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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 357.00 | 124 844.00 | 54 513.00 | 179 357.00 |
AR Technical installations, industrial equipment and tools | 9 206.00 | 7 784.00 | 1 421.00 | 9 206.00 |
AT Other tangible assets | 454 947.00 | 269 880.00 | 185 066.00 | 454 947.00 |
AX Advances and down payments | 9 366.00 | | 9 366.00 | 9 366.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 654 277.00 | 402 509.00 | 251 767.00 | 654 277.00 |
BT Goods | 2 114 081.00 | 37 555.00 | 2 076 525.00 | 2 114 081.00 |
BX Customers and related accounts | 276 563.00 | 11 107.00 | 265 456.00 | 276 563.00 |
BZ Other receivables | 113 590.00 | | 113 590.00 | 113 590.00 |
CF Cash and cash equivalents | 4 600.00 | | 4 600.00 | 4 600.00 |
CH Prepaid expenses | 28 699.00 | | 28 699.00 | 28 699.00 |
CJ TOTAL (II) | 2 537 535.00 | 48 663.00 | 2 488 872.00 | 2 537 535.00 |
CN Currency translation adjustments (V) | 1 999.00 | | 1 999.00 | 1 999.00 |
CO Grand total (0 to V) | 3 193 812.00 | 451 172.00 | 2 742 639.00 | 3 193 812.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CR Shares due in more than one year | 19 141.00 | | | 19 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 410.00 | 16 000.00 | | 20 410.00 |
DG Other reserves | 384 705.00 | 300 898.00 | | 384 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 349.00 | 88 217.00 | | 210 349.00 |
DL TOTAL (I) | 915 465.00 | 705 116.00 | | 915 465.00 |
DP Provisions for Risks | 29 781.00 | 42 312.00 | | 29 781.00 |
DQ Provisions for Expenses | 26 637.00 | 25 015.00 | | 26 637.00 |
DR TOTAL (IV) | 56 418.00 | 67 327.00 | | 56 418.00 |
DU Loans and Debts from Credit Institutions (3) | 527 238.00 | 556 102.00 | | 527 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 973.00 | 361 087.00 | | 168 973.00 |
DW Advances and down payments received on current orders | 9 890.00 | | | 9 890.00 |
DX Trade payables and related accounts | 820 026.00 | 529 339.00 | | 820 026.00 |
DY Tax and social security liabilities | 185 628.00 | 182 479.00 | | 185 628.00 |
DZ Fixed asset liabilities and related accounts | 10 579.00 | 16 200.00 | | 10 579.00 |
EA Other liabilities | 48 376.00 | 29 565.00 | | 48 376.00 |
EC TOTAL (IV) | 1 770 714.00 | 1 674 774.00 | | 1 770 714.00 |
ED (V) | 41.00 | 408.00 | | 41.00 |
EE Grand total (I to V) | 2 742 639.00 | 2 447 627.00 | | 2 742 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 979 258.00 | 483 898.00 | 5 463 157.00 | 4 979 258.00 |
FD Production sold - goods | 91 104.00 | 18.00 | 91 122.00 | 91 104.00 |
FG Production sold - services | 91 736.00 | 22 561.00 | 114 297.00 | 91 736.00 |
FJ Net sales | 5 162 099.00 | 506 477.00 | 5 668 577.00 | 5 162 099.00 |
FO Operating subsidies | | | 6 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 447.00 | |
FQ Other income | | | 10 258.00 | |
FR Total operating income (I) | | | 5 763 787.00 | |
FS Purchases of goods (including customs duties) | | | 3 658 357.00 | |
FT Inventory change (goods) | | | -191 635.00 | |
FW Other purchases and external expenses | | | 1 188 347.00 | |
FX Taxes, duties, and similar payments | | | 35 197.00 | |
FY Salaries and Wages | | | 537 613.00 | |
FZ Social Security Contributions | | | 210 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 622.00 | |
GE Other Expenses | | | 31 001.00 | |
GF Total Operating Expenses (II) | | | 5 530 650.00 | |
GG - OPERATING RESULT (I - II) | | | 233 136.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 540.00 | |
GN Positive exchange differences | | | 892.00 | |
GP Total financial income (V) | | | 2 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 999.00 | |
GR Interest and similar expenses | | | 26 899.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 29 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 756.00 | 109.00 | | 3 756.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HC Reversals of provisions and transfers of expenses | 46 035.00 | | | 46 035.00 |
HD Total exceptional income (VII) | 49 791.00 | 36 109.00 | | 49 791.00 |
HE Exceptional expenses on management operations | 45.00 | 2 460.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 46 035.00 | 21 793.00 | | 46 035.00 |
HH Total exceptional expenses (VIII) | 46 080.00 | 24 253.00 | | 46 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 710.00 | 11 855.00 | | 3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 816 094.00 | 4 932 314.00 | | 5 816 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 605 745.00 | 4 844 097.00 | | 5 605 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 349.00 | 88 217.00 | | 210 349.00 |
HP References: Equipment leasing | 26 984.00 | 9 692.00 | | 26 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 328.00 | 3 622.00 | 14 531.00 | 67 328.00 |
6N Inventories and work in progress | 37 800.00 | | 244.00 | 37 800.00 |
6T Receivables | 40 785.00 | 541.00 | 30 219.00 | 40 785.00 |
7B Total provisions for depreciation | 78 585.00 | 541.00 | 30 463.00 | 78 585.00 |
7C Grand total | 145 913.00 | 4 163.00 | 44 994.00 | 145 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 640.00 | 66 467.00 | 102 173.00 | 168 640.00 |
8B Suppliers and Related Accounts | 820 027.00 | 820 027.00 | | 820 027.00 |
8C Staff and Related Accounts | 63 349.00 | 63 349.00 | | 63 349.00 |
8D Social Security and Other Social Organizations | 60 879.00 | 60 879.00 | | 60 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 580.00 | 10 580.00 | | 10 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 377.00 | 48 377.00 | | 48 377.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 257 422.00 | | | 257 422.00 |
UY Staff and related accounts | 14 447.00 | | | 14 447.00 |
VA Doubtful or disputed receivables | 19 142.00 | | | 19 142.00 |
VB VAT | 37 136.00 | | | 37 136.00 |
VC Group and associates | 228.00 | | | 228.00 |
VG Loans with a maturity of up to one year at origin | 394 656.00 | 394 656.00 | | 394 656.00 |
VH Loans with a maturity of more than one year at origin | 132 583.00 | 34 947.00 | 97 636.00 | 132 583.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 18 723.00 | | | 18 723.00 |
VP Miscellaneous | 15 414.00 | | | 15 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 175.00 | 9 175.00 | | 9 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 643.00 | | | 27 643.00 |
VS Prepaid expenses | 28 700.00 | | | 28 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 254.00 | 401 113.00 | 19 142.00 | 420 254.00 |
VW VAT | 52 225.00 | 52 225.00 | | 52 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 824.00 | 1 526 180.00 | 234 644.00 | 1 760 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 11.00 | | 15.00 |
