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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 | 3 506.00 | 2 438.00 | 1 067.00 | 3 506.00 |
AH Goodwill | 26 222.00 | | 26 222.00 | 26 222.00 |
AR Technical installations, industrial equipment and tools | 39 668.00 | 8 906.00 | 30 761.00 | 39 668.00 |
AT Other tangible assets | 23 386.00 | 16 063.00 | 7 322.00 | 23 386.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 92 807.00 | 27 407.00 | 65 399.00 | 92 807.00 |
BT Goods | 1 030 194.00 | | 1 030 194.00 | 1 030 194.00 |
BV Advances and down payments on orders | 63 614.00 | | 63 614.00 | 63 614.00 |
BX Customers and related accounts | 354 862.00 | 82 392.00 | 272 470.00 | 354 862.00 |
BZ Other receivables | 100 187.00 | | 100 187.00 | 100 187.00 |
CF Cash and cash equivalents | 195 601.00 | | 195 601.00 | 195 601.00 |
CH Prepaid expenses | 11 001.00 | | 11 001.00 | 11 001.00 |
CJ TOTAL (II) | 1 755 462.00 | 82 392.00 | 1 673 070.00 | 1 755 462.00 |
CN Currency translation adjustments (V) | 962.00 | | 962.00 | 962.00 |
CO Grand total (0 to V) | 1 849 232.00 | 109 800.00 | 1 739 432.00 | 1 849 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 574 760.00 | 451 183.00 | | 574 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 512.00 | 163 576.00 | | 286 512.00 |
DL TOTAL (I) | 927 273.00 | 680 760.00 | | 927 273.00 |
DP Provisions for Risks | 7 629.00 | 2 680.00 | | 7 629.00 |
DR TOTAL (IV) | 7 629.00 | 2 680.00 | | 7 629.00 |
DU Loans and Debts from Credit Institutions (3) | 73 115.00 | 109 426.00 | | 73 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 344.00 | 157 173.00 | | 110 344.00 |
DW Advances and down payments received on current orders | 31 282.00 | 50 767.00 | | 31 282.00 |
DX Trade payables and related accounts | 351 763.00 | 313 829.00 | | 351 763.00 |
DY Tax and social security liabilities | 220 059.00 | 92 059.00 | | 220 059.00 |
EA Other liabilities | 14 950.00 | 5 392.00 | | 14 950.00 |
EC TOTAL (IV) | 801 515.00 | 728 648.00 | | 801 515.00 |
ED (V) | 3 014.00 | 3 054.00 | | 3 014.00 |
EE Grand total (I to V) | 1 739 432.00 | 1 415 144.00 | | 1 739 432.00 |
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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 | 4 347 045.00 | 245 375.00 | 4 592 421.00 | 4 347 045.00 |
FG Production sold - services | 184 054.00 | 22 091.00 | 206 145.00 | 184 054.00 |
FJ Net sales | 4 531 100.00 | 267 466.00 | 4 798 567.00 | 4 531 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 602.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 4 814 006.00 | |
FS Purchases of goods (including customs duties) | | | 3 016 584.00 | |
FT Inventory change (goods) | | | -14 389.00 | |
FU Purchases of raw materials and other supplies | | | 5 902.00 | |
FW Other purchases and external expenses | | | 965 489.00 | |
FX Taxes, duties, and similar payments | | | 18 773.00 | |
FY Salaries and Wages | | | 258 577.00 | |
FZ Social Security Contributions | | | 115 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 666.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 4 394 148.00 | |
GG - OPERATING RESULT (I - II) | | | 419 858.00 | |
GL Other interest and similar income | | | 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 680.00 | |
GN Positive exchange differences | | | 9 782.00 | |
GP Total financial income (V) | | | 12 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 962.00 | |
GR Interest and similar expenses | | | 9 910.00 | |
GS Negative differences of foreign exchange | | | 25 338.00 | |
GU Total financial expenses (VI) | | | 36 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 585.00 | | | 22 585.00 |
HD Total exceptional income (VII) | 22 585.00 | | | 22 585.00 |
HE Exceptional expenses on management operations | 195.00 | 422.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 673.00 | 422.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 911.00 | -422.00 | | 21 911.00 |
HK Income tax | 131 728.00 | 71 374.00 | | 131 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 274.00 | 4 128 673.00 | | 4 849 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 761.00 | 3 965 097.00 | | 4 562 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 512.00 | 163 576.00 | | 286 512.00 |
HP References: Equipment leasing | 10 650.00 | 16 717.00 | | 10 650.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 291.00 | | 33 044.00 | 60 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 528.00 | 92 807.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528.00 | 63 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 531.00 | | 3 197.00 | 26 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 735.00 | | 29 847.00 | 33 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 602.00 | 11 854.00 | 49.00 | 15 602.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 2 129.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 293.00 | 9 725.00 | 49.00 | 15 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 681.00 | 7 630.00 | 2 681.00 | 2 681.00 |
6T Receivables | 80 271.00 | 6 026.00 | 3 904.00 | 80 271.00 |
7B Total provisions for depreciation | 80 271.00 | 6 026.00 | 3 904.00 | 80 271.00 |
7C Grand total | 82 952.00 | 13 656.00 | 6 585.00 | 82 952.00 |
UE of which provisions and reversals: - Operating | | 12 692.00 | 3 904.00 | |
UG - Financial | | 963.00 | 2 681.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 351 764.00 | 351 764.00 | | 351 764.00 |
8C Staff and Related Accounts | 53 656.00 | 53 656.00 | | 53 656.00 |
8D Social Security and Other Social Organizations | 58 195.00 | 58 195.00 | | 58 195.00 |
8E Income Taxes | 53 455.00 | 53 455.00 | | 53 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 950.00 | 14 950.00 | | 14 950.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 254 349.00 | | | 254 349.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 100 514.00 | | | 100 514.00 |
VB VAT | 41 191.00 | | | 41 191.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 72 532.00 | 30 032.00 | 42 500.00 | 72 532.00 |
VI Group and Associates | 110 345.00 | 110 345.00 | | 110 345.00 |
VK Loans repaid during the year | 34 612.00 | | | 34 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 454.00 | 6 454.00 | | 6 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 841.00 | | | 58 841.00 |
VS Prepaid expenses | 11 002.00 | | | 11 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 077.00 | 466 052.00 | 25.00 | 466 077.00 |
VW VAT | 48 300.00 | 48 300.00 | | 48 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 233.00 | 727 733.00 | 42 500.00 | 770 233.00 |
