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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 | 157 027.00 | 129 132.00 | 27 895.00 | 157 027.00 |
AL Advances and down payments on intangible assets. | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 9 588.00 | 9 588.00 | | 9 588.00 |
AT Other tangible assets | 253 720.00 | 152 423.00 | 101 296.00 | 253 720.00 |
AV Fixed assets in progress | 44 132.00 | | 44 132.00 | 44 132.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 7 317.00 | | 7 317.00 | 7 317.00 |
BJ TOTAL (I) | 563 280.00 | 291 144.00 | 272 136.00 | 563 280.00 |
BT Goods | 245 875.00 | | 245 875.00 | 245 875.00 |
BV Advances and down payments on orders | 17 424.00 | | 17 424.00 | 17 424.00 |
BX Customers and related accounts | 2 666 835.00 | 306 708.00 | 2 360 126.00 | 2 666 835.00 |
BZ Other receivables | 2 312 449.00 | | 2 312 449.00 | 2 312 449.00 |
CF Cash and cash equivalents | 1 468 070.00 | | 1 468 070.00 | 1 468 070.00 |
CH Prepaid expenses | 192 383.00 | | 192 383.00 | 192 383.00 |
CJ TOTAL (II) | 6 903 038.00 | 306 708.00 | 6 596 330.00 | 6 903 038.00 |
CN Currency translation adjustments (V) | 13 199.00 | | 13 199.00 | 13 199.00 |
CO Grand total (0 to V) | 7 479 519.00 | 597 853.00 | 6 881 665.00 | 7 479 519.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 459 798.00 | 851 994.00 | | 1 459 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 544.00 | 607 804.00 | | 5 544.00 |
DL TOTAL (I) | 1 575 342.00 | 1 569 798.00 | | 1 575 342.00 |
DP Provisions for Risks | 113 199.00 | 111 807.00 | | 113 199.00 |
DR TOTAL (IV) | 113 199.00 | 111 807.00 | | 113 199.00 |
DU Loans and Debts from Credit Institutions (3) | 494 817.00 | 21.00 | | 494 817.00 |
DW Advances and down payments received on current orders | 43 145.00 | 3 133.00 | | 43 145.00 |
DX Trade payables and related accounts | 3 312 977.00 | 2 031 462.00 | | 3 312 977.00 |
DY Tax and social security liabilities | 686 123.00 | 563 053.00 | | 686 123.00 |
DZ Fixed asset liabilities and related accounts | 55 416.00 | | | 55 416.00 |
EA Other liabilities | 119 909.00 | 68 282.00 | | 119 909.00 |
EB Prepaid income (2) | 480 734.00 | 254 660.00 | | 480 734.00 |
EC TOTAL (IV) | 5 193 123.00 | 2 920 613.00 | | 5 193 123.00 |
EE Grand total (I to V) | 6 881 665.00 | 4 602 219.00 | | 6 881 665.00 |
EG Accrued income and payables due within one year | 4 924 022.00 | 2 917 480.00 | | 4 924 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 817.00 | 21.00 | | 44 817.00 |
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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 | 5 205 564.00 | | 5 205 564.00 | 5 205 564.00 |
FD Production sold - goods | -240.00 | | -240.00 | -240.00 |
FG Production sold - services | 6 366 359.00 | | 6 366 359.00 | 6 366 359.00 |
FJ Net sales | 11 571 684.00 | | 11 571 684.00 | 11 571 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 287.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 11 731 833.00 | |
FS Purchases of goods (including customs duties) | | | 3 936 515.00 | |
FT Inventory change (goods) | | | -136 749.00 | |
FU Purchases of raw materials and other supplies | | | -5 522.00 | |
FW Other purchases and external expenses | | | 5 331 771.00 | |
FX Taxes, duties, and similar payments | | | 88 673.00 | |
FY Salaries and Wages | | | 1 382 939.00 | |
FZ Social Security Contributions | | | 572 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 238 075.00 | |
GF Total Operating Expenses (II) | | | 11 767 427.00 | |
GG - OPERATING RESULT (I - II) | | | -35 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006.00 | |
GL Other interest and similar income | | | 23 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 807.00 | |
GN Positive exchange differences | | | 2 898.00 | |
GP Total financial income (V) | | | 32 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 199.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GS Negative differences of foreign exchange | | | 7 953.00 | |
GU Total financial expenses (VI) | | | 22 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 984.00 | 2 000.00 | | 93 984.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 93 984.00 | 2 416.00 | | 93 984.00 |
HE Exceptional expenses on management operations | 73 048.00 | 37 813.00 | | 73 048.00 |
HH Total exceptional expenses (VIII) | 73 048.00 | 37 813.00 | | 73 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 935.00 | -35 397.00 | | 20 935.00 |
HK Income tax | -10 620.00 | 277 956.00 | | -10 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 858 339.00 | 12 083 774.00 | | 11 858 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 852 794.00 | 11 475 970.00 | | 11 852 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 544.00 | 607 804.00 | | 5 544.00 |
HQ References: Real Estate Leasing | 4 937.00 | 4 463.00 | | 4 937.00 |
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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 | | | 148 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 74 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 250.00 | |
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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 | 230 087.00 | 61 135.00 | 79.00 | 230 087.00 |
PE DEPRECIATION Total including other intangible assets | 113 655.00 | 15 477.00 | | 113 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 432.00 | 45 658.00 | 79.00 | 116 432.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 111 807.00 | 13 199.00 | 11 807.00 | 111 807.00 |
7C Grand total | 111 807.00 | 13 199.00 | 11 807.00 | 111 807.00 |
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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 | 3 312 978.00 | 3 312 978.00 | | 3 312 978.00 |
8C Staff and Related Accounts | 211 693.00 | 211 693.00 | | 211 693.00 |
8D Social Security and Other Social Organizations | 132 778.00 | 132 778.00 | | 132 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 909.00 | 119 909.00 | | 119 909.00 |
8L Deferred income | 480 734.00 | 480 734.00 | | 480 734.00 |
UT Other financial assets | 7 318.00 | | | 7 318.00 |
UX Other trade receivables | 2 277 823.00 | | | 2 277 823.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 515.00 | | | 515.00 |
VA Doubtful or disputed receivables | 389 013.00 | | | 389 013.00 |
VB VAT | 347 329.00 | | | 347 329.00 |
VC Group and associates | 1 423 229.00 | | | 1 423 229.00 |
VG Loans with a maturity of up to one year at origin | 44 817.00 | 44 817.00 | | 44 817.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 224 044.00 | 225 956.00 | 450 000.00 |
VM Income taxes | 364 309.00 | | | 364 309.00 |
VP Miscellaneous | 2 293.00 | | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 642.00 | 25 642.00 | | 25 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 575.00 | | | 173 575.00 |
VS Prepaid expenses | 192 383.00 | | | 192 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 178 987.00 | 5 171 669.00 | 7 318.00 | 5 178 987.00 |
VW VAT | 316 010.00 | 316 010.00 | | 316 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 149 978.00 | 4 924 022.00 | 225 955.00 | 5 149 978.00 |
