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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 104 507.00 | 79 013.00 | 25 493.00 | 104 507.00 |
BH Other financial assets | 38 117.00 | | 38 117.00 | 38 117.00 |
BJ TOTAL (I) | 1 542 848.00 | 79 237.00 | 1 463 610.00 | 1 542 848.00 |
BT Goods | 2 287 068.00 | 335 694.00 | 1 951 374.00 | 2 287 068.00 |
BV Advances and down payments on orders | 43 669.00 | | 43 669.00 | 43 669.00 |
BX Customers and related accounts | 2 232 695.00 | | 2 232 695.00 | 2 232 695.00 |
BZ Other receivables | 1 019 307.00 | | 1 019 307.00 | 1 019 307.00 |
CD Marketable securities | 36 067.00 | | 36 067.00 | 36 067.00 |
CF Cash and cash equivalents | 3 487 362.00 | | 3 487 362.00 | 3 487 362.00 |
CH Prepaid expenses | 54 464.00 | | 54 464.00 | 54 464.00 |
CJ TOTAL (II) | 9 160 635.00 | 335 694.00 | 8 824 941.00 | 9 160 635.00 |
CN Currency translation adjustments (V) | 2 174.00 | | 2 174.00 | 2 174.00 |
CO Grand total (0 to V) | 10 705 659.00 | 414 931.00 | 10 290 727.00 | 10 705 659.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 060.00 | | | 410 060.00 |
DD Legal reserve (1) | 41 060.00 | | | 41 060.00 |
DG Other reserves | 1 773 967.00 | | | 1 773 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 405.00 | | | 1 079 405.00 |
DL TOTAL (I) | 3 304 493.00 | | | 3 304 493.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355 699.00 | | | 2 355 699.00 |
DW Advances and down payments received on current orders | 52 414.00 | | | 52 414.00 |
DX Trade payables and related accounts | 1 515 624.00 | | | 1 515 624.00 |
DY Tax and social security liabilities | 366 034.00 | | | 366 034.00 |
EA Other liabilities | 2 549 478.00 | | | 2 549 478.00 |
EC TOTAL (IV) | 6 839 250.00 | | | 6 839 250.00 |
ED (V) | 46 982.00 | | | 46 982.00 |
EE Grand total (I to V) | 10 290 727.00 | | | 10 290 727.00 |
EG Accrued income and payables due within one year | 6 117 171.00 | | | 6 117 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 685 435.00 | | | 1 685 435.00 |
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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 | 13 855 179.00 | 803 640.00 | 14 658 820.00 | 13 855 179.00 |
FG Production sold - services | 338 168.00 | | 338 168.00 | 338 168.00 |
FJ Net sales | 14 193 348.00 | 803 640.00 | 14 996 988.00 | 14 193 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 876.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 15 621 369.00 | |
FS Purchases of goods (including customs duties) | | | 10 218 972.00 | |
FT Inventory change (goods) | | | 452 623.00 | |
FU Purchases of raw materials and other supplies | | | 9 676.00 | |
FW Other purchases and external expenses | | | 1 895 854.00 | |
FX Taxes, duties, and similar payments | | | 81 113.00 | |
FY Salaries and Wages | | | 352 171.00 | |
FZ Social Security Contributions | | | 137 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 458 698.00 | |
GF Total Operating Expenses (II) | | | 14 058 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 169.00 | |
GN Positive exchange differences | | | 182 395.00 | |
GP Total financial income (V) | | | 316 564.00 | |
GR Interest and similar expenses | | | 134 865.00 | |
GS Negative differences of foreign exchange | | | 229 427.00 | |
GU Total financial expenses (VI) | | | 364 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 816.00 | | | 31 816.00 |
A4 Equity method investments | 447 242.00 | | | 447 242.00 |
HA Exceptional income from management transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 3 644.00 | | | 3 644.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 4 559.00 | | | 4 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 440.00 | | | 120 440.00 |
HK Income tax | 556 196.00 | | | 556 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 062 934.00 | | | 16 062 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 983 528.00 | | | 14 983 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 405.00 | | | 1 079 405.00 |
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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 | 1 539 588.00 | | 6 507.00 | 1 539 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438 117.00 | |
I4 DECREASES Grand Total | | 3 247.00 | 1 542 848.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 247.00 | 104 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 246.00 | | 6 507.00 | 101 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 117.00 | | | 1 438 117.00 |
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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 | 63 607.00 | 16 475.00 | 845.00 | 63 607.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 383.00 | 16 475.00 | 845.00 | 63 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 912.00 | 100 000.00 | 162 912.00 | 162 912.00 |
6N Inventories and work in progress | 434 991.00 | 335 694.00 | 434 991.00 | 434 991.00 |
6T Receivables | 8 326.00 | | 8 326.00 | 8 326.00 |
7B Total provisions for depreciation | 443 317.00 | 335 694.00 | 443 317.00 | 443 317.00 |
7C Grand total | 606 230.00 | 435 694.00 | 606 229.00 | 606 230.00 |
UE of which provisions and reversals: - Operating | | 435 694.00 | 592 060.00 | |
UG - Financial | | | 14 169.00 | |
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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 | 1 515 624.00 | 1 515 624.00 | | 1 515 624.00 |
8C Staff and Related Accounts | 56 912.00 | 56 912.00 | | 56 912.00 |
8D Social Security and Other Social Organizations | 78 915.00 | 78 915.00 | | 78 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549 478.00 | 2 549 478.00 | | 2 549 478.00 |
UT Other financial assets | 38 117.00 | | | 38 117.00 |
UX Other trade receivables | 2 232 695.00 | | | 2 232 695.00 |
UZ Social Security, other social security organizations | 514.00 | | | 514.00 |
VB VAT | 45 018.00 | | | 45 018.00 |
VC Group and associates | 64 710.00 | | | 64 710.00 |
VG Loans with a maturity of up to one year at origin | 1 685 435.00 | 1 685 435.00 | | 1 685 435.00 |
VH Loans with a maturity of more than one year at origin | 670 263.00 | 599.00 | | 670 263.00 |
VK Loans repaid during the year | 216 857.00 | | | 216 857.00 |
VM Income taxes | 12 658.00 | | | 12 658.00 |
VP Miscellaneous | 2 155.00 | | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 086.00 | 40 086.00 | | 40 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 250.00 | | | 894 250.00 |
VS Prepaid expenses | 54 464.00 | | | 54 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344 584.00 | 3 306 467.00 | 38 117.00 | 3 344 584.00 |
VW VAT | 190 121.00 | 190 121.00 | | 190 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 786 836.00 | 6 117 171.00 | | 6 786 836.00 |
