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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 | 26 997.00 | 26 678.00 | 319.00 | 26 997.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 110 842.00 | 109 879.00 | 962.00 | 110 842.00 |
AT Other tangible assets | 150 114.00 | 26 041.00 | 124 073.00 | 150 114.00 |
BH Other financial assets | 28 759.00 | | 28 759.00 | 28 759.00 |
BJ TOTAL (I) | 816 711.00 | 162 598.00 | 654 113.00 | 816 711.00 |
BL Raw materials, supplies | 75 193.00 | | 75 193.00 | 75 193.00 |
BT Goods | 814 934.00 | | 814 934.00 | 814 934.00 |
BX Customers and related accounts | 3 039 833.00 | 24 709.00 | 3 015 124.00 | 3 039 833.00 |
BZ Other receivables | 119 919.00 | | 119 919.00 | 119 919.00 |
CF Cash and cash equivalents | 1 214 926.00 | | 1 214 926.00 | 1 214 926.00 |
CH Prepaid expenses | 84 198.00 | | 84 198.00 | 84 198.00 |
CJ TOTAL (II) | 5 349 001.00 | 24 709.00 | 5 324 293.00 | 5 349 001.00 |
CN Currency translation adjustments (V) | 346 658.00 | | 346 658.00 | 346 658.00 |
CO Grand total (0 to V) | 6 512 371.00 | 187 307.00 | 6 325 064.00 | 6 512 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DH Retained earnings | -6 843 738.00 | -6 676 644.00 | | -6 843 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 665.00 | -167 094.00 | | 953 665.00 |
DL TOTAL (I) | -1 190 073.00 | -2 143 738.00 | | -1 190 073.00 |
DP Provisions for Risks | 371 838.00 | 243 975.00 | | 371 838.00 |
DR TOTAL (IV) | 371 838.00 | 243 975.00 | | 371 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 471.00 | 581 266.00 | | 379 471.00 |
DW Advances and down payments received on current orders | | 208 909.00 | | |
DX Trade payables and related accounts | 6 327 229.00 | 6 012 716.00 | | 6 327 229.00 |
DY Tax and social security liabilities | 269 873.00 | 154 915.00 | | 269 873.00 |
EA Other liabilities | 66 541.00 | 110 750.00 | | 66 541.00 |
EB Prepaid income (2) | 29 081.00 | | | 29 081.00 |
EC TOTAL (IV) | 7 072 196.00 | 7 068 556.00 | | 7 072 196.00 |
ED (V) | 71 103.00 | 19 207.00 | | 71 103.00 |
EE Grand total (I to V) | 6 325 064.00 | 5 188 000.00 | | 6 325 064.00 |
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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 | 7 440 269.00 | 6 399 467.00 | 13 839 736.00 | 7 440 269.00 |
FD Production sold - goods | 2 258.00 | | 2 258.00 | 2 258.00 |
FG Production sold - services | 26 028.00 | 43 677.00 | 69 705.00 | 26 028.00 |
FJ Net sales | 7 468 556.00 | 6 443 144.00 | 13 911 699.00 | 7 468 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 363.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 13 962 108.00 | |
FS Purchases of goods (including customs duties) | | | 9 562 495.00 | |
FT Inventory change (goods) | | | -63 996.00 | |
FU Purchases of raw materials and other supplies | | | 368 081.00 | |
FV Inventory change (raw materials and supplies) | | | 66 749.00 | |
FW Other purchases and external expenses | | | 1 582 104.00 | |
FX Taxes, duties, and similar payments | | | 66 233.00 | |
FY Salaries and Wages | | | 756 252.00 | |
FZ Social Security Contributions | | | 277 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 277 305.00 | |
GF Total Operating Expenses (II) | | | 12 925 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 114.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 228 463.00 | |
GN Positive exchange differences | | | 369 821.00 | |
GP Total financial income (V) | | | 598 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 658.00 | |
GR Interest and similar expenses | | | 14 610.00 | |
GS Negative differences of foreign exchange | | | 297 424.00 | |
GU Total financial expenses (VI) | | | 658 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 060.00 | | |
HD Total exceptional income (VII) | | 10 060.00 | | |
HF Exceptional expenses on capital transactions | 12 372.00 | | | 12 372.00 |
HG Exceptional depreciation and provisions | 9 668.00 | 15 512.00 | | 9 668.00 |
HH Total exceptional expenses (VIII) | 22 040.00 | 15 512.00 | | 22 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 040.00 | -5 452.00 | | -22 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 560 391.00 | 9 706 726.00 | | 14 560 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 606 726.00 | 9 873 820.00 | | 13 606 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 665.00 | -167 094.00 | | 953 665.00 |
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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 | 762 968.00 | | 133 568.00 | 762 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 759.00 | |
I4 DECREASES Grand Total | | 79 824.00 | 816 711.00 | |
IO DECREASES Total including other intangible assets | | | 526 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 824.00 | 260 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 997.00 | | | 526 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 663.00 | | 125 117.00 | 215 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 308.00 | | 8 451.00 | 20 308.00 |
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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 | 197 170.00 | 32 880.00 | 67 452.00 | 197 170.00 |
PE DEPRECIATION Total including other intangible assets | 21 351.00 | 5 327.00 | | 21 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 818.00 | 27 553.00 | 67 452.00 | 175 818.00 |
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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 | 243 975.00 | 371 838.00 | 243 975.00 | 243 975.00 |
6A on fixed assets – intangible | 5 030.00 | | 5 030.00 | 5 030.00 |
6N Inventories and work in progress | 13 144.00 | | 13 144.00 | 13 144.00 |
6T Receivables | 24 709.00 | | | 24 709.00 |
7B Total provisions for depreciation | 42 883.00 | | 18 174.00 | 42 883.00 |
7C Grand total | 286 857.00 | 371 838.00 | 262 149.00 | 286 857.00 |
UE of which provisions and reversals: - Operating | | | 18 174.00 | |
UG - Financial | | 346 658.00 | 228 463.00 | |
UJ - Exceptional | | 25 180.00 | | |
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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 | 379 471.00 | 189 736.00 | 189 735.00 | 379 471.00 |
8B Suppliers and Related Accounts | 6 327 229.00 | 6 327 229.00 | | 6 327 229.00 |
8C Staff and Related Accounts | 106 425.00 | 106 425.00 | | 106 425.00 |
8D Social Security and Other Social Organizations | 121 350.00 | 121 350.00 | | 121 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 541.00 | 66 541.00 | | 66 541.00 |
8L Deferred income | 29 081.00 | 29 081.00 | | 29 081.00 |
UT Other financial assets | 28 759.00 | | | 28 759.00 |
UX Other trade receivables | 3 011 085.00 | | | 3 011 085.00 |
UY Staff and related accounts | 11 297.00 | | | 11 297.00 |
UZ Social Security, other social security organizations | 2 645.00 | | | 2 645.00 |
VA Doubtful or disputed receivables | 28 748.00 | | | 28 748.00 |
VB VAT | 41 496.00 | | | 41 496.00 |
VK Loans repaid during the year | 215 045.00 | | | 215 045.00 |
VM Income taxes | 42 949.00 | | | 42 949.00 |
VP Miscellaneous | 4 452.00 | | | 4 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 819.00 | 28 819.00 | | 28 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 080.00 | | | 17 080.00 |
VS Prepaid expenses | 84 198.00 | | | 84 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 709.00 | 3 243 950.00 | 28 759.00 | 3 272 709.00 |
VW VAT | 13 280.00 | 13 280.00 | | 13 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 072 196.00 | 6 882 461.00 | 189 735.00 | 7 072 196.00 |
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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 | 13.00 | | | 13.00 |
