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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 | 412 283.00 | 367 946.00 | 44 337.00 | 412 283.00 |
AH Goodwill | 1 736 330.00 | 779 330.00 | 957 000.00 | 1 736 330.00 |
AJ Other Intangible Assets | 12 553.00 | | 12 553.00 | 12 553.00 |
AR Technical installations, industrial equipment and tools | 247 319.00 | 195 978.00 | 51 341.00 | 247 319.00 |
AT Other tangible assets | 121 789.00 | 121 193.00 | 596.00 | 121 789.00 |
BH Other financial assets | 137 485.00 | | 137 485.00 | 137 485.00 |
BJ TOTAL (I) | 3 663 555.00 | 1 629 895.00 | 2 033 660.00 | 3 663 555.00 |
BT Goods | 5 609 921.00 | 1 217 080.00 | 4 392 841.00 | 5 609 921.00 |
BV Advances and down payments on orders | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 7 638 273.00 | 514 514.00 | 7 123 759.00 | 7 638 273.00 |
BZ Other receivables | 2 422 938.00 | | 2 422 938.00 | 2 422 938.00 |
CF Cash and cash equivalents | 7 708 613.00 | | 7 708 613.00 | 7 708 613.00 |
CH Prepaid expenses | 78 161.00 | | 78 161.00 | 78 161.00 |
CJ TOTAL (II) | 23 460 131.00 | 1 731 594.00 | 21 728 537.00 | 23 460 131.00 |
CN Currency translation adjustments (V) | 61 679.00 | | 61 679.00 | 61 679.00 |
CO Grand total (0 to V) | 27 185 365.00 | 3 361 489.00 | 23 823 876.00 | 27 185 365.00 |
CU Other investments | 824 266.00 | | 824 266.00 | 824 266.00 |
CX Development or Research and Development Expenses | 171 531.00 | 165 448.00 | 6 083.00 | 171 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 73 865.00 | | 75 000.00 |
DG Other reserves | 696 885.00 | 475 317.00 | | 696 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 085.00 | 222 704.00 | | -546 085.00 |
DL TOTAL (I) | 975 800.00 | 1 521 885.00 | | 975 800.00 |
DP Provisions for Risks | 790 679.00 | 906 359.00 | | 790 679.00 |
DQ Provisions for Expenses | 454 423.00 | 466 017.00 | | 454 423.00 |
DR TOTAL (IV) | 1 245 102.00 | 1 372 376.00 | | 1 245 102.00 |
DU Loans and Debts from Credit Institutions (3) | 13 575 199.00 | 7 913 575.00 | | 13 575 199.00 |
DW Advances and down payments received on current orders | 151 511.00 | 188 312.00 | | 151 511.00 |
DX Trade payables and related accounts | 4 900 623.00 | 7 112 152.00 | | 4 900 623.00 |
DY Tax and social security liabilities | 2 364 046.00 | 2 933 767.00 | | 2 364 046.00 |
DZ Fixed asset liabilities and related accounts | 16 993.00 | 3 848.00 | | 16 993.00 |
EA Other liabilities | 587 754.00 | 543 652.00 | | 587 754.00 |
EC TOTAL (IV) | 21 596 125.00 | 18 695 306.00 | | 21 596 125.00 |
ED (V) | 6 848.00 | 2 895.00 | | 6 848.00 |
EE Grand total (I to V) | 23 823 876.00 | 21 592 463.00 | | 23 823 876.00 |
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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 | 10 399 083.00 | 45 018 208.00 | 55 417 291.00 | 10 399 083.00 |
FJ Net sales | 10 399 083.00 | 45 018 208.00 | 55 417 291.00 | 10 399 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148 250.00 | |
FQ Other income | | | 22 716.00 | |
FR Total operating income (I) | | | 56 588 257.00 | |
FS Purchases of goods (including customs duties) | | | 35 053 357.00 | |
FT Inventory change (goods) | | | 2 019 507.00 | |
FU Purchases of raw materials and other supplies | | | 30 036.00 | |
FW Other purchases and external expenses | | | 13 672 384.00 | |
FX Taxes, duties, and similar payments | | | 173 342.00 | |
FY Salaries and Wages | | | 2 564 741.00 | |
FZ Social Security Contributions | | | 1 183 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 616.00 | |
GE Other Expenses | | | 190 839.00 | |
GF Total Operating Expenses (II) | | | 55 535 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 742.00 | |
GL Other interest and similar income | | | 3 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 359.00 | |
GN Positive exchange differences | | | 528 651.00 | |
GP Total financial income (V) | | | 591 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 679.00 | |
GR Interest and similar expenses | | | 680 435.00 | |
GS Negative differences of foreign exchange | | | 672 812.00 | |
GU Total financial expenses (VI) | | | 1 414 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 837.00 | 21 739.00 | | 23 837.00 |
HB Exceptional income from capital transactions | | 31 658.00 | | |
HC Reversals of provisions and transfers of expenses | 170 800.00 | 549 000.00 | | 170 800.00 |
HD Total exceptional income (VII) | 194 637.00 | 602 398.00 | | 194 637.00 |
HE Exceptional expenses on management operations | 198 185.00 | 13 382.00 | | 198 185.00 |
HF Exceptional expenses on capital transactions | | 78 207.00 | | |
HG Exceptional depreciation and provisions | 32 800.00 | 207 000.00 | | 32 800.00 |
HH Total exceptional expenses (VIII) | 230 985.00 | 298 589.00 | | 230 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 348.00 | 303 809.00 | | -36 348.00 |
HK Income tax | 738 730.00 | | | 738 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 374 072.00 | 51 995 317.00 | | 57 374 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 920 157.00 | 51 772 613.00 | | 57 920 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 085.00 | 222 704.00 | | -546 085.00 |
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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 | 3 720 385.00 | | 12 553.00 | 3 720 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 171 531.00 | | | 171 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 986.00 | 961 751.00 | |
I4 DECREASES Grand Total | | 69 383.00 | 3 663 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 171 531.00 | |
IO DECREASES Total including other intangible assets | | 20 397.00 | 2 161 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 169 010.00 | | 12 553.00 | 2 169 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 108.00 | | | 369 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 737.00 | | | 1 010 737.00 |
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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 | 1 126 918.00 | 166 498.00 | 748.00 | 1 126 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 634.00 | 35 814.00 | | 129 634.00 |
PE DEPRECIATION Total including other intangible assets | 753 726.00 | 56 322.00 | | 753 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 558.00 | 74 362.00 | 748.00 | 243 558.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 372 376.00 | 505 979.00 | 633 253.00 | 1 372 376.00 |
6A on fixed assets – intangible | | 337 228.00 | | |
6N Inventories and work in progress | 1 531 595.00 | 44 682.00 | 359 198.00 | 1 531 595.00 |
6T Receivables | 614 760.00 | 47 631.00 | 147 877.00 | 614 760.00 |
7B Total provisions for depreciation | 2 146 355.00 | 429 541.00 | 507 075.00 | 2 146 355.00 |
7C Grand total | 3 518 731.00 | 935 521.00 | 1 140 328.00 | 3 518 731.00 |
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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 | 4 900 623.00 | 4 900 623.00 | | 4 900 623.00 |
8C Staff and Related Accounts | 402 942.00 | 402 942.00 | | 402 942.00 |
8D Social Security and Other Social Organizations | 323 385.00 | 323 385.00 | | 323 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 993.00 | 16 993.00 | | 16 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 754.00 | 587 754.00 | | 587 754.00 |
UT Other financial assets | 137 485.00 | | | 137 485.00 |
UX Other trade receivables | 7 046 243.00 | | | 7 046 243.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 14 454.00 | | | 14 454.00 |
VA Doubtful or disputed receivables | 592 030.00 | | | 592 030.00 |
VB VAT | 1 474 965.00 | | | 1 474 965.00 |
VH Loans with a maturity of more than one year at origin | 13 575 199.00 | | 13 575 199.00 | 13 575 199.00 |
VN Other taxes, similar payments | 37 711.00 | | | 37 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 684.00 | 14 684.00 | | 14 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 808.00 | | | 890 808.00 |
VS Prepaid expenses | 78 161.00 | | | 78 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 276 857.00 | 9 521 941.00 | 754 916.00 | 10 276 857.00 |
VW VAT | 1 623 036.00 | 1 623 036.00 | | 1 623 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 444 615.00 | 7 869 416.00 | 13 575 199.00 | 21 444 615.00 |
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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 | 33.00 | | | 33.00 |
