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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 | 40 939.00 | 40 236.00 | 703.00 | 40 939.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 008.00 | 472.00 | 2 480.00 |
AT Other tangible assets | 56 461.00 | 53 898.00 | 2 563.00 | 56 461.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 102 256.00 | 96 142.00 | 6 114.00 | 102 256.00 |
BT Goods | 43 196.00 | 9 037.00 | 34 160.00 | 43 196.00 |
BX Customers and related accounts | 24 413.00 | 10 695.00 | 13 718.00 | 24 413.00 |
BZ Other receivables | 143 344.00 | | 143 344.00 | 143 344.00 |
CF Cash and cash equivalents | 347 172.00 | | 347 172.00 | 347 172.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 559 119.00 | 19 731.00 | 539 387.00 | 559 119.00 |
CN Currency translation adjustments (V) | 2 032.00 | | 2 032.00 | 2 032.00 |
CO Grand total (0 to V) | 663 407.00 | 115 873.00 | 547 533.00 | 663 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 20 732.00 | | | 20 732.00 |
DD Legal reserve (1) | 2 950.00 | | | 2 950.00 |
DG Other reserves | 28 469.00 | | | 28 469.00 |
DH Retained earnings | -281 498.00 | | | -281 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 120.00 | | | 58 120.00 |
DL TOTAL (I) | -131 228.00 | | | -131 228.00 |
DP Provisions for Risks | 2 032.00 | | | 2 032.00 |
DR TOTAL (IV) | 2 032.00 | | | 2 032.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | | | 643.00 |
DW Advances and down payments received on current orders | 6 216.00 | | | 6 216.00 |
DX Trade payables and related accounts | 383 603.00 | | | 383 603.00 |
DY Tax and social security liabilities | 192 502.00 | | | 192 502.00 |
EA Other liabilities | 6 142.00 | | | 6 142.00 |
EB Prepaid income (2) | 86 629.00 | | | 86 629.00 |
EC TOTAL (IV) | 675 735.00 | | | 675 735.00 |
ED (V) | 994.00 | | | 994.00 |
EE Grand total (I to V) | 547 533.00 | | | 547 533.00 |
EG Accrued income and payables due within one year | 675 735.00 | | | 675 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
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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 | 1 978 127.00 | 4 965.00 | 1 983 092.00 | 1 978 127.00 |
FG Production sold - services | 419 156.00 | | 419 156.00 | 419 156.00 |
FJ Net sales | 2 397 283.00 | 4 965.00 | 2 402 248.00 | 2 397 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 379.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 2 413 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 238.00 | |
FT Inventory change (goods) | | | 3 645.00 | |
FW Other purchases and external expenses | | | 222 683.00 | |
FX Taxes, duties, and similar payments | | | 9 603.00 | |
FY Salaries and Wages | | | 290 814.00 | |
FZ Social Security Contributions | | | 123 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 037.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 356 947.00 | |
GG - OPERATING RESULT (I - II) | | | 56 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 647.00 | |
GN Positive exchange differences | | | 56 835.00 | |
GP Total financial income (V) | | | 59 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 032.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GS Negative differences of foreign exchange | | | 49 035.00 | |
GU Total financial expenses (VI) | | | 56 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 411.00 | | | 6 411.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 625.00 | | | 2 472 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 505.00 | | | 2 414 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 120.00 | | | 58 120.00 |
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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 | 99 087.00 | | 3 168.00 | 99 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | | 102 256.00 | |
IO DECREASES Total including other intangible assets | | | 40 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 939.00 | | | 40 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 773.00 | | 3 168.00 | 55 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 80 909.00 | 15 232.00 | | 80 909.00 |
PE DEPRECIATION Total including other intangible assets | 26 908.00 | 13 328.00 | | 26 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 001.00 | 1 905.00 | | 54 001.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 647.00 | 2 032.00 | 2 647.00 | 2 647.00 |
6N Inventories and work in progress | 3 968.00 | 9 037.00 | 3 968.00 | 3 968.00 |
6T Receivables | 10 695.00 | | | 10 695.00 |
7B Total provisions for depreciation | 14 663.00 | 9 037.00 | 3 968.00 | 14 663.00 |
7C Grand total | 17 311.00 | 11 069.00 | 6 615.00 | 17 311.00 |
UE of which provisions and reversals: - Operating | | 9 037.00 | 3 968.00 | |
UG - Financial | | 2 032.00 | 2 647.00 | |
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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 | 383 603.00 | 383 603.00 | | 383 603.00 |
8C Staff and Related Accounts | 37 414.00 | 37 414.00 | | 37 414.00 |
8D Social Security and Other Social Organizations | 65 290.00 | 65 290.00 | | 65 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
8L Deferred income | 86 629.00 | 86 629.00 | | 86 629.00 |
UT Other financial assets | 2 375.00 | | | 2 375.00 |
UX Other trade receivables | 11 622.00 | | | 11 622.00 |
UZ Social Security, other social security organizations | 12 723.00 | | | 12 723.00 |
VA Doubtful or disputed receivables | 12 791.00 | | | 12 791.00 |
VB VAT | 72 802.00 | | | 72 802.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VM Income taxes | 3 192.00 | | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 627.00 | | | 54 627.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 125.00 | 168 750.00 | 2 375.00 | 171 125.00 |
VW VAT | 83 859.00 | 83 859.00 | | 83 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 519.00 | 669 519.00 | | 669 519.00 |
