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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 | 152 985.00 | 138 086.00 | 14 900.00 | 152 985.00 |
AR Technical installations, industrial equipment and tools | 6 202.00 | 6 202.00 | | 6 202.00 |
AT Other tangible assets | 420 157.00 | 352 595.00 | 67 562.00 | 420 157.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 161 673.00 | | 161 673.00 | 161 673.00 |
BJ TOTAL (I) | 742 718.00 | 496 883.00 | 245 835.00 | 742 718.00 |
BT Goods | 2 196 624.00 | | 2 196 624.00 | 2 196 624.00 |
BV Advances and down payments on orders | 302 704.00 | | 302 704.00 | 302 704.00 |
BX Customers and related accounts | 1 355 224.00 | | 1 355 224.00 | 1 355 224.00 |
BZ Other receivables | 235 187.00 | | 235 187.00 | 235 187.00 |
CF Cash and cash equivalents | 141 836.00 | | 141 836.00 | 141 836.00 |
CH Prepaid expenses | 73 720.00 | | 73 720.00 | 73 720.00 |
CJ TOTAL (II) | 4 305 295.00 | | 4 305 295.00 | 4 305 295.00 |
CN Currency translation adjustments (V) | 6 938.00 | | 6 938.00 | 6 938.00 |
CO Grand total (0 to V) | 5 054 951.00 | 496 883.00 | 4 558 068.00 | 5 054 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 729 203.00 | | | 729 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 443.00 | | | 10 443.00 |
DL TOTAL (I) | 781 566.00 | | | 781 566.00 |
DP Provisions for Risks | 423 526.00 | | | 423 526.00 |
DR TOTAL (IV) | 423 526.00 | | | 423 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939.00 | | | 1 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 893.00 | | | 1 320 893.00 |
DX Trade payables and related accounts | 1 539 046.00 | | | 1 539 046.00 |
DY Tax and social security liabilities | 489 535.00 | | | 489 535.00 |
EC TOTAL (IV) | 3 351 414.00 | | | 3 351 414.00 |
ED (V) | 1 562.00 | | | 1 562.00 |
EE Grand total (I to V) | 4 558 068.00 | | | 4 558 068.00 |
EG Accrued income and payables due within one year | 3 351 414.00 | | | 3 351 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 939.00 | | | 1 939.00 |
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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 | 5 230 472.00 | | 5 230 472.00 | 5 230 472.00 |
FG Production sold - services | 3 043 041.00 | | 3 043 041.00 | 3 043 041.00 |
FJ Net sales | 8 273 513.00 | | 8 273 513.00 | 8 273 513.00 |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 980.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 900 805.00 | |
FS Purchases of goods (including customs duties) | | | 4 095 635.00 | |
FT Inventory change (goods) | | | 394 155.00 | |
FW Other purchases and external expenses | | | 2 784 608.00 | |
FX Taxes, duties, and similar payments | | | 105 173.00 | |
FY Salaries and Wages | | | 819 338.00 | |
FZ Social Security Contributions | | | 430 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 526.00 | |
GE Other Expenses | | | 99 184.00 | |
GF Total Operating Expenses (II) | | | 9 196 313.00 | |
GG - OPERATING RESULT (I - II) | | | -295 509.00 | |
GN Positive exchange differences | | | 326 767.00 | |
GP Total financial income (V) | | | 326 767.00 | |
GR Interest and similar expenses | | | 64.00 | |
GS Negative differences of foreign exchange | | | 20 716.00 | |
GU Total financial expenses (VI) | | | 20 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 227 572.00 | | | 9 227 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 217 129.00 | | | 9 217 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 443.00 | | | 10 443.00 |
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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 | 744 779.00 | | 23 832.00 | 744 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 163 373.00 | |
I4 DECREASES Grand Total | | 25 892.00 | 742 718.00 | |
IO DECREASES Total including other intangible assets | | | 152 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 092.00 | 426 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 495.00 | | 1 490.00 | 151 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 838.00 | | 14 614.00 | 433 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 445.00 | | 7 728.00 | 159 445.00 |
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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 | 475 268.00 | 43 708.00 | 22 092.00 | 475 268.00 |
PE DEPRECIATION Total including other intangible assets | 133 975.00 | 4 110.00 | | 133 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 292.00 | 39 598.00 | 22 092.00 | 341 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 434.00 | 423 526.00 | 428 434.00 | 428 434.00 |
6T Receivables | 84 641.00 | | 84 641.00 | 84 641.00 |
7B Total provisions for depreciation | 84 641.00 | | 84 641.00 | 84 641.00 |
7C Grand total | 513 076.00 | 423 526.00 | 513 076.00 | 513 076.00 |
UE of which provisions and reversals: - Operating | | 423 526.00 | 513 076.00 | |
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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 | 207 200.00 | 207 200.00 | | 207 200.00 |
8B Suppliers and Related Accounts | 1 539 046.00 | 1 539 046.00 | | 1 539 046.00 |
8C Staff and Related Accounts | 119 573.00 | 119 573.00 | | 119 573.00 |
8D Social Security and Other Social Organizations | 86 734.00 | 86 734.00 | | 86 734.00 |
UP Loans | 1 700.00 | | | 1 700.00 |
UT Other financial assets | 161 673.00 | | | 161 673.00 |
UX Other trade receivables | 1 339 054.00 | | | 1 339 054.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 16 170.00 | | | 16 170.00 |
VB VAT | 151 303.00 | | | 151 303.00 |
VG Loans with a maturity of up to one year at origin | 1 939.00 | 1 939.00 | | 1 939.00 |
VI Group and Associates | 1 113 693.00 | 1 113 693.00 | | 1 113 693.00 |
VM Income taxes | 52 080.00 | | | 52 080.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VP Miscellaneous | 27 508.00 | | | 27 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 714.00 | 31 714.00 | | 31 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 263.00 | | | 3 263.00 |
VS Prepaid expenses | 73 720.00 | | | 73 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 505.00 | 1 664 131.00 | 163 373.00 | 1 827 505.00 |
VW VAT | 251 515.00 | 251 515.00 | | 251 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 414.00 | 3 351 414.00 | | 3 351 414.00 |
