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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 | 9 186.00 | 8 224.00 | 962.00 | 9 186.00 |
AH Goodwill | 18 903.00 | | 18 903.00 | 18 903.00 |
AJ Other Intangible Assets | 177 400.00 | 167 400.00 | 10 000.00 | 177 400.00 |
AR Technical installations, industrial equipment and tools | 23 168.00 | 23 168.00 | | 23 168.00 |
AT Other tangible assets | 169 015.00 | 109 038.00 | 59 977.00 | 169 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 563.00 | | 9 563.00 | 9 563.00 |
BJ TOTAL (I) | 407 251.00 | 307 830.00 | 99 421.00 | 407 251.00 |
BT Goods | 955 641.00 | 43 988.00 | 911 653.00 | 955 641.00 |
BV Advances and down payments on orders | 88 224.00 | | 88 224.00 | 88 224.00 |
BX Customers and related accounts | 608 184.00 | 2 845.00 | 605 339.00 | 608 184.00 |
BZ Other receivables | 830 847.00 | | 830 847.00 | 830 847.00 |
CF Cash and cash equivalents | 26 706.00 | | 26 706.00 | 26 706.00 |
CH Prepaid expenses | 41 449.00 | | 41 449.00 | 41 449.00 |
CJ TOTAL (II) | 2 551 054.00 | 46 834.00 | 2 504 219.00 | 2 551 054.00 |
CN Currency translation adjustments (V) | 9 741.00 | | 9 741.00 | 9 741.00 |
CO Grand total (0 to V) | 2 968 047.00 | 354 664.00 | 2 613 382.00 | 2 968 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 467 300.00 | 621 400.00 | | 467 300.00 |
DH Retained earnings | 80.00 | 68.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 614.00 | -154 087.00 | | 67 614.00 |
DL TOTAL (I) | 644 994.00 | 577 380.00 | | 644 994.00 |
DP Provisions for Risks | 3 796.00 | | | 3 796.00 |
DR TOTAL (IV) | 3 796.00 | | | 3 796.00 |
DU Loans and Debts from Credit Institutions (3) | 677 133.00 | 892 739.00 | | 677 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 746.00 | 245 786.00 | | 310 746.00 |
DX Trade payables and related accounts | 199 740.00 | 219 157.00 | | 199 740.00 |
DY Tax and social security liabilities | 412 615.00 | 303 665.00 | | 412 615.00 |
EA Other liabilities | 358 325.00 | 444 923.00 | | 358 325.00 |
EB Prepaid income (2) | | 14 625.00 | | |
EC TOTAL (IV) | 1 958 562.00 | 2 120 897.00 | | 1 958 562.00 |
ED (V) | 6 028.00 | 4 688.00 | | 6 028.00 |
EE Grand total (I to V) | 2 613 382.00 | 2 702 966.00 | | 2 613 382.00 |
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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 | 2 379 903.00 | 421 611.00 | 2 801 514.00 | 2 379 903.00 |
FG Production sold - services | 368 912.00 | | 368 912.00 | 368 912.00 |
FJ Net sales | 2 748 816.00 | 421 611.00 | 3 170 427.00 | 2 748 816.00 |
FO Operating subsidies | | | 1 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 359.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 3 277 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 196.00 | |
FT Inventory change (goods) | | | -27 054.00 | |
FW Other purchases and external expenses | | | 739 908.00 | |
FX Taxes, duties, and similar payments | | | 100 139.00 | |
FY Salaries and Wages | | | 652 849.00 | |
FZ Social Security Contributions | | | 251 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 834.00 | |
GE Other Expenses | | | 13 620.00 | |
GF Total Operating Expenses (II) | | | 3 141 078.00 | |
GG - OPERATING RESULT (I - II) | | | 135 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 871.00 | |
GN Positive exchange differences | | | 953.00 | |
GP Total financial income (V) | | | 5 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 796.00 | |
GR Interest and similar expenses | | | 36 992.00 | |
GS Negative differences of foreign exchange | | | 10 566.00 | |
GU Total financial expenses (VI) | | | 51 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108 120.00 | | |
HD Total exceptional income (VII) | | 108 120.00 | | |
HE Exceptional expenses on management operations | 18 477.00 | 6 571.00 | | 18 477.00 |
HF Exceptional expenses on capital transactions | 4 309.00 | 157 698.00 | | 4 309.00 |
HH Total exceptional expenses (VIII) | 22 787.00 | 164 269.00 | | 22 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 787.00 | -56 149.00 | | -22 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 836.00 | 3 819 082.00 | | 3 282 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 222.00 | 3 973 170.00 | | 3 215 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 614.00 | -154 087.00 | | 67 614.00 |
HP References: Equipment leasing | 3 759.00 | 5 070.00 | | 3 759.00 |
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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 | 423 152.00 | | | 423 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 579.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 407 252.00 | |
IO DECREASES Total including other intangible assets | | 15 900.00 | 205 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 390.00 | | | 221 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 184.00 | | | 192 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579.00 | | | 9 579.00 |
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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 | 273 684.00 | 45 737.00 | 11 590.00 | 273 684.00 |
PE DEPRECIATION Total including other intangible assets | 156 301.00 | 30 913.00 | 11 590.00 | 156 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 383.00 | 14 824.00 | | 117 383.00 |
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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 | | 3 797.00 | | |
6N Inventories and work in progress | 88 252.00 | 43 989.00 | 88 252.00 | 88 252.00 |
6T Receivables | 6 599.00 | 2 846.00 | 6 599.00 | 6 599.00 |
7B Total provisions for depreciation | 94 851.00 | 46 834.00 | 94 851.00 | 94 851.00 |
7C Grand total | 94 851.00 | 50 631.00 | 94 851.00 | 94 851.00 |
UE of which provisions and reversals: - Operating | | 46 834.00 | 94 851.00 | |
UG - Financial | | 3 797.00 | | |
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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 | 280 000.00 | 280 000.00 | | 280 000.00 |
8B Suppliers and Related Accounts | 199 740.00 | 199 740.00 | | 199 740.00 |
8C Staff and Related Accounts | 80 745.00 | 80 745.00 | | 80 745.00 |
8D Social Security and Other Social Organizations | 70 297.00 | 70 297.00 | | 70 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 326.00 | 358 326.00 | | 358 326.00 |
UT Other financial assets | 9 564.00 | | | 9 564.00 |
VC Group and associates | 549 000.00 | | | 549 000.00 |
VG Loans with a maturity of up to one year at origin | 432 216.00 | 432 216.00 | | 432 216.00 |
VH Loans with a maturity of more than one year at origin | 244 917.00 | 79 569.00 | 165 349.00 | 244 917.00 |
VI Group and Associates | 30 747.00 | 30 747.00 | | 30 747.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 64 810.00 | | | 64 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 737.00 | 75 737.00 | | 75 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 045.00 | 931 481.00 | 558 564.00 | 1 490 045.00 |
VW VAT | 185 836.00 | 185 836.00 | | 185 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 562.00 | 1 793 213.00 | 165 349.00 | 1 958 562.00 |
