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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 | 104 555.00 | 43 879.00 | 60 676.00 | 104 555.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 122 330.00 | 41 950.00 | 80 380.00 | 122 330.00 |
AT Other tangible assets | 210 720.00 | 150 083.00 | 60 637.00 | 210 720.00 |
AV Fixed assets in progress | 68 083.00 | | 68 083.00 | 68 083.00 |
BH Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
BJ TOTAL (I) | 560 788.00 | 236 412.00 | 324 375.00 | 560 788.00 |
BL Raw materials, supplies | 159 988.00 | | 159 988.00 | 159 988.00 |
BT Goods | 540 196.00 | | 540 196.00 | 540 196.00 |
BX Customers and related accounts | 1 588 622.00 | 743 146.00 | 845 476.00 | 1 588 622.00 |
BZ Other receivables | 474 830.00 | | 474 830.00 | 474 830.00 |
CD Marketable securities | 117 073.00 | 8 933.00 | 108 140.00 | 117 073.00 |
CF Cash and cash equivalents | 2 041 452.00 | | 2 041 452.00 | 2 041 452.00 |
CH Prepaid expenses | 29 970.00 | | 29 970.00 | 29 970.00 |
CJ TOTAL (II) | 4 952 134.00 | 752 079.00 | 4 200 055.00 | 4 952 134.00 |
CN Currency translation adjustments (V) | 581.00 | | 581.00 | 581.00 |
CO Grand total (0 to V) | 5 513 505.00 | 988 491.00 | 4 525 013.00 | 5 513 505.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 982 703.00 | 2 942 658.00 | | 2 982 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 233.00 | 40 044.00 | | -272 233.00 |
DL TOTAL (I) | 3 260 470.00 | 3 532 703.00 | | 3 260 470.00 |
DP Provisions for Risks | 581.00 | | | 581.00 |
DR TOTAL (IV) | 581.00 | | | 581.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 139.00 | | 63.00 |
DW Advances and down payments received on current orders | | 4 957.00 | | |
DX Trade payables and related accounts | 776 496.00 | 296 478.00 | | 776 496.00 |
DY Tax and social security liabilities | 484 162.00 | 105 775.00 | | 484 162.00 |
EA Other liabilities | 3 238.00 | 4 372.00 | | 3 238.00 |
EC TOTAL (IV) | 1 263 961.00 | 411 724.00 | | 1 263 961.00 |
ED (V) | | 3 760.00 | | |
EE Grand total (I to V) | 4 525 013.00 | 3 948 188.00 | | 4 525 013.00 |
EG Accrued income and payables due within one year | 1 263 961.00 | 406 767.00 | | 1 263 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 139.00 | | 63.00 |
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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 | 279 192.00 | 9 158 863.00 | 9 438 055.00 | 279 192.00 |
FG Production sold - services | 13 055.00 | 30 019.00 | 43 074.00 | 13 055.00 |
FJ Net sales | 292 247.00 | 9 188 882.00 | 9 481 130.00 | 292 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 424.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 9 535 634.00 | |
FS Purchases of goods (including customs duties) | | | 7 363 411.00 | |
FT Inventory change (goods) | | | 42 531.00 | |
FU Purchases of raw materials and other supplies | | | 24 294.00 | |
FV Inventory change (raw materials and supplies) | | | -694.00 | |
FW Other purchases and external expenses | | | 1 142 293.00 | |
FX Taxes, duties, and similar payments | | | 27 742.00 | |
FY Salaries and Wages | | | 547 299.00 | |
FZ Social Security Contributions | | | 250 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 9 449 160.00 | |
GG - OPERATING RESULT (I - II) | | | 86 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 923.00 | |
GN Positive exchange differences | | | 3 614.00 | |
GP Total financial income (V) | | | 39 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 581.00 | |
GS Negative differences of foreign exchange | | | 26 489.00 | |
GU Total financial expenses (VI) | | | 27 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 957.00 | | | 4 957.00 |
HB Exceptional income from capital transactions | 849.00 | | | 849.00 |
HD Total exceptional income (VII) | 5 806.00 | | | 5 806.00 |
HE Exceptional expenses on management operations | 383 669.00 | | | 383 669.00 |
HH Total exceptional expenses (VIII) | 383 669.00 | | | 383 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 862.00 | | | -377 862.00 |
HK Income tax | -7 170.00 | 20 146.00 | | -7 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 580 498.00 | 9 292 423.00 | | 9 580 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 852 731.00 | 9 252 378.00 | | 9 852 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 233.00 | 40 044.00 | | -272 233.00 |
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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 | 431 898.00 | | 136 268.00 | 431 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 097.00 | |
I4 DECREASES Grand Total | | 7 379.00 | 560 788.00 | |
IO DECREASES Total including other intangible assets | | | 154 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 379.00 | 401 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 792.00 | | 763.00 | 153 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 056.00 | | 135 457.00 | 273 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | 47.00 | 5 050.00 |
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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 | 191 634.00 | 51 657.00 | 7 379.00 | 191 634.00 |
PE DEPRECIATION Total including other intangible assets | 39 961.00 | 3 917.00 | | 39 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 673.00 | 47 739.00 | 7 379.00 | 151 673.00 |
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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 | | 581.00 | | |
6T Receivables | 743 146.00 | | | 743 146.00 |
6X Other provisions for depreciation | 34 856.00 | | 25 923.00 | 34 856.00 |
7B Total provisions for depreciation | 778 502.00 | | 25 923.00 | 778 502.00 |
7C Grand total | 778 502.00 | 581.00 | 25 923.00 | 778 502.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 581.00 | 25 923.00 | |
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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 | 776 496.00 | 776 496.00 | | 776 496.00 |
8C Staff and Related Accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
8D Social Security and Other Social Organizations | 64 813.00 | 64 813.00 | | 64 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 4 597.00 | | | 4 597.00 |
UX Other trade receivables | 709 678.00 | | | 709 678.00 |
UZ Social Security, other social security organizations | 6 460.00 | | | 6 460.00 |
VA Doubtful or disputed receivables | 878 944.00 | | | 878 944.00 |
VB VAT | 37 797.00 | | | 37 797.00 |
VC Group and associates | 319 354.00 | | | 319 354.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 64 071.00 | | | 64 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 199.00 | 390 199.00 | | 390 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 147.00 | | | 47 147.00 |
VS Prepaid expenses | 29 970.00 | | | 29 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 021.00 | 2 093 424.00 | 4 597.00 | 2 098 021.00 |
VW VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 961.00 | 1 263 961.00 | | 1 263 961.00 |
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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 | 11.00 | | | 11.00 |
