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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 | 26 997.00 | 26 975.00 | 22.00 | 26 997.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 43 220.00 | | 43 220.00 | 43 220.00 |
AR Technical installations, industrial equipment and tools | 110 842.00 | 110 384.00 | 458.00 | 110 842.00 |
AT Other tangible assets | 166 902.00 | 50 163.00 | 116 739.00 | 166 902.00 |
AX Advances and down payments | 30 982.00 | | 30 982.00 | 30 982.00 |
BH Other financial assets | 29 094.00 | | 29 094.00 | 29 094.00 |
BJ TOTAL (I) | 908 036.00 | 187 521.00 | 720 515.00 | 908 036.00 |
BL Raw materials, supplies | 127 979.00 | | 127 979.00 | 127 979.00 |
BT Goods | 986 186.00 | | 986 186.00 | 986 186.00 |
BV Advances and down payments on orders | 11 395.00 | | 11 395.00 | 11 395.00 |
BX Customers and related accounts | 2 836 814.00 | 9 562.00 | 2 827 253.00 | 2 836 814.00 |
BZ Other receivables | 27 993.00 | | 27 993.00 | 27 993.00 |
CF Cash and cash equivalents | 1 837 903.00 | | 1 837 903.00 | 1 837 903.00 |
CH Prepaid expenses | 67 917.00 | | 67 917.00 | 67 917.00 |
CJ TOTAL (II) | 5 896 188.00 | 9 562.00 | 5 886 626.00 | 5 896 188.00 |
CN Currency translation adjustments (V) | 178 532.00 | | 178 532.00 | 178 532.00 |
CO Grand total (0 to V) | 6 982 756.00 | 197 083.00 | 6 785 673.00 | 6 982 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DH Retained earnings | -5 890 073.00 | -6 843 738.00 | | -5 890 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811 709.00 | 953 665.00 | | 1 811 709.00 |
DL TOTAL (I) | 621 636.00 | -1 190 073.00 | | 621 636.00 |
DP Provisions for Risks | 178 532.00 | 371 838.00 | | 178 532.00 |
DR TOTAL (IV) | 178 532.00 | 371 838.00 | | 178 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 764.00 | 379 471.00 | | 166 764.00 |
DW Advances and down payments received on current orders | 3 180.00 | | | 3 180.00 |
DX Trade payables and related accounts | 4 912 026.00 | 6 327 229.00 | | 4 912 026.00 |
DY Tax and social security liabilities | 754 845.00 | 269 873.00 | | 754 845.00 |
EA Other liabilities | 44 697.00 | 66 541.00 | | 44 697.00 |
EB Prepaid income (2) | 1 211.00 | 29 081.00 | | 1 211.00 |
EC TOTAL (IV) | 5 882 723.00 | 7 072 196.00 | | 5 882 723.00 |
ED (V) | 102 783.00 | 71 103.00 | | 102 783.00 |
EE Grand total (I to V) | 6 785 673.00 | 6 325 064.00 | | 6 785 673.00 |
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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 | 6 896 231.00 | 7 781 094.00 | 14 677 325.00 | 6 896 231.00 |
FD Production sold - goods | 260.00 | 5 849.00 | 6 109.00 | 260.00 |
FG Production sold - services | 85 156.00 | 8 653.00 | 93 809.00 | 85 156.00 |
FJ Net sales | 6 981 647.00 | 7 795 596.00 | 14 777 243.00 | 6 981 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 134.00 | |
FQ Other income | | | 421 998.00 | |
FR Total operating income (I) | | | 15 413 375.00 | |
FS Purchases of goods (including customs duties) | | | 9 408 205.00 | |
FT Inventory change (goods) | | | -171 252.00 | |
FU Purchases of raw materials and other supplies | | | 270 878.00 | |
FV Inventory change (raw materials and supplies) | | | -52 786.00 | |
FW Other purchases and external expenses | | | 1 575 982.00 | |
FX Taxes, duties, and similar payments | | | 80 683.00 | |
FY Salaries and Wages | | | 870 669.00 | |
FZ Social Security Contributions | | | 326 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 993.00 | |
GE Other Expenses | | | 662 798.00 | |
GF Total Operating Expenses (II) | | | 13 036 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 631.00 | |
GN Positive exchange differences | | | 36 010.00 | |
GP Total financial income (V) | | | 212 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 539.00 | |
GR Interest and similar expenses | | | 8 563.00 | |
GS Negative differences of foreign exchange | | | 111 332.00 | |
GU Total financial expenses (VI) | | | 258 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 647.00 | | | 28 647.00 |
HF Exceptional expenses on capital transactions | | 12 372.00 | | |
HG Exceptional depreciation and provisions | | 9 668.00 | | |
HH Total exceptional expenses (VIII) | 28 647.00 | 22 040.00 | | 28 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 647.00 | -22 040.00 | | -28 647.00 |
HK Income tax | 490 832.00 | | | 490 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 626 015.00 | 14 560 391.00 | | 15 626 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 814 306.00 | 13 606 726.00 | | 13 814 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811 709.00 | 953 665.00 | | 1 811 709.00 |
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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 | 816 711.00 | | 93 545.00 | 816 711.00 |
I3 DECREASES Total Financial Fixed Assets | 2 220.00 | | 29 094.00 | 2 220.00 |
I4 DECREASES Grand Total | 2 220.00 | | 908 036.00 | 2 220.00 |
IO DECREASES Total including other intangible assets | | | 570 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 997.00 | | 43 220.00 | 526 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 955.00 | | 47 770.00 | 260 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 759.00 | | 2 555.00 | 28 759.00 |
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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 | 162 598.00 | 24 923.00 | | 162 598.00 |
PE DEPRECIATION Total including other intangible assets | 26 678.00 | 297.00 | | 26 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 920.00 | 24 626.00 | | 135 920.00 |
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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 | 371 838.00 | 178 532.00 | 371 838.00 | 371 838.00 |
6T Receivables | 24 709.00 | 9 562.00 | 24 709.00 | 24 709.00 |
7B Total provisions for depreciation | 24 709.00 | 9 562.00 | 24 709.00 | 24 709.00 |
7C Grand total | 396 547.00 | 188 094.00 | 396 547.00 | 396 547.00 |
UE of which provisions and reversals: - Operating | | 49 555.00 | 194 737.00 | |
UG - Financial | | 138 539.00 | 176 631.00 | |
UJ - Exceptional | | | 25 180.00 | |
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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 | 166 764.00 | 166 764.00 | | 166 764.00 |
8B Suppliers and Related Accounts | 4 912 026.00 | 4 912 026.00 | | 4 912 026.00 |
8C Staff and Related Accounts | 70 334.00 | 70 334.00 | | 70 334.00 |
8D Social Security and Other Social Organizations | 160 269.00 | 160 269.00 | | 160 269.00 |
8E Income Taxes | 436 080.00 | 436 080.00 | | 436 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 697.00 | 44 697.00 | | 44 697.00 |
8L Deferred income | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 29 094.00 | | | 29 094.00 |
UX Other trade receivables | 2 826 139.00 | | | 2 826 139.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 2 613.00 | | | 2 613.00 |
VA Doubtful or disputed receivables | 10 675.00 | | | 10 675.00 |
VB VAT | 17 520.00 | | | 17 520.00 |
VK Loans repaid during the year | 212 707.00 | | | 212 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 500.00 | 31 500.00 | | 31 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861.00 | | | 1 861.00 |
VS Prepaid expenses | 67 917.00 | | | 67 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 819.00 | 2 932 725.00 | 29 094.00 | 2 961 819.00 |
VW VAT | 56 661.00 | 56 661.00 | | 56 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 879 543.00 | 5 879 543.00 | | 5 879 543.00 |
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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 | 13.00 | | | 13.00 |
