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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 631.00 | 631.00 | | 631.00 |
AF Concessions, Patents and Similar Rights | 94 438.00 | 84 713.00 | 9 725.00 | 94 438.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 2 997.00 | 922.00 | 2 074.00 | 2 997.00 |
AT Other tangible assets | 967 904.00 | 799 565.00 | 168 340.00 | 967 904.00 |
BH Other financial assets | 59 840.00 | | 59 840.00 | 59 840.00 |
BJ TOTAL (I) | 1 392 619.00 | 1 001 794.00 | 390 825.00 | 1 392 619.00 |
BT Goods | 835 629.00 | | 835 629.00 | 835 629.00 |
BV Advances and down payments on orders | 318 167.00 | | 318 167.00 | 318 167.00 |
BX Customers and related accounts | 4 662 299.00 | 622 631.00 | 4 039 668.00 | 4 662 299.00 |
BZ Other receivables | 941 790.00 | 92.00 | 941 699.00 | 941 790.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 841 020.00 | | 1 841 020.00 | 1 841 020.00 |
CH Prepaid expenses | 243 034.00 | | 243 034.00 | 243 034.00 |
CJ TOTAL (II) | 10 041 937.00 | 622 722.00 | 9 419 215.00 | 10 041 937.00 |
CN Currency translation adjustments (V) | 28 460.00 | | 28 460.00 | 28 460.00 |
CO Grand total (0 to V) | 11 463 016.00 | 1 624 516.00 | 9 838 500.00 | 11 463 016.00 |
CU Other investments | 208 610.00 | 69 960.00 | 138 650.00 | 208 610.00 |
CX Development or Research and Development Expenses | 46 003.00 | 46 003.00 | | 46 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 746.00 | 404 746.00 | | 404 746.00 |
DD Legal reserve (1) | 43 448.00 | 43 448.00 | | 43 448.00 |
DE Statutory or contractual reserves | 161 596.00 | 161 596.00 | | 161 596.00 |
DH Retained earnings | 6 290 831.00 | 6 972 837.00 | | 6 290 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 840.00 | 117 993.00 | | 13 840.00 |
DL TOTAL (I) | 6 914 461.00 | 7 700 621.00 | | 6 914 461.00 |
DP Provisions for Risks | 28 460.00 | 7 741.00 | | 28 460.00 |
DR TOTAL (IV) | 28 460.00 | 7 741.00 | | 28 460.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 006.00 | | 6 000.00 |
DX Trade payables and related accounts | 2 090 628.00 | 1 606 053.00 | | 2 090 628.00 |
DY Tax and social security liabilities | 188 378.00 | 219 189.00 | | 188 378.00 |
DZ Fixed asset liabilities and related accounts | 63 586.00 | 63 586.00 | | 63 586.00 |
EA Other liabilities | 105 053.00 | 160 864.00 | | 105 053.00 |
EB Prepaid income (2) | 124 218.00 | 42 506.00 | | 124 218.00 |
EC TOTAL (IV) | 2 877 862.00 | 2 098 204.00 | | 2 877 862.00 |
ED (V) | 17 717.00 | 62 770.00 | | 17 717.00 |
EE Grand total (I to V) | 9 838 500.00 | 9 869 336.00 | | 9 838 500.00 |
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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 | 321 394.00 | 11 996 267.00 | 12 317 661.00 | 321 394.00 |
FG Production sold - services | 209 323.00 | 1 265 154.00 | 1 474 477.00 | 209 323.00 |
FJ Net sales | 530 717.00 | 13 261 421.00 | 13 792 137.00 | 530 717.00 |
FO Operating subsidies | | | 3 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 956.00 | |
FQ Other income | | | 2 954.00 | |
FR Total operating income (I) | | | 13 810 005.00 | |
FS Purchases of goods (including customs duties) | | | 11 191 828.00 | |
FT Inventory change (goods) | | | -576 347.00 | |
FU Purchases of raw materials and other supplies | | | 56 013.00 | |
FW Other purchases and external expenses | | | 1 813 113.00 | |
FX Taxes, duties, and similar payments | | | 73 073.00 | |
FY Salaries and Wages | | | 805 385.00 | |
FZ Social Security Contributions | | | 285 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 733.00 | |
GE Other Expenses | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 13 969 994.00 | |
GG - OPERATING RESULT (I - II) | | | -159 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 913.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 741.00 | |
GN Positive exchange differences | | | 123 365.00 | |
GP Total financial income (V) | | | 416 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 460.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GS Negative differences of foreign exchange | | | 192 839.00 | |
GU Total financial expenses (VI) | | | 224 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 164.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 15 164.00 | | |
HE Exceptional expenses on management operations | 18 915.00 | 8 182.00 | | 18 915.00 |
HH Total exceptional expenses (VIII) | 18 915.00 | 8 182.00 | | 18 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 915.00 | 6 982.00 | | -18 915.00 |
HK Income tax | | 1 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 226 809.00 | 12 451 336.00 | | 14 226 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 212 970.00 | 12 333 342.00 | | 14 212 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 840.00 | 117 993.00 | | 13 840.00 |
HP References: Equipment leasing | 959.00 | 441.00 | | 959.00 |
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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 | 1 385 513.00 | | 7 106.00 | 1 385 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 634.00 | | | 46 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 450.00 | |
I4 DECREASES Grand Total | | | 1 392 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 634.00 | |
IO DECREASES Total including other intangible assets | | | 106 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 634.00 | | | 106 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 248.00 | | 6 653.00 | 964 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 997.00 | | 453.00 | 267 997.00 |
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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 | 847 153.00 | 84 681.00 | | 847 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 634.00 | | | 46 634.00 |
PE DEPRECIATION Total including other intangible assets | 84 569.00 | 144.00 | | 84 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 950.00 | 84 537.00 | | 715 950.00 |
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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 | 7 741.00 | 28 460.00 | 7 741.00 | 7 741.00 |
6T Receivables | 388 897.00 | 233 733.00 | | 388 897.00 |
6X Other provisions for depreciation | 92.00 | | | 92.00 |
7B Total provisions for depreciation | 458 949.00 | 233 733.00 | | 458 949.00 |
7C Grand total | 466 690.00 | 262 193.00 | 7 741.00 | 466 690.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 233 733.00 | | |
UG - Financial | | 28 460.00 | 7 741.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 090 628.00 | 2 090 628.00 | | 2 090 628.00 |
8C Staff and Related Accounts | 75 856.00 | 75 856.00 | | 75 856.00 |
8D Social Security and Other Social Organizations | 98 542.00 | 98 542.00 | | 98 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 586.00 | 63 586.00 | | 63 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 053.00 | 105 053.00 | | 105 053.00 |
8L Deferred income | 124 218.00 | 124 218.00 | | 124 218.00 |
UT Other financial assets | 59 840.00 | | | 59 840.00 |
UX Other trade receivables | 3 688 895.00 | | | 3 688 895.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 973 404.00 | | | 973 404.00 |
VB VAT | 46 567.00 | | | 46 567.00 |
VC Group and associates | 811 515.00 | | | 811 515.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 39 231.00 | | | 39 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 186.00 | | | 44 186.00 |
VS Prepaid expenses | 243 034.00 | | | 243 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 906 962.00 | 5 847 122.00 | 59 840.00 | 5 906 962.00 |
VW VAT | 9 765.00 | 9 765.00 | | 9 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 862.00 | 2 877 862.00 | | 2 877 862.00 |
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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 | 16.00 | 15.00 | | 16.00 |
ZE Dividends | | 30.00 | | |
