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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 | 331 982.00 | 226 026.00 | 105 955.00 | 331 982.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 9 588.00 | 9 588.00 | | 9 588.00 |
AT Other tangible assets | 131 112.00 | 65 838.00 | 65 274.00 | 131 112.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 487 516.00 | 301 452.00 | 186 063.00 | 487 516.00 |
BT Goods | 266 810.00 | | 266 810.00 | 266 810.00 |
BV Advances and down payments on orders | 95 126.00 | | 95 126.00 | 95 126.00 |
BX Customers and related accounts | 2 772 351.00 | 590 681.00 | 2 181 670.00 | 2 772 351.00 |
BZ Other receivables | 2 636 040.00 | | 2 636 040.00 | 2 636 040.00 |
CF Cash and cash equivalents | 1 471 836.00 | | 1 471 836.00 | 1 471 836.00 |
CH Prepaid expenses | 68 813.00 | | 68 813.00 | 68 813.00 |
CJ TOTAL (II) | 7 310 978.00 | 590 681.00 | 6 720 297.00 | 7 310 978.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 798 495.00 | 892 134.00 | 6 906 361.00 | 7 798 495.00 |
CU Other investments | | | | |
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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 | 1 357 552.00 | 1 459 798.00 | | 1 357 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 094.00 | 5 544.00 | | 501 094.00 |
DL TOTAL (I) | 1 968 646.00 | 1 575 342.00 | | 1 968 646.00 |
DP Provisions for Risks | 100 000.00 | 113 199.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 113 199.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 655.00 | 494 817.00 | | 274 655.00 |
DW Advances and down payments received on current orders | | 43 145.00 | | |
DX Trade payables and related accounts | 3 214 056.00 | 3 312 977.00 | | 3 214 056.00 |
DY Tax and social security liabilities | 676 288.00 | 686 123.00 | | 676 288.00 |
DZ Fixed asset liabilities and related accounts | 897.00 | 55 416.00 | | 897.00 |
EA Other liabilities | 2 959.00 | 119 909.00 | | 2 959.00 |
EB Prepaid income (2) | 647 709.00 | 480 734.00 | | 647 709.00 |
EC TOTAL (IV) | 4 816 567.00 | 5 193 123.00 | | 4 816 567.00 |
ED (V) | 21 147.00 | | | 21 147.00 |
EE Grand total (I to V) | 6 906 361.00 | 6 881 665.00 | | 6 906 361.00 |
EG Accrued income and payables due within one year | 4 777 340.00 | 4 924 022.00 | | 4 777 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 817.00 | | |
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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 | 5 547 519.00 | 31 256.00 | 5 578 775.00 | 5 547 519.00 |
FD Production sold - goods | 43 030.00 | | 43 030.00 | 43 030.00 |
FG Production sold - services | 7 235 227.00 | 70 320.00 | 7 305 547.00 | 7 235 227.00 |
FJ Net sales | 12 825 776.00 | 101 577.00 | 12 927 353.00 | 12 825 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 986.00 | |
FQ Other income | | | 2 977.00 | |
FR Total operating income (I) | | | 13 057 317.00 | |
FS Purchases of goods (including customs duties) | | | 4 183 108.00 | |
FT Inventory change (goods) | | | -20 935.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 686 950.00 | |
FX Taxes, duties, and similar payments | | | 91 231.00 | |
FY Salaries and Wages | | | 1 367 356.00 | |
FZ Social Security Contributions | | | 578 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 126.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 12 357 891.00 | |
GG - OPERATING RESULT (I - II) | | | 699 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 13 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 199.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 670.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 040.00 | 93 984.00 | | 74 040.00 |
HD Total exceptional income (VII) | 74 040.00 | 93 984.00 | | 74 040.00 |
HE Exceptional expenses on management operations | 12 152.00 | 73 048.00 | | 12 152.00 |
HG Exceptional depreciation and provisions | 67 648.00 | | | 67 648.00 |
HH Total exceptional expenses (VIII) | 79 800.00 | 73 048.00 | | 79 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 759.00 | 20 935.00 | | -5 759.00 |
HK Income tax | 215 809.00 | -10 620.00 | | 215 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 158 270.00 | 11 858 339.00 | | 13 158 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 657 176.00 | 11 852 794.00 | | 12 657 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 094.00 | 5 544.00 | | 501 094.00 |
HQ References: Real Estate Leasing | 7 758.00 | 4 937.00 | | 7 758.00 |
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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 | 291 143.00 | 126 182.00 | 115 874.00 | 291 143.00 |
PE DEPRECIATION Total including other intangible assets | 129 133.00 | 100 898.00 | 4 004.00 | 129 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 010.00 | 25 284.00 | 111 870.00 | 162 010.00 |
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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 | 3 214 057.00 | 3 214 057.00 | | 3 214 057.00 |
8C Staff and Related Accounts | 185 187.00 | 185 187.00 | | 185 187.00 |
8D Social Security and Other Social Organizations | 109 676.00 | 109 676.00 | | 109 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 898.00 | 898.00 | | 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
8L Deferred income | 647 709.00 | 647 709.00 | | 647 709.00 |
UT Other financial assets | 3 568.00 | | | 3 568.00 |
UX Other trade receivables | 1 758 713.00 | | | 1 758 713.00 |
UZ Social Security, other social security organizations | 515.00 | | | 515.00 |
VA Doubtful or disputed receivables | 1 013 638.00 | | | 1 013 638.00 |
VB VAT | 356 282.00 | | | 356 282.00 |
VC Group and associates | 1 975 849.00 | | | 1 975 849.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 274 067.00 | 234 841.00 | 39 226.00 | 274 067.00 |
VM Income taxes | 162 317.00 | | | 162 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 455.00 | 53 455.00 | | 53 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 077.00 | | | 141 077.00 |
VS Prepaid expenses | 68 813.00 | | | 68 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 480 772.00 | 5 477 204.00 | 3 568.00 | 5 480 772.00 |
VW VAT | 327 971.00 | 327 971.00 | | 327 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 568.00 | 4 777 342.00 | 39 226.00 | 4 816 568.00 |
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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 | 45.00 | | | 45.00 |
