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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 | 45 259.00 | 34 194.00 | 11 066.00 | 45 259.00 |
AH Goodwill | 293 433.00 | | 293 433.00 | 293 433.00 |
AR Technical installations, industrial equipment and tools | 422 230.00 | 318 700.00 | 103 530.00 | 422 230.00 |
AT Other tangible assets | 570 908.00 | 345 932.00 | 224 976.00 | 570 908.00 |
BH Other financial assets | 21 480.00 | | 21 480.00 | 21 480.00 |
BJ TOTAL (I) | 1 353 311.00 | 698 826.00 | 654 485.00 | 1 353 311.00 |
BN Goods in progress | 916 467.00 | | 916 467.00 | 916 467.00 |
BX Customers and related accounts | 3 684 857.00 | 74 942.00 | 3 609 916.00 | 3 684 857.00 |
BZ Other receivables | 208 128.00 | | 208 128.00 | 208 128.00 |
CF Cash and cash equivalents | 975 898.00 | | 975 898.00 | 975 898.00 |
CH Prepaid expenses | 380 754.00 | | 380 754.00 | 380 754.00 |
CJ TOTAL (II) | 6 166 105.00 | 74 942.00 | 6 091 163.00 | 6 166 105.00 |
CN Currency translation adjustments (V) | 2 219.00 | | 2 219.00 | 2 219.00 |
CO Grand total (0 to V) | 7 521 634.00 | 773 767.00 | 6 747 867.00 | 7 521 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 1 091 800.00 | 962 712.00 | | 1 091 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 283.00 | 229 088.00 | | 185 283.00 |
DL TOTAL (I) | 1 319 983.00 | 1 234 700.00 | | 1 319 983.00 |
DP Provisions for Risks | 381 065.00 | 406 327.00 | | 381 065.00 |
DR TOTAL (IV) | 381 065.00 | 406 327.00 | | 381 065.00 |
DU Loans and Debts from Credit Institutions (3) | 167 405.00 | 275 249.00 | | 167 405.00 |
DW Advances and down payments received on current orders | 19 461.00 | 2 189.00 | | 19 461.00 |
DX Trade payables and related accounts | 2 376 679.00 | 2 315 837.00 | | 2 376 679.00 |
DY Tax and social security liabilities | 472 117.00 | 455 759.00 | | 472 117.00 |
EA Other liabilities | 73 468.00 | 288 262.00 | | 73 468.00 |
EB Prepaid income (2) | 1 937 687.00 | 1 787 510.00 | | 1 937 687.00 |
EC TOTAL (IV) | 5 046 819.00 | 5 124 808.00 | | 5 046 819.00 |
EE Grand total (I to V) | 6 747 867.00 | 6 765 835.00 | | 6 747 867.00 |
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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 | 6 873 342.00 | 5 107 882.00 | 11 981 224.00 | 6 873 342.00 |
FG Production sold - services | 306 626.00 | 8 900.00 | 315 526.00 | 306 626.00 |
FJ Net sales | 7 179 969.00 | 5 116 782.00 | 12 296 751.00 | 7 179 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 107.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 12 575 306.00 | |
FS Purchases of goods (including customs duties) | | | 7 297 551.00 | |
FT Inventory change (goods) | | | -335 148.00 | |
FW Other purchases and external expenses | | | 2 982 703.00 | |
FX Taxes, duties, and similar payments | | | 106 135.00 | |
FY Salaries and Wages | | | 1 357 259.00 | |
FZ Social Security Contributions | | | 569 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 504.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 12 328 606.00 | |
GG - OPERATING RESULT (I - II) | | | 246 700.00 | |
GL Other interest and similar income | | | 10 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 485.00 | |
GN Positive exchange differences | | | 15 850.00 | |
GP Total financial income (V) | | | 29 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 219.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GS Negative differences of foreign exchange | | | 13 667.00 | |
GU Total financial expenses (VI) | | | 19 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 900.00 | | | 16 900.00 |
HD Total exceptional income (VII) | 16 900.00 | | | 16 900.00 |
HE Exceptional expenses on management operations | 3 862.00 | 2 000.00 | | 3 862.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 862.00 | 2 000.00 | | 13 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 038.00 | -2 000.00 | | 3 038.00 |
HK Income tax | 74 163.00 | 90 406.00 | | 74 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 621 380.00 | 11 578 147.00 | | 12 621 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 436 096.00 | 11 349 060.00 | | 12 436 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 283.00 | 229 088.00 | | 185 283.00 |
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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 | 1 348 249.00 | | 148 329.00 | 1 348 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 477.00 | 21 480.00 | |
I4 DECREASES Grand Total | | 158 903.00 | 1 353 311.00 | |
IO DECREASES Total including other intangible assets | | | 338 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 426.00 | 993 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 443.00 | | 19 250.00 | 319 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 965.00 | | 107 600.00 | 994 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 841.00 | | 21 480.00 | 33 841.00 |
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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 | 672 486.00 | 135 766.00 | 109 426.00 | 672 486.00 |
PE DEPRECIATION Total including other intangible assets | 23 011.00 | 11 182.00 | | 23 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 475.00 | 124 584.00 | 109 426.00 | 649 475.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 327.00 | 268 565.00 | 293 827.00 | 406 327.00 |
6T Receivables | 49 220.00 | 25 722.00 | | 49 220.00 |
7B Total provisions for depreciation | 49 220.00 | 25 722.00 | | 49 220.00 |
7C Grand total | 455 547.00 | 294 287.00 | 293 827.00 | 455 547.00 |
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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 | 2 376 679.00 | 2 376 679.00 | | 2 376 679.00 |
8C Staff and Related Accounts | 172 869.00 | 172 869.00 | | 172 869.00 |
8D Social Security and Other Social Organizations | 271 860.00 | 271 860.00 | | 271 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 468.00 | 73 468.00 | | 73 468.00 |
8L Deferred income | 1 937 687.00 | 1 937 687.00 | | 1 937 687.00 |
UT Other financial assets | 21 480.00 | | | 21 480.00 |
UX Other trade receivables | 3 607 186.00 | | | 3 607 186.00 |
UY Staff and related accounts | 21 610.00 | | | 21 610.00 |
UZ Social Security, other social security organizations | 12 707.00 | | | 12 707.00 |
VA Doubtful or disputed receivables | 77 672.00 | | | 77 672.00 |
VB VAT | 54 426.00 | | | 54 426.00 |
VH Loans with a maturity of more than one year at origin | 167 406.00 | 104 268.00 | 63 138.00 | 167 406.00 |
VM Income taxes | 72 859.00 | | | 72 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 525.00 | | | 46 525.00 |
VS Prepaid expenses | 380 754.00 | | | 380 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 295 219.00 | 4 196 068.00 | 99 151.00 | 4 295 219.00 |
VW VAT | 20 819.00 | 20 819.00 | | 20 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 358.00 | 4 964 219.00 | 63 138.00 | 5 027 358.00 |
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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 | 39.00 | | | 39.00 |
