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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 | 17 295.00 | 8 980.00 | 8 315.00 | 17 295.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 117 534.00 | 90 649.00 | 26 885.00 | 117 534.00 |
AT Other tangible assets | 83 283.00 | 39 018.00 | 44 265.00 | 83 283.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 222 834.00 | 138 647.00 | 84 187.00 | 222 834.00 |
BT Goods | 174 519.00 | 19 292.00 | 155 227.00 | 174 519.00 |
BV Advances and down payments on orders | 21 790.00 | | 21 790.00 | 21 790.00 |
BX Customers and related accounts | 1 262 649.00 | 122 669.00 | 1 139 980.00 | 1 262 649.00 |
BZ Other receivables | 57 054.00 | | 57 054.00 | 57 054.00 |
CF Cash and cash equivalents | 95 240.00 | | 95 240.00 | 95 240.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 1 613 757.00 | 141 961.00 | 1 471 796.00 | 1 613 757.00 |
CN Currency translation adjustments (V) | 1 908.00 | | 1 908.00 | 1 908.00 |
CO Grand total (0 to V) | 1 838 500.00 | 280 608.00 | 1 557 891.00 | 1 838 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 287 393.00 | 220 773.00 | | 287 393.00 |
DH Retained earnings | 5 231.00 | 5 231.00 | | 5 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 870.00 | 66 620.00 | | 89 870.00 |
DL TOTAL (I) | 420 994.00 | 331 124.00 | | 420 994.00 |
DN Conditional advances | 13 882.00 | 13 882.00 | | 13 882.00 |
DO TOTAL (II) | 13 882.00 | 13 882.00 | | 13 882.00 |
DP Provisions for Risks | 1 908.00 | 8 190.00 | | 1 908.00 |
DR TOTAL (IV) | 1 908.00 | 8 190.00 | | 1 908.00 |
DU Loans and Debts from Credit Institutions (3) | 100 909.00 | 45 144.00 | | 100 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 801.00 | 115 901.00 | | 151 801.00 |
DX Trade payables and related accounts | 626 545.00 | 661 320.00 | | 626 545.00 |
DY Tax and social security liabilities | 216 964.00 | 185 275.00 | | 216 964.00 |
DZ Fixed asset liabilities and related accounts | 5 007.00 | | | 5 007.00 |
EA Other liabilities | 18 107.00 | 106 112.00 | | 18 107.00 |
EC TOTAL (IV) | 1 119 334.00 | 1 113 751.00 | | 1 119 334.00 |
ED (V) | 1 773.00 | 436.00 | | 1 773.00 |
EE Grand total (I to V) | 1 557 891.00 | 1 467 383.00 | | 1 557 891.00 |
EG Accrued income and payables due within one year | 1 119 334.00 | 1 102 367.00 | | 1 119 334.00 |
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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 | 2 594 984.00 | 333 470.00 | 2 928 454.00 | 2 594 984.00 |
FG Production sold - services | 26 895.00 | 576.00 | 27 471.00 | 26 895.00 |
FJ Net sales | 2 621 878.00 | 334 046.00 | 2 955 924.00 | 2 621 878.00 |
FN Capitalized production | | | 6 269.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 336.00 | |
FQ Other income | | | 9 720.00 | |
FR Total operating income (I) | | | 3 037 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 871 820.00 | |
FT Inventory change (goods) | | | 40 566.00 | |
FU Purchases of raw materials and other supplies | | | 872.00 | |
FW Other purchases and external expenses | | | 342 094.00 | |
FX Taxes, duties, and similar payments | | | 20 270.00 | |
FY Salaries and Wages | | | 362 798.00 | |
FZ Social Security Contributions | | | 162 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 078.00 | |
GE Other Expenses | | | 24 262.00 | |
GF Total Operating Expenses (II) | | | 2 915 231.00 | |
GG - OPERATING RESULT (I - II) | | | 122 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 190.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 908.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 350.00 | | |
HK Income tax | 35 801.00 | 24 589.00 | | 35 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 440.00 | 3 412 657.00 | | 3 045 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 571.00 | 3 346 037.00 | | 2 955 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 870.00 | 66 620.00 | | 89 870.00 |
HP References: Equipment leasing | 13 816.00 | 16 177.00 | | 13 816.00 |
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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 | 191 261.00 | | 39 413.00 | 191 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723.00 | |
I4 DECREASES Grand Total | 5 478.00 | 2 363.00 | 222 834.00 | 5 478.00 |
IO DECREASES Total including other intangible assets | 5 478.00 | -1.00 | 17 295.00 | 5 478.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 363.00 | 200 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 547.00 | | 9 225.00 | 13 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 992.00 | | 30 188.00 | 172 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723.00 | | | 4 723.00 |
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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 | 72 839.00 | 68 171.00 | 2 363.00 | 72 839.00 |
PE DEPRECIATION Total including other intangible assets | 7 363.00 | 1 617.00 | | 7 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 477.00 | 66 554.00 | 2 363.00 | 65 477.00 |
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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 | 8 190.00 | 1 908.00 | 8 190.00 | 8 190.00 |
6N Inventories and work in progress | 35 823.00 | 19 292.00 | 35 823.00 | 35 823.00 |
6T Receivables | 141 382.00 | 2 786.00 | 21 499.00 | 141 382.00 |
7B Total provisions for depreciation | 177 205.00 | 22 078.00 | 57 322.00 | 177 205.00 |
7C Grand total | 185 395.00 | 23 986.00 | 65 512.00 | 185 395.00 |
UE of which provisions and reversals: - Operating | | 22 078.00 | 57 322.00 | |
UG - Financial | | 1 908.00 | 8 190.00 | |
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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 | 626 545.00 | 626 545.00 | | 626 545.00 |
8C Staff and Related Accounts | 58 267.00 | 58 267.00 | | 58 267.00 |
8D Social Security and Other Social Organizations | 65 133.00 | 65 133.00 | | 65 133.00 |
8E Income Taxes | 3 507.00 | 3 507.00 | | 3 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 107.00 | 18 107.00 | | 18 107.00 |
UT Other financial assets | 4 723.00 | -1.00 | | 4 723.00 |
UX Other trade receivables | 1 125 464.00 | | | 1 125 464.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 137 185.00 | | | 137 185.00 |
VB VAT | 17 819.00 | | | 17 819.00 |
VG Loans with a maturity of up to one year at origin | 89 526.00 | 89 526.00 | | 89 526.00 |
VH Loans with a maturity of more than one year at origin | 11 383.00 | 11 383.00 | | 11 383.00 |
VI Group and Associates | 151 801.00 | 151 801.00 | | 151 801.00 |
VJ Loans taken out during the year | 32 297.00 | | | 32 297.00 |
VK Loans repaid during the year | 151 801.00 | | | 151 801.00 |
VN Other taxes, similar payments | 385.00 | | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 281.00 | 7 281.00 | | 7 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 769.00 | | | 38 769.00 |
VS Prepaid expenses | 2 506.00 | | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 932.00 | 1 322 209.00 | 4 723.00 | 1 326 932.00 |
VW VAT | 82 776.00 | 82 776.00 | | 82 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 334.00 | 1 119 334.00 | | 1 119 334.00 |
