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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 | 268 201.00 | 178 724.00 | 89 476.00 | 268 201.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 671 002.00 | 2 180 439.00 | 490 562.00 | 2 671 002.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 17 957.00 | | 17 957.00 | 17 957.00 |
BJ TOTAL (I) | 2 972 360.00 | 2 359 164.00 | 613 196.00 | 2 972 360.00 |
BT Goods | 5 414 932.00 | 741 141.00 | 4 673 791.00 | 5 414 932.00 |
BV Advances and down payments on orders | 1 107 538.00 | | 1 107 538.00 | 1 107 538.00 |
BX Customers and related accounts | 9 384 151.00 | 73 404.00 | 9 310 747.00 | 9 384 151.00 |
BZ Other receivables | 6 549 739.00 | | 6 549 739.00 | 6 549 739.00 |
CF Cash and cash equivalents | 444 511.00 | | 444 511.00 | 444 511.00 |
CH Prepaid expenses | 177 621.00 | | 177 621.00 | 177 621.00 |
CJ TOTAL (II) | 23 078 495.00 | 814 545.00 | 22 263 950.00 | 23 078 495.00 |
CN Currency translation adjustments (V) | 43 408.00 | | 43 408.00 | 43 408.00 |
CO Grand total (0 to V) | 26 094 265.00 | 3 173 709.00 | 22 920 556.00 | 26 094 265.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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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 | 12 225 407.00 | 12 225 407.00 | | 12 225 407.00 |
DH Retained earnings | 1 790 231.00 | -28 672.00 | | 1 790 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356 646.00 | 4 110 179.00 | | 3 356 646.00 |
DL TOTAL (I) | 17 482 285.00 | 16 416 915.00 | | 17 482 285.00 |
DP Provisions for Risks | 546 821.00 | 526 637.00 | | 546 821.00 |
DQ Provisions for Expenses | 126 424.00 | 246 011.00 | | 126 424.00 |
DR TOTAL (IV) | 673 245.00 | 772 648.00 | | 673 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 486 897.00 | | |
DW Advances and down payments received on current orders | | 69 234.00 | | |
DX Trade payables and related accounts | 1 775 624.00 | 3 428 040.00 | | 1 775 624.00 |
DY Tax and social security liabilities | 547 890.00 | 1 095 934.00 | | 547 890.00 |
EA Other liabilities | 2 438 463.00 | 719 940.00 | | 2 438 463.00 |
EC TOTAL (IV) | 4 761 978.00 | 5 800 047.00 | | 4 761 978.00 |
ED (V) | 3 045.00 | 43 471.00 | | 3 045.00 |
EE Grand total (I to V) | 22 920 556.00 | 23 033 082.00 | | 22 920 556.00 |
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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 | 33 648 460.00 | 2 401 368.00 | 36 049 828.00 | 33 648 460.00 |
FG Production sold - services | 65 741.00 | 84 857.00 | 150 599.00 | 65 741.00 |
FJ Net sales | 33 714 202.00 | 2 486 225.00 | 36 200 427.00 | 33 714 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734 469.00 | |
FQ Other income | | | 73 706.00 | |
FR Total operating income (I) | | | 38 008 602.00 | |
FS Purchases of goods (including customs duties) | | | 20 651 567.00 | |
FT Inventory change (goods) | | | -636 287.00 | |
FU Purchases of raw materials and other supplies | | | 98 321.00 | |
FW Other purchases and external expenses | | | 7 494 441.00 | |
FX Taxes, duties, and similar payments | | | 261 649.00 | |
FY Salaries and Wages | | | 2 158 387.00 | |
FZ Social Security Contributions | | | 896 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530 049.00 | |
GE Other Expenses | | | 45 334.00 | |
GF Total Operating Expenses (II) | | | 32 764 799.00 | |
GG - OPERATING RESULT (I - II) | | | 5 243 803.00 | |
GL Other interest and similar income | | | 2 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 982.00 | |
GN Positive exchange differences | | | 158 919.00 | |
GP Total financial income (V) | | | 162 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 408.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 306 658.00 | |
GU Total financial expenses (VI) | | | 350 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 056 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 4 155.00 | 6 369.00 | | 4 155.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | 6 369.00 | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -6 369.00 | | -155.00 |
HK Income tax | 1 699 759.00 | 2 152 748.00 | | 1 699 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 175 428.00 | 40 484 094.00 | | 38 175 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 818 782.00 | 36 373 914.00 | | 34 818 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 356 646.00 | 4 110 179.00 | | 3 356 646.00 |
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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 | 2 464 776.00 | | 593 225.00 | 2 464 776.00 |
I3 DECREASES Total Financial Fixed Assets | 96 600.00 | | | 96 600.00 |
I4 DECREASES Grand Total | 96 600.00 | 22 200.00 | 2 939 202.00 | 96 600.00 |
IO DECREASES Total including other intangible assets | | | 268 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 200.00 | 2 671 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 331.00 | | 46 870.00 | 221 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 845.00 | | 546 355.00 | 2 146 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 600.00 | | | 96 600.00 |
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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 | 1 931 215.00 | 450 149.00 | 22 200.00 | 1 931 215.00 |
PE DEPRECIATION Total including other intangible assets | 128 502.00 | 50 221.00 | | 128 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 712.00 | 399 927.00 | 22 200.00 | 1 802 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 772 648.00 | 573 457.00 | 672 860.00 | 772 648.00 |
7B Total provisions for depreciation | 1 062 591.00 | 814 545.00 | 1 062 591.00 | 1 062 591.00 |
7C Grand total | 1 835 239.00 | 1 388 002.00 | 1 735 451.00 | 1 835 239.00 |
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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 | 1 775 624.00 | 1 775 624.00 | | 1 775 624.00 |
8C Staff and Related Accounts | 229 276.00 | 229 276.00 | | 229 276.00 |
8D Social Security and Other Social Organizations | 287 011.00 | 287 011.00 | | 287 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 438 463.00 | 2 438 463.00 | | 2 438 463.00 |
UT Other financial assets | 17 957.00 | | | 17 957.00 |
UX Other trade receivables | 9 384 151.00 | | | 9 384 151.00 |
UY Staff and related accounts | 10 760.00 | | | 10 760.00 |
UZ Social Security, other social security organizations | 2 870.00 | | | 2 870.00 |
VC Group and associates | 5 367 757.00 | | | 5 367 757.00 |
VM Income taxes | 1 146 676.00 | | | 1 146 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 603.00 | 31 603.00 | | 31 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 675.00 | | | 21 675.00 |
VS Prepaid expenses | 177 621.00 | | | 177 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 129 467.00 | 16 111 510.00 | 17 957.00 | 16 129 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 761 978.00 | 4 761 978.00 | | 4 761 978.00 |
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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 | 40.00 | | | 40.00 |
