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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 | 13 231.00 | 13 231.00 | | 13 231.00 |
AT Other tangible assets | 257 536.00 | 79 224.00 | 178 312.00 | 257 536.00 |
BF Loans | 14 080.00 | | 14 080.00 | 14 080.00 |
BJ TOTAL (I) | 284 997.00 | 92 455.00 | 192 542.00 | 284 997.00 |
BL Raw materials, supplies | 1 488.00 | | 1 488.00 | 1 488.00 |
BT Goods | 58 773.00 | | 58 773.00 | 58 773.00 |
BV Advances and down payments on orders | 103 718.00 | | 103 718.00 | 103 718.00 |
BX Customers and related accounts | 1 593 209.00 | 39 622.00 | 1 553 587.00 | 1 593 209.00 |
BZ Other receivables | 823 047.00 | | 823 047.00 | 823 047.00 |
CD Marketable securities | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 351 508.00 | | 351 508.00 | 351 508.00 |
CH Prepaid expenses | 18 155.00 | | 18 155.00 | 18 155.00 |
CJ TOTAL (II) | 2 950 655.00 | 39 622.00 | 2 911 033.00 | 2 950 655.00 |
CN Currency translation adjustments (V) | 2 602.00 | | 2 602.00 | 2 602.00 |
CO Grand total (0 to V) | 3 238 254.00 | 132 077.00 | 3 106 177.00 | 3 238 254.00 |
CP Shares due in less than one year | 8 132.00 | | | 8 132.00 |
CR Shares due in more than one year | 12.00 | | | 12.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 287 592.00 | | | 1 287 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 077.00 | | | 48 077.00 |
DL TOTAL (I) | 1 445 669.00 | | | 1 445 669.00 |
DP Provisions for Risks | 2 602.00 | | | 2 602.00 |
DQ Provisions for Expenses | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 5 002.00 | | | 5 002.00 |
DU Loans and Debts from Credit Institutions (3) | 125 017.00 | | | 125 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 051.00 | | | 5 051.00 |
DW Advances and down payments received on current orders | 2 999.00 | | | 2 999.00 |
DX Trade payables and related accounts | 1 408 247.00 | | | 1 408 247.00 |
DY Tax and social security liabilities | 53 762.00 | | | 53 762.00 |
EA Other liabilities | 56 318.00 | | | 56 318.00 |
EB Prepaid income (2) | 302.00 | | | 302.00 |
EC TOTAL (IV) | 1 651 696.00 | | | 1 651 696.00 |
ED (V) | 3 810.00 | | | 3 810.00 |
EE Grand total (I to V) | 3 106 177.00 | | | 3 106 177.00 |
EG Accrued income and payables due within one year | 1 563 114.00 | | | 1 563 114.00 |
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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 | 2 771 479.00 | 5 019 004.00 | 7 790 483.00 | 2 771 479.00 |
FG Production sold - services | 518.00 | 23 084.00 | 23 602.00 | 518.00 |
FJ Net sales | 2 771 997.00 | 5 042 088.00 | 7 814 085.00 | 2 771 997.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 633.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 020 884.00 | |
FS Purchases of goods (including customs duties) | | | 6 162 785.00 | |
FT Inventory change (goods) | | | -39 194.00 | |
FU Purchases of raw materials and other supplies | | | 2 658.00 | |
FV Inventory change (raw materials and supplies) | | | -1 488.00 | |
FW Other purchases and external expenses | | | 1 154 877.00 | |
FX Taxes, duties, and similar payments | | | 24 996.00 | |
FY Salaries and Wages | | | 340 350.00 | |
FZ Social Security Contributions | | | 177 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 103 735.00 | |
GF Total Operating Expenses (II) | | | 7 951 367.00 | |
GG - OPERATING RESULT (I - II) | | | 69 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 14 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 609.00 | |
GN Positive exchange differences | | | 13 716.00 | |
GP Total financial income (V) | | | 29 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 602.00 | |
GR Interest and similar expenses | | | 962.00 | |
GS Negative differences of foreign exchange | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 7 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 402.00 | | | 62 402.00 |
A2 TOTAL ASSETS | 25 459.00 | | | 25 459.00 |
HA Exceptional income from management transactions | 19 075.00 | | | 19 075.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 20 575.00 | | | 20 575.00 |
HE Exceptional expenses on management operations | 30 769.00 | | | 30 769.00 |
HH Total exceptional expenses (VIII) | 30 769.00 | | | 30 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 194.00 | | | -10 194.00 |
HJ Employee participation in company results | 23 235.00 | | | 23 235.00 |
HK Income tax | 9 790.00 | | | 9 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 070 623.00 | | | 8 070 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 022 546.00 | | | 8 022 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 077.00 | | | 48 077.00 |
HP References: Equipment leasing | 14 475.00 | | | 14 475.00 |
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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 | 271 217.00 | | 15 580.00 | 271 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 14 230.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 284 997.00 | |
IO DECREASES Total including other intangible assets | | | 13 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 231.00 | | | 13 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 536.00 | | | 257 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 15 580.00 | 450.00 |
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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 | 69 311.00 | 23 145.00 | | 69 311.00 |
PE DEPRECIATION Total including other intangible assets | 13 231.00 | | | 13 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 080.00 | 23 145.00 | | 56 080.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 909.00 | 5 002.00 | 2 909.00 | 2 909.00 |
6T Receivables | 180 552.00 | | 140 931.00 | 180 552.00 |
7B Total provisions for depreciation | 180 552.00 | | 140 931.00 | 180 552.00 |
7C Grand total | 183 461.00 | 5 002.00 | 143 839.00 | 183 461.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 1 408 247.00 | 1 408 247.00 | | 1 408 247.00 |
8C Staff and Related Accounts | 15 872.00 | 15 872.00 | | 15 872.00 |
8D Social Security and Other Social Organizations | 28 431.00 | 28 431.00 | | 28 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 318.00 | 56 318.00 | | 56 318.00 |
8L Deferred income | 302.00 | 302.00 | | 302.00 |
UP Loans | 14 080.00 | 8 132.00 | | 14 080.00 |
UX Other trade receivables | 1 553 587.00 | | | 1 553 587.00 |
UZ Social Security, other social security organizations | 2 441.00 | | | 2 441.00 |
VA Doubtful or disputed receivables | 39 622.00 | | | 39 622.00 |
VB VAT | 13 034.00 | | | 13 034.00 |
VC Group and associates | 777 460.00 | | | 777 460.00 |
VH Loans with a maturity of more than one year at origin | 125 017.00 | 36 434.00 | 88 583.00 | 125 017.00 |
VI Group and Associates | 5 027.00 | 5 027.00 | | 5 027.00 |
VN Other taxes, similar payments | 9 981.00 | | | 9 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 131.00 | | | 20 131.00 |
VS Prepaid expenses | 18 155.00 | | | 18 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 490.00 | 2 442 531.00 | 5 960.00 | 2 448 490.00 |
VW VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 697.00 | 1 560 114.00 | 88 583.00 | 1 648 697.00 |
