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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 | 3 060.00 | 2 356.00 | 704.00 | 3 060.00 |
AT Other tangible assets | 44 344.00 | 27 952.00 | 16 392.00 | 44 344.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 308 552.00 | 92 978.00 | 215 575.00 | 308 552.00 |
BT Goods | 82 939.00 | 9 597.00 | 73 342.00 | 82 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 645.00 | 1 000.00 | 184 645.00 | 185 645.00 |
BZ Other receivables | 291 787.00 | | 291 787.00 | 291 787.00 |
CF Cash and cash equivalents | 920 010.00 | | 920 010.00 | 920 010.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 1 482 574.00 | 10 597.00 | 1 471 977.00 | 1 482 574.00 |
CN Currency translation adjustments (V) | 3 214.00 | | 3 214.00 | 3 214.00 |
CO Grand total (0 to V) | 1 794 340.00 | 103 574.00 | 1 690 766.00 | 1 794 340.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 947.00 | | | 947.00 |
CU Other investments | 258 618.00 | 62 670.00 | 195 948.00 | 258 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 34 200.00 | | 34 200.00 |
DD Legal reserve (1) | 4 458.00 | 4 458.00 | | 4 458.00 |
DE Statutory or contractual reserves | 960 289.00 | 573 681.00 | | 960 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 874.00 | 486 609.00 | | 244 874.00 |
DL TOTAL (I) | 1 243 822.00 | 1 098 948.00 | | 1 243 822.00 |
DP Provisions for Risks | 33 214.00 | 37 404.00 | | 33 214.00 |
DR TOTAL (IV) | 33 214.00 | 37 404.00 | | 33 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 544.00 | | |
DX Trade payables and related accounts | 253 991.00 | 432 421.00 | | 253 991.00 |
DY Tax and social security liabilities | 92 183.00 | 484 170.00 | | 92 183.00 |
EA Other liabilities | 67 338.00 | 73 704.00 | | 67 338.00 |
EC TOTAL (IV) | 413 512.00 | 991 839.00 | | 413 512.00 |
ED (V) | 218.00 | 14 950.00 | | 218.00 |
EE Grand total (I to V) | 1 690 766.00 | 2 143 141.00 | | 1 690 766.00 |
EG Accrued income and payables due within one year | 413 512.00 | 991 839.00 | | 413 512.00 |
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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 | 771 736.00 | 66 300.00 | 838 036.00 | 771 736.00 |
FG Production sold - services | 77 115.00 | 148 755.00 | 225 870.00 | 77 115.00 |
FJ Net sales | 848 851.00 | 215 055.00 | 1 063 906.00 | 848 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 875.00 | |
FQ Other income | | | 50 012.00 | |
FR Total operating income (I) | | | 1 207 793.00 | |
FS Purchases of goods (including customs duties) | | | 613 030.00 | |
FT Inventory change (goods) | | | 91 703.00 | |
FW Other purchases and external expenses | | | 156 998.00 | |
FX Taxes, duties, and similar payments | | | 10 404.00 | |
FY Salaries and Wages | | | 129 867.00 | |
FZ Social Security Contributions | | | 60 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 744.00 | |
GF Total Operating Expenses (II) | | | 1 100 169.00 | |
GG - OPERATING RESULT (I - II) | | | 107 624.00 | |
GL Other interest and similar income | | | 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 970.00 | |
GN Positive exchange differences | | | 34 964.00 | |
GP Total financial income (V) | | | 60 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 214.00 | |
GS Negative differences of foreign exchange | | | 15 005.00 | |
GU Total financial expenses (VI) | | | 18 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 375.00 | 29 101.00 | | 74 375.00 |
A3 TOTAL ASSETS | 50 000.00 | 33 333.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 28 300.00 | | | 28 300.00 |
HC Reversals of provisions and transfers of expenses | | 4 430.00 | | |
HD Total exceptional income (VII) | 28 300.00 | 4 430.00 | | 28 300.00 |
HE Exceptional expenses on management operations | 1 204.00 | 1 979.00 | | 1 204.00 |
HF Exceptional expenses on capital transactions | 15 791.00 | 4 175.00 | | 15 791.00 |
HH Total exceptional expenses (VIII) | 16 996.00 | 6 154.00 | | 16 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 304.00 | -1 724.00 | | 11 304.00 |
HK Income tax | -83 956.00 | 71 742.00 | | -83 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 302.00 | 4 180 592.00 | | 1 296 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 428.00 | 3 693 983.00 | | 1 051 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 874.00 | 486 609.00 | | 244 874.00 |
HP References: Equipment leasing | 24 369.00 | 31 559.00 | | 24 369.00 |
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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 | 305 389.00 | | 31 027.00 | 305 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 261 149.00 | |
I4 DECREASES Grand Total | | 27 864.00 | 308 552.00 | |
IO DECREASES Total including other intangible assets | | 6 784.00 | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 279.00 | 44 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 844.00 | | | 9 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 716.00 | | 12 907.00 | 42 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 829.00 | | 18 120.00 | 252 829.00 |
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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 | 35 643.00 | 6 736.00 | 12 071.00 | 35 643.00 |
PE DEPRECIATION Total including other intangible assets | 7 909.00 | 1 231.00 | 6 784.00 | 7 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 734.00 | 5 505.00 | 5 288.00 | 27 734.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 37 404.00 | 3 214.00 | 7 404.00 | 37 404.00 |
6N Inventories and work in progress | | 9 597.00 | | |
6T Receivables | 800.00 | 200.00 | | 800.00 |
6X Other provisions for depreciation | 19 500.00 | | 19 500.00 | 19 500.00 |
7B Total provisions for depreciation | 100 536.00 | 9 797.00 | 37 066.00 | 100 536.00 |
7C Grand total | 137 940.00 | 13 011.00 | 44 470.00 | 137 940.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 797.00 | 19 500.00 | |
UG - Financial | | 3 214.00 | 24 970.00 | |
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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 | 253 991.00 | 253 991.00 | | 253 991.00 |
8C Staff and Related Accounts | 34 063.00 | 34 063.00 | | 34 063.00 |
8D Social Security and Other Social Organizations | 42 662.00 | 42 662.00 | | 42 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 338.00 | 67 338.00 | | 67 338.00 |
UT Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
UX Other trade receivables | 185 645.00 | 185 645.00 | | 185 645.00 |
UY Staff and related accounts | 7 769.00 | 7 769.00 | | 7 769.00 |
VB VAT | 12 918.00 | 12 918.00 | | 12 918.00 |
VM Income taxes | 160 374.00 | 160 374.00 | | 160 374.00 |
VP Miscellaneous | 6 264.00 | 5 317.00 | 947.00 | 6 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 461.00 | 104 461.00 | | 104 461.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 156.00 | 478 678.00 | 3 478.00 | 482 156.00 |
VW VAT | 15 458.00 | 15 458.00 | | 15 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 512.00 | 413 512.00 | | 413 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
