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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 | 57 023.00 | 20 337.00 | 36 686.00 | 57 023.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 182 922.00 | 121 053.00 | 61 869.00 | 182 922.00 |
AT Other tangible assets | 166 756.00 | 72 168.00 | 94 588.00 | 166 756.00 |
AV Fixed assets in progress | 55 692.00 | | 55 692.00 | 55 692.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 462.00 | | 25 462.00 | 25 462.00 |
BJ TOTAL (I) | 987 856.00 | 213 558.00 | 774 297.00 | 987 856.00 |
BL Raw materials, supplies | 134 905.00 | | 134 905.00 | 134 905.00 |
BN Goods in progress | -314.00 | | -314.00 | -314.00 |
BT Goods | 1 194 986.00 | | 1 194 986.00 | 1 194 986.00 |
BV Advances and down payments on orders | 7 718.00 | | 7 718.00 | 7 718.00 |
BX Customers and related accounts | 2 994 108.00 | 39 450.00 | 2 954 658.00 | 2 994 108.00 |
BZ Other receivables | 274 466.00 | | 274 466.00 | 274 466.00 |
CF Cash and cash equivalents | 2 729 083.00 | | 2 729 083.00 | 2 729 083.00 |
CH Prepaid expenses | 127 931.00 | | 127 931.00 | 127 931.00 |
CJ TOTAL (II) | 7 462 883.00 | 39 450.00 | 7 423 433.00 | 7 462 883.00 |
CN Currency translation adjustments (V) | 44 505.00 | | 44 505.00 | 44 505.00 |
CO Grand total (0 to V) | 8 495 244.00 | 253 009.00 | 8 242 235.00 | 8 495 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DH Retained earnings | -4 141 637.00 | -5 890 073.00 | | -4 141 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022 826.00 | 1 811 709.00 | | 2 022 826.00 |
DL TOTAL (I) | 2 581 189.00 | 621 636.00 | | 2 581 189.00 |
DP Provisions for Risks | 499 565.00 | 178 532.00 | | 499 565.00 |
DQ Provisions for Expenses | 78 671.00 | | | 78 671.00 |
DR TOTAL (IV) | 578 236.00 | 178 532.00 | | 578 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 166 764.00 | | |
DW Advances and down payments received on current orders | 2 295.00 | 3 180.00 | | 2 295.00 |
DX Trade payables and related accounts | 4 156 430.00 | 4 912 026.00 | | 4 156 430.00 |
DY Tax and social security liabilities | 842 621.00 | 754 845.00 | | 842 621.00 |
EA Other liabilities | 24 430.00 | 44 697.00 | | 24 430.00 |
EB Prepaid income (2) | 40 192.00 | 1 211.00 | | 40 192.00 |
EC TOTAL (IV) | 5 065 968.00 | 5 882 723.00 | | 5 065 968.00 |
ED (V) | 16 843.00 | 102 783.00 | | 16 843.00 |
EE Grand total (I to V) | 8 242 235.00 | 6 785 673.00 | | 8 242 235.00 |
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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 | 8 865 813.00 | 11 047 982.00 | 19 913 796.00 | 8 865 813.00 |
FD Production sold - goods | 2 608.00 | 20 140.00 | 22 748.00 | 2 608.00 |
FG Production sold - services | 133 362.00 | 60 115.00 | 193 477.00 | 133 362.00 |
FJ Net sales | 9 001 784.00 | 11 128 237.00 | 20 130 021.00 | 9 001 784.00 |
FM Inventory production | | | -314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 219.00 | |
FQ Other income | | | 433 259.00 | |
FR Total operating income (I) | | | 20 834 184.00 | |
FS Purchases of goods (including customs duties) | | | 12 500 285.00 | |
FT Inventory change (goods) | | | -208 800.00 | |
FU Purchases of raw materials and other supplies | | | 577 757.00 | |
FV Inventory change (raw materials and supplies) | | | -6 926.00 | |
FW Other purchases and external expenses | | | 2 262 160.00 | |
FX Taxes, duties, and similar payments | | | 102 169.00 | |
FY Salaries and Wages | | | 943 713.00 | |
FZ Social Security Contributions | | | 403 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 471 898.00 | |
GE Other Expenses | | | 773 519.00 | |
GF Total Operating Expenses (II) | | | 17 904 913.00 | |
GG - OPERATING RESULT (I - II) | | | 2 929 272.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 532.00 | |
GN Positive exchange differences | | | 97 085.00 | |
GP Total financial income (V) | | | 275 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 505.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GS Negative differences of foreign exchange | | | 198 614.00 | |
GU Total financial expenses (VI) | | | 246 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 958 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 134.00 | | | 6 134.00 |
HD Total exceptional income (VII) | 6 134.00 | | | 6 134.00 |
HE Exceptional expenses on management operations | | 28 647.00 | | |
HH Total exceptional expenses (VIII) | | 28 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 134.00 | -28 647.00 | | 6 134.00 |
HK Income tax | 941 962.00 | 490 832.00 | | 941 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 115 935.00 | 15 626 015.00 | | 21 115 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 093 109.00 | 13 814 306.00 | | 19 093 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022 826.00 | 1 811 709.00 | | 2 022 826.00 |
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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 | 908 036.00 | | 166 392.00 | 908 036.00 |
I3 DECREASES Total Financial Fixed Assets | 4 111.00 | | 25 462.00 | 4 111.00 |
I4 DECREASES Grand Total | 56 721.00 | 29 852.00 | 987 856.00 | 56 721.00 |
IO DECREASES Total including other intangible assets | | 23 874.00 | 557 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 609.00 | 5 978.00 | 405 370.00 | 52 609.00 |
KD ACQUISITIONS Total including other intangible assets | 570 217.00 | | 10 680.00 | 570 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 725.00 | | 155 232.00 | 308 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 094.00 | | 480.00 | 29 094.00 |
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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 | 187 521.00 | 55 890.00 | 29 852.00 | 187 521.00 |
PE DEPRECIATION Total including other intangible assets | 26 975.00 | 17 236.00 | 23 874.00 | 26 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 546.00 | 38 653.00 | 5 978.00 | 160 546.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 178 532.00 | 579 676.00 | 179 972.00 | 178 532.00 |
6T Receivables | 9 562.00 | 29 978.00 | 90.00 | 9 562.00 |
7B Total provisions for depreciation | 9 562.00 | 29 978.00 | 90.00 | 9 562.00 |
7C Grand total | 188 094.00 | 609 654.00 | 180 062.00 | 188 094.00 |
UE of which provisions and reversals: - Operating | | 501 877.00 | 1 530.00 | |
UG - Financial | | 44 505.00 | 178 532.00 | |
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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 | 4 156 430.00 | 4 156 430.00 | | 4 156 430.00 |
8C Staff and Related Accounts | 89 654.00 | 89 654.00 | | 89 654.00 |
8D Social Security and Other Social Organizations | 196 845.00 | 196 845.00 | | 196 845.00 |
8E Income Taxes | 468 845.00 | 468 845.00 | | 468 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 430.00 | 24 430.00 | | 24 430.00 |
8L Deferred income | 40 192.00 | 40 192.00 | | 40 192.00 |
UT Other financial assets | 25 462.00 | | 25 462.00 | 25 462.00 |
UX Other trade receivables | 2 946 938.00 | 2 946 938.00 | | 2 946 938.00 |
UY Staff and related accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 47 170.00 | 47 170.00 | | 47 170.00 |
VB VAT | 33 708.00 | 33 708.00 | | 33 708.00 |
VK Loans repaid during the year | 166 764.00 | | | 166 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 769.00 | 32 769.00 | | 32 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 074.00 | 236 074.00 | | 236 074.00 |
VS Prepaid expenses | 127 931.00 | 127 931.00 | | 127 931.00 |
VW VAT | 54 508.00 | 54 508.00 | | 54 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 063 673.00 | 5 063 673.00 | | 5 063 673.00 |
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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 | 13.00 | | | 13.00 |
