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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 | 22 868.00 | 22 002.00 | 866.00 | 22 868.00 |
AH Goodwill | 376 931.00 | 1.00 | 376 930.00 | 376 931.00 |
AP Buildings | 1 478.00 | 1 478.00 | | 1 478.00 |
AT Other tangible assets | 402 616.00 | 374 140.00 | 28 476.00 | 402 616.00 |
AV Fixed assets in progress | 27 225.00 | | 27 225.00 | 27 225.00 |
BH Other financial assets | 2 213.00 | | 2 213.00 | 2 213.00 |
BJ TOTAL (I) | 833 332.00 | 397 621.00 | 435 711.00 | 833 332.00 |
BN Goods in progress | 180 508.00 | | 180 508.00 | 180 508.00 |
BV Advances and down payments on orders | 3 039.00 | | 3 039.00 | 3 039.00 |
BX Customers and related accounts | 578 324.00 | | 578 324.00 | 578 324.00 |
BZ Other receivables | 975 098.00 | | 975 098.00 | 975 098.00 |
CF Cash and cash equivalents | 208 065.00 | | 208 065.00 | 208 065.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 1 948 698.00 | | 1 948 698.00 | 1 948 698.00 |
CN Currency translation adjustments (V) | 154.00 | | 154.00 | 154.00 |
CO Grand total (0 to V) | 2 782 184.00 | 397 621.00 | 2 384 563.00 | 2 782 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 132 746.00 | 1 087 548.00 | | 1 132 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 190.00 | 295 198.00 | | 12 190.00 |
DL TOTAL (I) | 1 694 936.00 | 1 932 746.00 | | 1 694 936.00 |
DP Provisions for Risks | 154.00 | 415.00 | | 154.00 |
DR TOTAL (IV) | 154.00 | 415.00 | | 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DX Trade payables and related accounts | 198 416.00 | 331 786.00 | | 198 416.00 |
DY Tax and social security liabilities | 440 951.00 | 580 361.00 | | 440 951.00 |
DZ Fixed asset liabilities and related accounts | 2 620.00 | 1 600.00 | | 2 620.00 |
EA Other liabilities | 46 992.00 | 12 866.00 | | 46 992.00 |
EB Prepaid income (2) | 494.00 | 1 174.00 | | 494.00 |
EC TOTAL (IV) | 689 473.00 | 927 807.00 | | 689 473.00 |
EE Grand total (I to V) | 2 384 563.00 | 2 860 968.00 | | 2 384 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 788 352.00 | 174 798.00 | 2 963 151.00 | 2 788 352.00 |
FG Production sold - services | 255 911.00 | | 255 911.00 | 255 911.00 |
FJ Net sales | 3 044 264.00 | 174 798.00 | 3 219 062.00 | 3 044 264.00 |
FM Inventory production | | | -503 488.00 | |
FO Operating subsidies | | | 2 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 604.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 2 757 280.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 107 043.00 | |
FW Other purchases and external expenses | | | 1 019 386.00 | |
FX Taxes, duties, and similar payments | | | 49 528.00 | |
FY Salaries and Wages | | | 1 099 761.00 | |
FZ Social Security Contributions | | | 475 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 2 775 705.00 | |
GG - OPERATING RESULT (I - II) | | | -18 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 315.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GN Positive exchange differences | | | 2 116.00 | |
GP Total financial income (V) | | | 34 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 415.00 | |
GR Interest and similar expenses | | | 18 025.00 | |
GS Negative differences of foreign exchange | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 19 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 53 847.00 | | 71.00 |
HB Exceptional income from capital transactions | | 491.00 | | |
HD Total exceptional income (VII) | 71.00 | 54 338.00 | | 71.00 |
HE Exceptional expenses on management operations | 16.00 | 67.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HG Exceptional depreciation and provisions | | 14 915.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 15 286.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 39 052.00 | | 55.00 |
HJ Employee participation in company results | | 71 156.00 | | |
HK Income tax | -15 957.00 | 99 966.00 | | -15 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 709.00 | 3 922 830.00 | | 2 791 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 519.00 | 3 627 632.00 | | 2 779 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 190.00 | 295 198.00 | | 12 190.00 |
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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 | 830 980.00 | | 2 352.00 | 830 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213.00 | |
I4 DECREASES Grand Total | | | 833 332.00 | |
IO DECREASES Total including other intangible assets | | | 399 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 919.00 | | 880.00 | 398 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 883.00 | | 1 436.00 | 429 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177.00 | | 36.00 | 2 177.00 |
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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 | 375 347.00 | 22 274.00 | | 375 347.00 |
PE DEPRECIATION Total including other intangible assets | 21 761.00 | 242.00 | | 21 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 585.00 | 22 033.00 | | 353 585.00 |
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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 | 415.00 | 154.00 | 415.00 | 415.00 |
6N Inventories and work in progress | 14 915.00 | | 14 915.00 | 14 915.00 |
7B Total provisions for depreciation | 14 915.00 | | 14 915.00 | 14 915.00 |
7C Grand total | 15 330.00 | 154.00 | 15 330.00 | 15 330.00 |
UE of which provisions and reversals: - Operating | | 154.00 | 15 330.00 | |
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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 | 198 416.00 | 198 416.00 | | 198 416.00 |
8C Staff and Related Accounts | 111 133.00 | 111 133.00 | | 111 133.00 |
8D Social Security and Other Social Organizations | 153 756.00 | 153 756.00 | | 153 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 394.00 | 15 394.00 | | 15 394.00 |
8L Deferred income | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 2 213.00 | | 2 213.00 | 2 213.00 |
UX Other trade receivables | 578 324.00 | | | 578 324.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 761.00 | | | 761.00 |
VB VAT | 27 557.00 | | | 27 557.00 |
VC Group and associates | 872 692.00 | | | 872 692.00 |
VI Group and Associates | 31 599.00 | 31 599.00 | | 31 599.00 |
VM Income taxes | 47 136.00 | | | 47 136.00 |
VP Miscellaneous | 13 600.00 | | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 346.00 | | | 13 346.00 |
VS Prepaid expenses | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 300.00 | 1 557 087.00 | 2 213.00 | 1 559 300.00 |
VW VAT | 173 116.00 | 173 116.00 | | 173 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 473.00 | 689 473.00 | | 689 473.00 |
