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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 | 173 683.00 | 131 891.00 | 41 792.00 | 173 683.00 |
AH Goodwill | 277 711.00 | | 277 711.00 | 277 711.00 |
AL Advances and down payments on intangible assets. | 106 570.00 | | 106 570.00 | 106 570.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 200 659.00 | 82 229.00 | 118 430.00 | 200 659.00 |
AV Fixed assets in progress | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 71 812.00 | | 71 812.00 | 71 812.00 |
BJ TOTAL (I) | 860 989.00 | 214 120.00 | 646 869.00 | 860 989.00 |
BL Raw materials, supplies | 62 819.00 | | 62 819.00 | 62 819.00 |
BT Goods | 2 184 216.00 | | 2 184 216.00 | 2 184 216.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 7 233 265.00 | 12 886.00 | 7 220 378.00 | 7 233 265.00 |
BZ Other receivables | 3 022 848.00 | | 3 022 848.00 | 3 022 848.00 |
CF Cash and cash equivalents | 1 021 265.00 | | 1 021 265.00 | 1 021 265.00 |
CH Prepaid expenses | 1 481 239.00 | | 1 481 239.00 | 1 481 239.00 |
CJ TOTAL (II) | 15 007 001.00 | 12 886.00 | 14 994 115.00 | 15 007 001.00 |
CN Currency translation adjustments (V) | 71 705.00 | | 71 705.00 | 71 705.00 |
CO Grand total (0 to V) | 15 939 695.00 | 227 006.00 | 15 712 688.00 | 15 939 695.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 3 707 718.00 | 2 529 106.00 | | 3 707 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 897.00 | 1 178 611.00 | | 905 897.00 |
DL TOTAL (I) | 4 691 115.00 | 3 785 218.00 | | 4 691 115.00 |
DP Provisions for Risks | 790 312.00 | 830 208.00 | | 790 312.00 |
DR TOTAL (IV) | 790 312.00 | 830 208.00 | | 790 312.00 |
DU Loans and Debts from Credit Institutions (3) | 3 295.00 | 433 567.00 | | 3 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 726.00 | 145 990.00 | | 264 726.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 5 435 732.00 | 4 760 022.00 | | 5 435 732.00 |
DY Tax and social security liabilities | 444 440.00 | 894 930.00 | | 444 440.00 |
EA Other liabilities | 2 076 314.00 | 1 868 937.00 | | 2 076 314.00 |
EB Prepaid income (2) | 1 929 706.00 | 1 135 161.00 | | 1 929 706.00 |
EC TOTAL (IV) | 10 173 214.00 | 9 238 606.00 | | 10 173 214.00 |
ED (V) | 58 048.00 | 50 081.00 | | 58 048.00 |
EE Grand total (I to V) | 15 712 688.00 | 13 904 113.00 | | 15 712 688.00 |
EG Accrued income and payables due within one year | 10 173 214.00 | 9 238 606.00 | | 10 173 214.00 |
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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 | 7 851 477.00 | 31 557 643.00 | 39 409 120.00 | 7 851 477.00 |
FG Production sold - services | 132 294.00 | -18 157.00 | 114 137.00 | 132 294.00 |
FJ Net sales | 7 983 770.00 | 31 539 486.00 | 39 523 256.00 | 7 983 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 206.00 | |
FQ Other income | | | 37 843.00 | |
FR Total operating income (I) | | | 39 770 305.00 | |
FS Purchases of goods (including customs duties) | | | 26 301 030.00 | |
FT Inventory change (goods) | | | 546 969.00 | |
FU Purchases of raw materials and other supplies | | | 111 192.00 | |
FW Other purchases and external expenses | | | 4 519 150.00 | |
FX Taxes, duties, and similar payments | | | 179 383.00 | |
FY Salaries and Wages | | | 1 284 998.00 | |
FZ Social Security Contributions | | | 607 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 761.00 | |
GB Operating Expenses - Provisions | | | 71 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 776.00 | |
GE Other Expenses | | | 4 555 952.00 | |
GF Total Operating Expenses (II) | | | 38 211 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 973.00 | |
GL Other interest and similar income | | | 31 547.00 | |
GN Positive exchange differences | | | 82 303.00 | |
GP Total financial income (V) | | | 113 850.00 | |
GR Interest and similar expenses | | | 25 962.00 | |
GS Negative differences of foreign exchange | | | 74 385.00 | |
GU Total financial expenses (VI) | | | 100 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 595.00 | 318 787.00 | | 196 595.00 |
HB Exceptional income from capital transactions | | 43 333.00 | | |
HC Reversals of provisions and transfers of expenses | 277 536.00 | 46 678.00 | | 277 536.00 |
HD Total exceptional income (VII) | 474 131.00 | 408 798.00 | | 474 131.00 |
HE Exceptional expenses on management operations | 601 113.00 | 122 237.00 | | 601 113.00 |
HF Exceptional expenses on capital transactions | 36 985.00 | 1 084.00 | | 36 985.00 |
HG Exceptional depreciation and provisions | 113 881.00 | 595 493.00 | | 113 881.00 |
HH Total exceptional expenses (VIII) | 751 980.00 | 718 813.00 | | 751 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 849.00 | -310 015.00 | | -277 849.00 |
HK Income tax | 388 730.00 | 553 648.00 | | 388 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 358 286.00 | 39 298 048.00 | | 40 358 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 452 389.00 | 38 119 437.00 | | 39 452 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 897.00 | 1 178 611.00 | | 905 897.00 |
HP References: Equipment leasing | 16 956.00 | 20 037.00 | | 16 956.00 |
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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 | 770 822.00 | | 282 986.00 | 770 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 985.00 | 101 812.00 | |
I4 DECREASES Grand Total | | 192 818.00 | 860 989.00 | |
IO DECREASES Total including other intangible assets | | | 557 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 833.00 | 201 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 117.00 | | 155 847.00 | 402 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 301.00 | | 100 746.00 | 256 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 404.00 | | 26 393.00 | 112 404.00 |
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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 | 324 310.00 | 45 642.00 | 155 833.00 | 324 310.00 |
PE DEPRECIATION Total including other intangible assets | 117 719.00 | 14 171.00 | | 117 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 591.00 | 31 471.00 | 155 833.00 | 206 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 830 208.00 | 171 705.00 | 211 601.00 | 830 208.00 |
6N Inventories and work in progress | 66 875.00 | | 66 875.00 | 66 875.00 |
6T Receivables | 37 404.00 | 1 776.00 | 26 294.00 | 37 404.00 |
6X Other provisions for depreciation | 103 157.00 | | 103 157.00 | 103 157.00 |
7B Total provisions for depreciation | 244 420.00 | 1 776.00 | 233 310.00 | 244 420.00 |
7C Grand total | 1 074 628.00 | 173 481.00 | 444 911.00 | 1 074 628.00 |
UE of which provisions and reversals: - Operating | | 73 481.00 | 167 375.00 | |
UJ - Exceptional | | 100 000.00 | 277 536.00 | |
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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 | 5 435 732.00 | 5 435 732.00 | | 5 435 732.00 |
8C Staff and Related Accounts | 104 299.00 | 104 299.00 | | 104 299.00 |
8D Social Security and Other Social Organizations | 190 964.00 | 190 964.00 | | 190 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076 314.00 | 2 076 314.00 | | 2 076 314.00 |
8L Deferred income | 1 929 706.00 | 1 929 706.00 | | 1 929 706.00 |
UT Other financial assets | 71 812.00 | | 71 812.00 | 71 812.00 |
UX Other trade receivables | 7 217 801.00 | 7 217 801.00 | | 7 217 801.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VA Doubtful or disputed receivables | 15 463.00 | 15 463.00 | | 15 463.00 |
VB VAT | 256 466.00 | 256 466.00 | | 256 466.00 |
VC Group and associates | 56 667.00 | 56 667.00 | | 56 667.00 |
VG Loans with a maturity of up to one year at origin | 3 295.00 | 3 295.00 | | 3 295.00 |
VI Group and Associates | 264 726.00 | 264 726.00 | | 264 726.00 |
VM Income taxes | 245 277.00 | 245 277.00 | | 245 277.00 |
VP Miscellaneous | 12 432.00 | 12 432.00 | | 12 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 744.00 | 39 744.00 | | 39 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450 786.00 | 2 450 786.00 | | 2 450 786.00 |
VS Prepaid expenses | 1 481 239.00 | 1 481 239.00 | | 1 481 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 809 163.00 | 11 737 351.00 | 71 812.00 | 11 809 163.00 |
VW VAT | 109 433.00 | 109 433.00 | | 109 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 154 214.00 | 10 154 214.00 | | 10 154 214.00 |
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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 | 30.00 | | | 30.00 |
