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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 021.00 | 98 021.00 | | 98 021.00 |
AJ Other Intangible Assets | 22 598.00 | 20 646.00 | 1 952.00 | 22 598.00 |
AP Buildings | 42 168.00 | 39 861.00 | 2 307.00 | 42 168.00 |
AR Technical installations, industrial equipment and tools | 1 378.00 | 1 378.00 | | 1 378.00 |
AT Other tangible assets | 190 461.00 | 176 411.00 | 14 050.00 | 190 461.00 |
BH Other financial assets | 278 479.00 | | 278 479.00 | 278 479.00 |
BJ TOTAL (I) | 633 633.00 | 336 318.00 | 297 316.00 | 633 633.00 |
BT Goods | 240 782.00 | | 240 782.00 | 240 782.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 1 218 212.00 | 13 014.00 | 1 205 199.00 | 1 218 212.00 |
BZ Other receivables | 1 860 703.00 | | 1 860 703.00 | 1 860 703.00 |
CF Cash and cash equivalents | 344 082.00 | | 344 082.00 | 344 082.00 |
CH Prepaid expenses | 13 939.00 | | 13 939.00 | 13 939.00 |
CJ TOTAL (II) | 3 679 050.00 | 13 014.00 | 3 666 037.00 | 3 679 050.00 |
CN Currency translation adjustments (V) | 50 574.00 | | 50 574.00 | 50 574.00 |
CO Grand total (0 to V) | 4 363 258.00 | 349 331.00 | 4 013 926.00 | 4 363 258.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 163 514.00 | 1 718 641.00 | | 1 163 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 842.00 | -555 127.00 | | 297 842.00 |
DL TOTAL (I) | 1 791 356.00 | 1 493 514.00 | | 1 791 356.00 |
DP Provisions for Risks | 50 574.00 | 241 601.00 | | 50 574.00 |
DR TOTAL (IV) | 50 574.00 | 241 601.00 | | 50 574.00 |
DU Loans and Debts from Credit Institutions (3) | 268 885.00 | 383 387.00 | | 268 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | 4 028.00 | | 3 722.00 |
DW Advances and down payments received on current orders | 185 974.00 | 150 453.00 | | 185 974.00 |
DX Trade payables and related accounts | 1 206 785.00 | 1 397 110.00 | | 1 206 785.00 |
DY Tax and social security liabilities | 39 043.00 | 203 242.00 | | 39 043.00 |
EA Other liabilities | 390 309.00 | 393 744.00 | | 390 309.00 |
EB Prepaid income (2) | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 2 096 870.00 | 2 531 964.00 | | 2 096 870.00 |
ED (V) | 75 127.00 | 106 307.00 | | 75 127.00 |
EE Grand total (I to V) | 4 013 926.00 | 4 373 386.00 | | 4 013 926.00 |
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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 | 63 421.00 | 8 870 803.00 | 8 934 224.00 | 63 421.00 |
FG Production sold - services | 26 241.00 | 1 477 669.00 | 1 503 910.00 | 26 241.00 |
FJ Net sales | 89 662.00 | 10 348 473.00 | 10 438 134.00 | 89 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 212.00 | |
FQ Other income | | | 139 092.00 | |
FR Total operating income (I) | | | 11 065 439.00 | |
FS Purchases of goods (including customs duties) | | | 8 378 152.00 | |
FT Inventory change (goods) | | | -128 709.00 | |
FU Purchases of raw materials and other supplies | | | 22 498.00 | |
FW Other purchases and external expenses | | | 1 678 960.00 | |
FX Taxes, duties, and similar payments | | | 8 686.00 | |
FY Salaries and Wages | | | 197 775.00 | |
FZ Social Security Contributions | | | 119 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 407.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 716.00 | |
GE Other Expenses | | | 653 014.00 | |
GF Total Operating Expenses (II) | | | 10 954 507.00 | |
GG - OPERATING RESULT (I - II) | | | 110 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 194 601.00 | |
GN Positive exchange differences | | | 213 538.00 | |
GP Total financial income (V) | | | 408 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 574.00 | |
GR Interest and similar expenses | | | 54 259.00 | |
GS Negative differences of foreign exchange | | | 160 444.00 | |
GU Total financial expenses (VI) | | | 265 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 234.00 | 57 564.00 | | 6 234.00 |
HC Reversals of provisions and transfers of expenses | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 53 234.00 | 57 564.00 | | 53 234.00 |
HE Exceptional expenses on management operations | 9 185.00 | 230 873.00 | | 9 185.00 |
HF Exceptional expenses on capital transactions | | 61 662.00 | | |
HG Exceptional depreciation and provisions | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | 9 185.00 | 339 535.00 | | 9 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 049.00 | -281 971.00 | | 44 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 526 812.00 | 15 775 055.00 | | 11 526 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 228 970.00 | 16 330 181.00 | | 11 228 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 842.00 | -555 127.00 | | 297 842.00 |
HP References: Equipment leasing | | 225.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 601.00 | 50 574.00 | 241 601.00 | 241 601.00 |
6T Receivables | 498 968.00 | 1 716.00 | 487 670.00 | 498 968.00 |
7B Total provisions for depreciation | 498 968.00 | 1 716.00 | 487 670.00 | 498 968.00 |
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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 | 3 722.00 | 3 722.00 | | 3 722.00 |
8B Suppliers and Related Accounts | 1 206 785.00 | 1 206 785.00 | | 1 206 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 309.00 | 390 309.00 | | 390 309.00 |
8L Deferred income | 2 152.00 | 2 152.00 | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 268 884.00 | 163 256.00 | 105 628.00 | 268 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 043.00 | 39 043.00 | | 39 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371 333.00 | 3 092 854.00 | 278 479.00 | 3 371 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 896.00 | 1 805 268.00 | 105 628.00 | 1 910 896.00 |
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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 |
