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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 | 126 861.00 | 22 907.00 | 103 954.00 | 126 861.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 1 568 571.00 | 1 277 555.00 | 291 016.00 | 1 568 571.00 |
AR Technical installations, industrial equipment and tools | 75 023.00 | 67 623.00 | 7 399.00 | 75 023.00 |
AT Other tangible assets | 506 394.00 | 469 604.00 | 36 789.00 | 506 394.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 442 053.00 | 1 837 690.00 | 604 363.00 | 2 442 053.00 |
BT Goods | 1 780 819.00 | 36 416.00 | 1 744 403.00 | 1 780 819.00 |
BX Customers and related accounts | 1 916 079.00 | 313 706.00 | 1 602 372.00 | 1 916 079.00 |
BZ Other receivables | 909 833.00 | 56 000.00 | 853 833.00 | 909 833.00 |
CF Cash and cash equivalents | 131 648.00 | | 131 648.00 | 131 648.00 |
CH Prepaid expenses | 242 524.00 | | 242 524.00 | 242 524.00 |
CJ TOTAL (II) | 4 980 902.00 | 406 122.00 | 4 574 780.00 | 4 980 902.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 422 955.00 | 2 243 813.00 | 5 179 143.00 | 7 422 955.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 111 148.00 | | 111 148.00 | 111 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 895.00 | 185 895.00 | | 185 895.00 |
DD Legal reserve (1) | 18 590.00 | 18 590.00 | | 18 590.00 |
DG Other reserves | 1 000 000.00 | 2 655 479.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 360.00 | 651 564.00 | | 415 360.00 |
DL TOTAL (I) | 1 619 844.00 | 3 511 528.00 | | 1 619 844.00 |
DP Provisions for Risks | 12 000.00 | 19 404.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 19 404.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 779.00 | 467.00 | | 45 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 038 712.00 | 949 426.00 | | 1 038 712.00 |
DY Tax and social security liabilities | 476 879.00 | 364 524.00 | | 476 879.00 |
DZ Fixed asset liabilities and related accounts | 6 352.00 | 45 947.00 | | 6 352.00 |
EA Other liabilities | 1 959 192.00 | 168 913.00 | | 1 959 192.00 |
EC TOTAL (IV) | 3 536 913.00 | 1 539 278.00 | | 3 536 913.00 |
ED (V) | 10 385.00 | | | 10 385.00 |
EE Grand total (I to V) | 5 179 143.00 | 5 070 210.00 | | 5 179 143.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 12 358 313.00 | | 12 358 313.00 | 12 358 313.00 |
FG Production sold - services | 1 625 624.00 | | 1 625 624.00 | 1 625 624.00 |
FJ Net sales | 13 983 937.00 | | 13 983 937.00 | 13 983 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 681.00 | |
FQ Other income | | | 43 945.00 | |
FR Total operating income (I) | | | 14 089 563.00 | |
FS Purchases of goods (including customs duties) | | | 9 047 429.00 | |
FT Inventory change (goods) | | | -198 729.00 | |
FU Purchases of raw materials and other supplies | | | 99 358.00 | |
FW Other purchases and external expenses | | | 2 361 076.00 | |
FX Taxes, duties, and similar payments | | | 84 220.00 | |
FY Salaries and Wages | | | 1 229 816.00 | |
FZ Social Security Contributions | | | 437 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 417.00 | |
GE Other Expenses | | | 21 385.00 | |
GF Total Operating Expenses (II) | | | 13 447 191.00 | |
GG - OPERATING RESULT (I - II) | | | 642 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 404.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 229.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 539.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 381.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 40 381.00 | | |
HE Exceptional expenses on management operations | 56 303.00 | 7 596.00 | | 56 303.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 2 246.00 | | | 2 246.00 |
HH Total exceptional expenses (VIII) | 58 549.00 | 17 596.00 | | 58 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 549.00 | 22 786.00 | | -58 549.00 |
HK Income tax | 175 153.00 | 304 587.00 | | 175 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 097 792.00 | 14 444 224.00 | | 14 097 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 682 432.00 | 13 792 660.00 | | 13 682 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 360.00 | 651 564.00 | | 415 360.00 |
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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 | 1 680 227.00 | 169 201.00 | 11 737.00 | 1 680 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 159 933.00 | 140 529.00 | | 1 159 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 293.00 | 28 671.00 | 11 737.00 | 520 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 404.00 | | 7 404.00 | 19 404.00 |
6N Inventories and work in progress | 27 960.00 | 36 416.00 | 27 960.00 | 27 960.00 |
6T Receivables | 168 066.00 | 162 001.00 | 16 361.00 | 168 066.00 |
6X Other provisions for depreciation | 56 000.00 | | | 56 000.00 |
7B Total provisions for depreciation | 252 026.00 | 198 417.00 | 44 321.00 | 252 026.00 |
7C Grand total | 271 430.00 | 198 417.00 | 51 725.00 | 271 430.00 |
UE of which provisions and reversals: - Operating | | 198 417.00 | 44 321.00 | |
UG - Financial | | | 7 404.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 45 779.00 | 45 779.00 | | 45 779.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 038 712.00 | 1 038 712.00 | | 1 038 712.00 |
8C Staff and Related Accounts | 193 836.00 | 193 836.00 | | 193 836.00 |
8D Social Security and Other Social Organizations | 166 165.00 | 166 165.00 | | 166 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 559.00 | 321 559.00 | | 321 559.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 1 516 803.00 | 1 516 803.00 | | 1 516 803.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 6 848.00 | 6 848.00 | | 6 848.00 |
VA Doubtful or disputed receivables | 399 276.00 | 399 276.00 | | 399 276.00 |
VB VAT | 167 137.00 | 167 137.00 | | 167 137.00 |
VC Group and associates | 390 433.00 | 390 433.00 | | 390 433.00 |
VI Group and Associates | 1 637 632.00 | 1 637 632.00 | | 1 637 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 690.00 | 43 690.00 | | 43 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 065.00 | 345 065.00 | | 345 065.00 |
VS Prepaid expenses | 242 524.00 | 242 524.00 | | 242 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 135.00 | 3 069 135.00 | | 3 069 135.00 |
VW VAT | 73 188.00 | 73 188.00 | | 73 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 913.00 | 3 536 913.00 | | 3 536 913.00 |
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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 | 32.00 | 30.00 | | 32.00 |
