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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 | 3 754.00 | 3 754.00 | | 3 754.00 |
AJ Other Intangible Assets | 9 910.00 | 9 910.00 | | 9 910.00 |
AR Technical installations, industrial equipment and tools | 121 946.00 | 115 022.00 | 6 924.00 | 121 946.00 |
AT Other tangible assets | 6 896.00 | 6 896.00 | | 6 896.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 142 507.00 | 135 582.00 | 6 925.00 | 142 507.00 |
BL Raw materials, supplies | 13 744.00 | | 13 744.00 | 13 744.00 |
BT Goods | 550 808.00 | | 550 808.00 | 550 808.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 581 759.00 | 1 821.00 | 579 938.00 | 581 759.00 |
BZ Other receivables | 166 979.00 | | 166 979.00 | 166 979.00 |
CF Cash and cash equivalents | 75 613.00 | | 75 613.00 | 75 613.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 1 396 347.00 | 1 821.00 | 1 394 526.00 | 1 396 347.00 |
CO Grand total (0 to V) | 1 538 853.00 | 137 403.00 | 1 401 450.00 | 1 538 853.00 |
CR Shares due in more than one year | 2 185.00 | | | 2 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 24 419.00 | 24 419.00 | | 24 419.00 |
DH Retained earnings | -18 081.00 | 31 263.00 | | -18 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 528.00 | -49 345.00 | | 6 528.00 |
DL TOTAL (I) | 24 016.00 | 17 488.00 | | 24 016.00 |
DQ Provisions for Expenses | 44 974.00 | 45 813.00 | | 44 974.00 |
DR TOTAL (IV) | 44 974.00 | 45 813.00 | | 44 974.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 47 148.00 | | 410.00 |
DW Advances and down payments received on current orders | 7 115.00 | | | 7 115.00 |
DX Trade payables and related accounts | 1 139 981.00 | 1 865 791.00 | | 1 139 981.00 |
DY Tax and social security liabilities | 177 141.00 | 287 814.00 | | 177 141.00 |
EA Other liabilities | 7 813.00 | 24 936.00 | | 7 813.00 |
EC TOTAL (IV) | 1 332 460.00 | 2 225 689.00 | | 1 332 460.00 |
EE Grand total (I to V) | 1 401 450.00 | 2 288 990.00 | | 1 401 450.00 |
EG Accrued income and payables due within one year | 1 332 460.00 | 2 225 689.00 | | 1 332 460.00 |
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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 | 3 051 635.00 | 326 537.00 | 3 378 173.00 | 3 051 635.00 |
FG Production sold - services | 78 192.00 | 319.00 | 78 511.00 | 78 192.00 |
FJ Net sales | 3 129 827.00 | 326 856.00 | 3 456 683.00 | 3 129 827.00 |
FO Operating subsidies | | | 15 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 133.00 | |
FQ Other income | | | 12 210.00 | |
FR Total operating income (I) | | | 3 490 988.00 | |
FS Purchases of goods (including customs duties) | | | 2 321 574.00 | |
FT Inventory change (goods) | | | 59 811.00 | |
FU Purchases of raw materials and other supplies | | | 60 839.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 324 897.00 | |
FX Taxes, duties, and similar payments | | | 17 109.00 | |
FY Salaries and Wages | | | 440 622.00 | |
FZ Social Security Contributions | | | 160 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 089.00 | |
GF Total Operating Expenses (II) | | | 3 420 421.00 | |
GG - OPERATING RESULT (I - II) | | | 70 567.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 749.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GT Net expenses on sales of marketable securities | | | 17 560.00 | |
GU Total financial expenses (VI) | | | 18 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | 1 022.00 | | 357.00 |
HB Exceptional income from capital transactions | 1 142.00 | | | 1 142.00 |
HD Total exceptional income (VII) | 1 498.00 | 1 022.00 | | 1 498.00 |
HE Exceptional expenses on management operations | 46 646.00 | 3 973.00 | | 46 646.00 |
HF Exceptional expenses on capital transactions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 47 203.00 | 3 973.00 | | 47 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 704.00 | -2 951.00 | | -45 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 486.00 | 4 468 725.00 | | 3 492 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 958.00 | 4 518 069.00 | | 3 485 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 528.00 | -49 345.00 | | 6 528.00 |
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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 | 130 499.00 | | 26 379.00 | 130 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 1.00 | |
I4 DECREASES Grand Total | | 14 371.00 | 142 507.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 13 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 621.00 | 128 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 874.00 | | 4 040.00 | 12 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 124.00 | | 22 339.00 | 113 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501.00 | | | 4 501.00 |
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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 | 123 823.00 | 21 072.00 | 9 314.00 | 123 823.00 |
PE DEPRECIATION Total including other intangible assets | 16 628.00 | 286.00 | 3 250.00 | 16 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 195.00 | 20 787.00 | 6 064.00 | 107 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 813.00 | | 839.00 | 45 813.00 |
6N Inventories and work in progress | 2 802.00 | | 2 802.00 | 2 802.00 |
6T Receivables | 3 388.00 | 154.00 | 1 720.00 | 3 388.00 |
7B Total provisions for depreciation | 10 689.00 | 154.00 | 9 022.00 | 10 689.00 |
7C Grand total | 56 502.00 | 154.00 | 9 861.00 | 56 502.00 |
UE of which provisions and reversals: - Operating | | 154.00 | 5 361.00 | |
UG - Financial | | | 4 500.00 | |
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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 | 1 139 981.00 | 1 139 981.00 | | 1 139 981.00 |
8C Staff and Related Accounts | 67 100.00 | 67 100.00 | | 67 100.00 |
8D Social Security and Other Social Organizations | 48 767.00 | 48 767.00 | | 48 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
UX Other trade receivables | 579 574.00 | 579 574.00 | | 579 574.00 |
UZ Social Security, other social security organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
VA Doubtful or disputed receivables | 2 185.00 | | 2 185.00 | 2 185.00 |
VB VAT | 11 368.00 | 11 368.00 | | 11 368.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VM Income taxes | 15 619.00 | 15 619.00 | | 15 619.00 |
VP Miscellaneous | 37 061.00 | 37 061.00 | | 37 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 523.00 | 100 523.00 | | 100 523.00 |
VS Prepaid expenses | 4 843.00 | 4 843.00 | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 582.00 | 751 397.00 | 2 185.00 | 753 582.00 |
VW VAT | 57 924.00 | 57 924.00 | | 57 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 345.00 | 1 325 345.00 | | 1 325 345.00 |
