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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 | 375 091.00 | 256 516.00 | 118 574.00 | 375 091.00 |
AT Other tangible assets | 3 297 529.00 | 2 889 273.00 | 408 255.00 | 3 297 529.00 |
BH Other financial assets | 35 349.00 | | 35 349.00 | 35 349.00 |
BJ TOTAL (I) | 3 707 969.00 | 3 145 789.00 | 562 179.00 | 3 707 969.00 |
BT Goods | 5 449 671.00 | 735 758.00 | 4 713 913.00 | 5 449 671.00 |
BV Advances and down payments on orders | 955 804.00 | | 955 804.00 | 955 804.00 |
BX Customers and related accounts | 4 843 007.00 | 416 350.00 | 4 426 656.00 | 4 843 007.00 |
BZ Other receivables | 4 643 761.00 | | 4 643 761.00 | 4 643 761.00 |
CF Cash and cash equivalents | 2 278 708.00 | | 2 278 708.00 | 2 278 708.00 |
CH Prepaid expenses | 22 242.00 | | 22 242.00 | 22 242.00 |
CJ TOTAL (II) | 18 193 195.00 | 1 152 108.00 | 17 041 087.00 | 18 193 195.00 |
CN Currency translation adjustments (V) | 31 867.00 | | 31 867.00 | 31 867.00 |
CO Grand total (0 to V) | 21 933 032.00 | 4 297 898.00 | 17 635 134.00 | 21 933 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 225 407.00 | 12 225 407.00 | | 12 225 407.00 |
DH Retained earnings | -756 258.00 | 4 475 636.00 | | -756 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 747.00 | -5 231 894.00 | | 1 077 747.00 |
DL TOTAL (I) | 12 656 896.00 | 11 579 148.00 | | 12 656 896.00 |
DP Provisions for Risks | 614 511.00 | 908 246.00 | | 614 511.00 |
DQ Provisions for Expenses | 139 695.00 | 112 196.00 | | 139 695.00 |
DR TOTAL (IV) | 754 206.00 | 1 020 442.00 | | 754 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 668 381.00 | 1 473 831.00 | | 1 668 381.00 |
DY Tax and social security liabilities | 497 421.00 | 521 185.00 | | 497 421.00 |
EA Other liabilities | 2 053 813.00 | 2 399 332.00 | | 2 053 813.00 |
EC TOTAL (IV) | 4 219 615.00 | 4 394 349.00 | | 4 219 615.00 |
ED (V) | 4 415.00 | 6 657.00 | | 4 415.00 |
EE Grand total (I to V) | 17 635 134.00 | 17 000 598.00 | | 17 635 134.00 |
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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 | 22 580 206.00 | 1 898 978.00 | 24 479 185.00 | 22 580 206.00 |
FG Production sold - services | 106 125.00 | 21 274.00 | 127 399.00 | 106 125.00 |
FJ Net sales | 22 686 332.00 | 1 920 253.00 | 24 606 585.00 | 22 686 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902 196.00 | |
FQ Other income | | | 44 786.00 | |
FR Total operating income (I) | | | 27 553 568.00 | |
FS Purchases of goods (including customs duties) | | | 13 437 153.00 | |
FT Inventory change (goods) | | | 873 464.00 | |
FU Purchases of raw materials and other supplies | | | 129 094.00 | |
FW Other purchases and external expenses | | | 6 780 647.00 | |
FX Taxes, duties, and similar payments | | | 183 215.00 | |
FY Salaries and Wages | | | 2 182 865.00 | |
FZ Social Security Contributions | | | 943 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 050.00 | |
GB Operating Expenses - Provisions | | | 450 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891 444.00 | |
GE Other Expenses | | | 293 415.00 | |
GF Total Operating Expenses (II) | | | 26 601 409.00 | |
GG - OPERATING RESULT (I - II) | | | 952 158.00 | |
GL Other interest and similar income | | | 2 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 248.00 | |
GN Positive exchange differences | | | 88 823.00 | |
GP Total financial income (V) | | | 112 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 867.00 | |
GS Negative differences of foreign exchange | | | 29 557.00 | |
GU Total financial expenses (VI) | | | 61 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 166.00 | 33 178.00 | | 5 166.00 |
HD Total exceptional income (VII) | 5 166.00 | 33 178.00 | | 5 166.00 |
HE Exceptional expenses on management operations | 384.00 | 4 324.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 4 822.00 | 38 619.00 | | 4 822.00 |
HH Total exceptional expenses (VIII) | 5 206.00 | 42 944.00 | | 5 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -9 765.00 | | -40.00 |
HK Income tax | -74 899.00 | -55 818.00 | | -74 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 670 890.00 | 23 384 317.00 | | 27 670 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 593 142.00 | 28 616 212.00 | | 26 593 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 747.00 | -5 231 894.00 | | 1 077 747.00 |
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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 | 3 275 558.00 | | 466 353.00 | 3 275 558.00 |
I4 DECREASES Grand Total | | 69 291.00 | 3 672 620.00 | |
IO DECREASES Total including other intangible assets | | | 375 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 291.00 | 3 297 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 381.00 | | 87 710.00 | 287 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988 177.00 | | 378 643.00 | 2 988 177.00 |
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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 | 2 774 208.00 | 436 050.00 | 64 469.00 | 2 774 208.00 |
PE DEPRECIATION Total including other intangible assets | 217 995.00 | 38 520.00 | | 217 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 212.00 | 397 529.00 | 64 469.00 | 2 556 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 020 442.00 | 482 010.00 | 748 246.00 | 1 020 442.00 |
6N Inventories and work in progress | 1 867 733.00 | 735 758.00 | 1 867 733.00 | 1 867 733.00 |
6X Other provisions for depreciation | 568 129.00 | 155 686.00 | 307 465.00 | 568 129.00 |
7B Total provisions for depreciation | 2 435 862.00 | 891 444.00 | 2 175 198.00 | 2 435 862.00 |
7C Grand total | 3 456 304.00 | 1 373 454.00 | 2 923 444.00 | 3 456 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 149.00 | 20 149.00 | | 20 149.00 |
UY Staff and related accounts | 16 201.00 | 16 201.00 | | 16 201.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 4 843 007.00 | 4 843 007.00 | | 4 843 007.00 |
VC Group and associates | 4 031 728.00 | 4 031 728.00 | | 4 031 728.00 |
VN Other taxes, similar payments | 559 932.00 | 559 932.00 | | 559 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 875.00 | 35 875.00 | | 35 875.00 |
VS Prepaid expenses | 22 242.00 | 22 242.00 | | 22 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 529 161.00 | 9 529 161.00 | | 9 529 161.00 |
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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 | 46.00 | | | 46.00 |
