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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 | 87 530.00 | 82 563.00 | 4 967.00 | 87 530.00 |
AJ Other Intangible Assets | 4 552.00 | | 4 552.00 | 4 552.00 |
AT Other tangible assets | 14 608.00 | 13 775.00 | 834.00 | 14 608.00 |
BJ TOTAL (I) | 115 691.00 | 96 338.00 | 19 353.00 | 115 691.00 |
BL Raw materials, supplies | 50 781.00 | | 50 781.00 | 50 781.00 |
BT Goods | 1 242 503.00 | 6 565.00 | 1 235 938.00 | 1 242 503.00 |
BV Advances and down payments on orders | 158 963.00 | | 158 963.00 | 158 963.00 |
BX Customers and related accounts | 930 190.00 | 29 852.00 | 900 337.00 | 930 190.00 |
BZ Other receivables | 117 414.00 | | 117 414.00 | 117 414.00 |
CF Cash and cash equivalents | 93 075.00 | | 93 075.00 | 93 075.00 |
CH Prepaid expenses | 12 948.00 | | 12 948.00 | 12 948.00 |
CJ TOTAL (II) | 2 605 874.00 | 36 418.00 | 2 569 456.00 | 2 605 874.00 |
CN Currency translation adjustments (V) | 50 655.00 | | 50 655.00 | 50 655.00 |
CO Grand total (0 to V) | 2 772 220.00 | 132 755.00 | 2 639 465.00 | 2 772 220.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 816.00 | 507 816.00 | | 507 816.00 |
DB Share, merger, contribution premiums, etc. | 8 650.00 | 8 650.00 | | 8 650.00 |
DD Legal reserve (1) | 7 244.00 | 7 244.00 | | 7 244.00 |
DG Other reserves | 110 454.00 | 110 454.00 | | 110 454.00 |
DH Retained earnings | -4 983.00 | | | -4 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919.00 | -4 984.00 | | 1 919.00 |
DL TOTAL (I) | 631 099.00 | 629 181.00 | | 631 099.00 |
DP Provisions for Risks | 50 655.00 | 27 381.00 | | 50 655.00 |
DR TOTAL (IV) | 50 655.00 | 27 381.00 | | 50 655.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 2 708.00 | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 219 143.00 | | 63.00 |
DW Advances and down payments received on current orders | 91 316.00 | 18 573.00 | | 91 316.00 |
DX Trade payables and related accounts | 1 698 786.00 | 1 123 166.00 | | 1 698 786.00 |
DY Tax and social security liabilities | 126 934.00 | 67 103.00 | | 126 934.00 |
EA Other liabilities | 39 509.00 | 36 557.00 | | 39 509.00 |
EB Prepaid income (2) | 369.00 | | | 369.00 |
EC TOTAL (IV) | 1 957 710.00 | 1 467 249.00 | | 1 957 710.00 |
EE Grand total (I to V) | 2 639 465.00 | 2 123 811.00 | | 2 639 465.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 3 459 326.00 | | 3 459 326.00 | 3 459 326.00 |
FD Production sold - goods | 3 923.00 | | 3 923.00 | 3 923.00 |
FG Production sold - services | 227 124.00 | | 227 124.00 | 227 124.00 |
FJ Net sales | 3 690 372.00 | | 3 690 372.00 | 3 690 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 382.00 | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 3 805 300.00 | |
FS Purchases of goods (including customs duties) | | | 2 425 591.00 | |
FT Inventory change (goods) | | | -78 860.00 | |
FU Purchases of raw materials and other supplies | | | 119 544.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 862 769.00 | |
FX Taxes, duties, and similar payments | | | 43 607.00 | |
FY Salaries and Wages | | | 245 609.00 | |
FZ Social Security Contributions | | | 96 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 655.00 | |
GE Other Expenses | | | 10 662.00 | |
GF Total Operating Expenses (II) | | | 3 800 371.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929.00 | |
GL Other interest and similar income | | | 3 207.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 769.00 | | 180.00 |
HB Exceptional income from capital transactions | 11 667.00 | 172.00 | | 11 667.00 |
HD Total exceptional income (VII) | 11 847.00 | 942.00 | | 11 847.00 |
HE Exceptional expenses on management operations | 2 334.00 | 117.00 | | 2 334.00 |
HF Exceptional expenses on capital transactions | 15 465.00 | | | 15 465.00 |
HH Total exceptional expenses (VIII) | 17 799.00 | 117.00 | | 17 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 952.00 | 825.00 | | -5 952.00 |
HK Income tax | | 3 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 354.00 | 3 457 491.00 | | 3 820 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 435.00 | 3 462 475.00 | | 3 818 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919.00 | -4 984.00 | | 1 919.00 |
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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 | 112 983.00 | | 14 375.00 | 112 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 11 667.00 | 115 691.00 | |
IO DECREASES Total including other intangible assets | | 11 667.00 | 92 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 160.00 | | 13 589.00 | 90 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 822.00 | | 786.00 | 13 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 93 957.00 | 2 381.00 | | 93 957.00 |
PE DEPRECIATION Total including other intangible assets | 80 865.00 | 1 698.00 | | 80 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 092.00 | 683.00 | | 13 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 381.00 | 50 655.00 | 27 381.00 | 27 381.00 |
6N Inventories and work in progress | 10 696.00 | 8 814.00 | 12 945.00 | 10 696.00 |
6T Receivables | 23 066.00 | 13 107.00 | 6 321.00 | 23 066.00 |
7B Total provisions for depreciation | 33 762.00 | 21 921.00 | 19 266.00 | 33 762.00 |
7C Grand total | 61 143.00 | 72 576.00 | 46 647.00 | 61 143.00 |
UE of which provisions and reversals: - Operating | | 72 576.00 | 46 646.00 | |
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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 | 1 698 786.00 | 1 698 786.00 | | 1 698 786.00 |
8C Staff and Related Accounts | 48 432.00 | 48 432.00 | | 48 432.00 |
8D Social Security and Other Social Organizations | 31 852.00 | 31 852.00 | | 31 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 509.00 | 39 509.00 | | 39 509.00 |
8L Deferred income | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 901 958.00 | 901 958.00 | | 901 958.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VA Doubtful or disputed receivables | 28 232.00 | 28 232.00 | | 28 232.00 |
VB VAT | 70 388.00 | 70 388.00 | | 70 388.00 |
VH Loans with a maturity of more than one year at origin | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 219 080.00 | | | 219 080.00 |
VM Income taxes | 3 349.00 | 3 349.00 | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 320.00 | 31 320.00 | | 31 320.00 |
VS Prepaid expenses | 12 948.00 | 12 948.00 | | 12 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 551.00 | 1 060 551.00 | | 1 060 551.00 |
VW VAT | 40 884.00 | 40 884.00 | | 40 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 394.00 | 1 866 394.00 | | 1 866 394.00 |
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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 | 10.00 | | | 10.00 |
