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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 | 23 401.00 | 16 402.00 | 6 999.00 | 23 401.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 1 659.00 | 5 841.00 | 7 500.00 |
AT Other tangible assets | 81 379.00 | 72 004.00 | 9 374.00 | 81 379.00 |
BF Loans | 11 372.00 | | 11 372.00 | 11 372.00 |
BJ TOTAL (I) | 123 802.00 | 90 066.00 | 33 736.00 | 123 802.00 |
BL Raw materials, supplies | 2 391.00 | | 2 391.00 | 2 391.00 |
BT Goods | 3 506.00 | | 3 506.00 | 3 506.00 |
BV Advances and down payments on orders | 16 414.00 | | 16 414.00 | 16 414.00 |
BX Customers and related accounts | 1 142 141.00 | 1 228.00 | 1 140 912.00 | 1 142 141.00 |
BZ Other receivables | 775 857.00 | | 775 857.00 | 775 857.00 |
CD Marketable securities | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 219 635.00 | | 219 635.00 | 219 635.00 |
CH Prepaid expenses | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 2 172 260.00 | 1 228.00 | 2 171 031.00 | 2 172 260.00 |
CN Currency translation adjustments (V) | 1 730.00 | | 1 730.00 | 1 730.00 |
CO Grand total (0 to V) | 2 297 792.00 | 91 294.00 | 2 206 497.00 | 2 297 792.00 |
CP Shares due in less than one year | 4 672.00 | | | 4 672.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 088 191.00 | | | 1 088 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 568.00 | | | 40 568.00 |
DL TOTAL (I) | 1 238 758.00 | | | 1 238 758.00 |
DP Provisions for Risks | 1 730.00 | | | 1 730.00 |
DQ Provisions for Expenses | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 4 930.00 | | | 4 930.00 |
DU Loans and Debts from Credit Institutions (3) | 59 017.00 | | | 59 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DW Advances and down payments received on current orders | 1 859.00 | | | 1 859.00 |
DX Trade payables and related accounts | 848 886.00 | | | 848 886.00 |
DY Tax and social security liabilities | 42 287.00 | | | 42 287.00 |
EA Other liabilities | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 956 540.00 | | | 956 540.00 |
ED (V) | 6 269.00 | | | 6 269.00 |
EE Grand total (I to V) | 2 206 497.00 | | | 2 206 497.00 |
EG Accrued income and payables due within one year | 926 033.00 | | | 926 033.00 |
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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 | 48 847.00 | 4 854 922.00 | 4 903 769.00 | 48 847.00 |
FG Production sold - services | 72.00 | 67 169.00 | 67 241.00 | 72.00 |
FJ Net sales | 48 919.00 | 4 922 091.00 | 4 971 010.00 | 48 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 163.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 067 205.00 | |
FS Purchases of goods (including customs duties) | | | 3 659 204.00 | |
FT Inventory change (goods) | | | 1 751.00 | |
FU Purchases of raw materials and other supplies | | | 2 688.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 783 523.00 | |
FX Taxes, duties, and similar payments | | | 26 091.00 | |
FY Salaries and Wages | | | 289 083.00 | |
FZ Social Security Contributions | | | 161 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 47 209.00 | |
GF Total Operating Expenses (II) | | | 4 997 993.00 | |
GG - OPERATING RESULT (I - II) | | | 69 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 900.00 | |
GN Positive exchange differences | | | 4 226.00 | |
GP Total financial income (V) | | | 15 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 730.00 | |
GR Interest and similar expenses | | | 910.00 | |
GS Negative differences of foreign exchange | | | 7 845.00 | |
GU Total financial expenses (VI) | | | 10 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 213.00 | | | 47 213.00 |
A2 TOTAL ASSETS | 33 381.00 | | | 33 381.00 |
HA Exceptional income from management transactions | 38 538.00 | | | 38 538.00 |
HB Exceptional income from capital transactions | 122 950.00 | | | 122 950.00 |
HD Total exceptional income (VII) | 161 488.00 | | | 161 488.00 |
HE Exceptional expenses on management operations | 50 415.00 | | | 50 415.00 |
HF Exceptional expenses on capital transactions | 130 979.00 | | | 130 979.00 |
HH Total exceptional expenses (VIII) | 181 394.00 | | | 181 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 906.00 | | | -19 906.00 |
HK Income tax | 14 026.00 | | | 14 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 244 467.00 | | | 5 244 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 899.00 | | | 5 203 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 568.00 | | | 40 568.00 |
HP References: Equipment leasing | 10 042.00 | | | 10 042.00 |
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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 | 281 859.00 | | 37 524.00 | 281 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 277.00 | 11 522.00 | |
I4 DECREASES Grand Total | | 195 581.00 | 123 802.00 | |
IO DECREASES Total including other intangible assets | | 3 855.00 | 23 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 449.00 | 88 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 231.00 | | 14 025.00 | 13 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 561.00 | | 10 767.00 | 266 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | 12 732.00 | 2 067.00 |
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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 | 115 600.00 | 23 766.00 | 49 300.00 | 115 600.00 |
PE DEPRECIATION Total including other intangible assets | 13 231.00 | 7 026.00 | 3 855.00 | 13 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 369.00 | 16 740.00 | 45 445.00 | 102 369.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 900.00 | 4 930.00 | 4 900.00 | 4 900.00 |
6T Receivables | 47 178.00 | | 45 950.00 | 47 178.00 |
7B Total provisions for depreciation | 47 178.00 | | 45 950.00 | 47 178.00 |
7C Grand total | 52 078.00 | 4 930.00 | 50 850.00 | 52 078.00 |
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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 | 411.00 | 411.00 | | 411.00 |
8B Suppliers and Related Accounts | 848 886.00 | 848 886.00 | | 848 886.00 |
8C Staff and Related Accounts | 16 789.00 | 16 789.00 | | 16 789.00 |
8D Social Security and Other Social Organizations | 23 422.00 | 23 422.00 | | 23 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UP Loans | 11 372.00 | 4 672.00 | 6 700.00 | 11 372.00 |
UX Other trade receivables | 1 140 912.00 | 1 140 912.00 | | 1 140 912.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
UZ Social Security, other social security organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
VA Doubtful or disputed receivables | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 40 729.00 | 40 729.00 | | 40 729.00 |
VC Group and associates | 721 735.00 | 721 735.00 | | 721 735.00 |
VH Loans with a maturity of more than one year at origin | 59 017.00 | 30 369.00 | 28 648.00 | 59 017.00 |
VN Other taxes, similar payments | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 228.00 | 10 228.00 | | 10 228.00 |
VS Prepaid expenses | 11 559.00 | 11 559.00 | | 11 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 929.00 | 1 934 229.00 | 6 700.00 | 1 940 929.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 681.00 | 926 033.00 | 28 648.00 | 954 681.00 |
