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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 | 4 900.00 | 3 433.00 | 1 467.00 | 4 900.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 63 824.00 | 34 737.00 | 29 087.00 | 63 824.00 |
BH Other financial assets | 20 007.00 | | 20 007.00 | 20 007.00 |
BJ TOTAL (I) | 108 731.00 | 38 170.00 | 70 561.00 | 108 731.00 |
BT Goods | 1 008 866.00 | 9 862.00 | 999 004.00 | 1 008 866.00 |
BV Advances and down payments on orders | 751 426.00 | | 751 426.00 | 751 426.00 |
BX Customers and related accounts | 1 409 309.00 | 107 603.00 | 1 301 705.00 | 1 409 309.00 |
BZ Other receivables | 57 796.00 | | 57 796.00 | 57 796.00 |
CF Cash and cash equivalents | 596 846.00 | | 596 846.00 | 596 846.00 |
CH Prepaid expenses | 61 057.00 | | 61 057.00 | 61 057.00 |
CJ TOTAL (II) | 3 885 300.00 | 117 465.00 | 3 767 835.00 | 3 885 300.00 |
CO Grand total (0 to V) | 3 994 031.00 | 155 635.00 | 3 838 396.00 | 3 994 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 636.00 | | | 13 636.00 |
DH Retained earnings | 101 125.00 | -21 597.00 | | 101 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 346.00 | 136 358.00 | | 397 346.00 |
DL TOTAL (I) | 712 107.00 | 314 761.00 | | 712 107.00 |
DP Provisions for Risks | 112 947.00 | 26 016.00 | | 112 947.00 |
DR TOTAL (IV) | 112 947.00 | 26 016.00 | | 112 947.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 118.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 958.00 | 1 149 752.00 | | 883 958.00 |
DW Advances and down payments received on current orders | 15 133.00 | 8 242.00 | | 15 133.00 |
DX Trade payables and related accounts | 661 696.00 | 966 570.00 | | 661 696.00 |
DY Tax and social security liabilities | 366 351.00 | 196 930.00 | | 366 351.00 |
DZ Fixed asset liabilities and related accounts | | 809.00 | | |
EA Other liabilities | 562 813.00 | 369 987.00 | | 562 813.00 |
EB Prepaid income (2) | 23 390.00 | 19 966.00 | | 23 390.00 |
EC TOTAL (IV) | 3 013 342.00 | 2 712 374.00 | | 3 013 342.00 |
EE Grand total (I to V) | 3 838 396.00 | 3 053 151.00 | | 3 838 396.00 |
EI Including equity loans | 883 958.00 | | | 883 958.00 |
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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 | 5 046 075.00 | 138 633.00 | 5 184 708.00 | 5 046 075.00 |
FG Production sold - services | 110 050.00 | | 110 050.00 | 110 050.00 |
FJ Net sales | 5 156 125.00 | 138 633.00 | 5 294 757.00 | 5 156 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 297 058.00 | |
FS Purchases of goods (including customs duties) | | | 3 043 052.00 | |
FT Inventory change (goods) | | | 642 250.00 | |
FW Other purchases and external expenses | | | 530 161.00 | |
FX Taxes, duties, and similar payments | | | 22 484.00 | |
FY Salaries and Wages | | | 243 736.00 | |
FZ Social Security Contributions | | | 88 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 537.00 | |
GB Operating Expenses - Provisions | | | 8 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 4 594 825.00 | |
GG - OPERATING RESULT (I - II) | | | 702 234.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 689.00 | |
GP Total financial income (V) | | | 4 689.00 | |
GR Interest and similar expenses | | | 15 547.00 | |
GS Negative differences of foreign exchange | | | 51 321.00 | |
GU Total financial expenses (VI) | | | 66 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 629.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 629.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 337.00 | 545.00 | | 337.00 |
HF Exceptional expenses on capital transactions | 909.00 | | | 909.00 |
HG Exceptional depreciation and provisions | 87 542.00 | | | 87 542.00 |
HH Total exceptional expenses (VIII) | 88 788.00 | 545.00 | | 88 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 122.00 | 84.00 | | -87 122.00 |
HK Income tax | 155 586.00 | 48 322.00 | | 155 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 414.00 | 3 690 860.00 | | 5 303 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906 068.00 | 3 554 502.00 | | 4 906 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 346.00 | 136 358.00 | | 397 346.00 |
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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 | 111 340.00 | | 1 253.00 | 111 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 007.00 | |
I4 DECREASES Grand Total | | 3 862.00 | 108 731.00 | |
IO DECREASES Total including other intangible assets | | | 24 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 862.00 | 63 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 900.00 | | | 24 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 789.00 | | 897.00 | 66 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 651.00 | | 356.00 | 19 651.00 |
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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 | 25 585.00 | 15 537.00 | 2 952.00 | 25 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | 980.00 | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 133.00 | 14 557.00 | 2 952.00 | 23 133.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 016.00 | 87 542.00 | 611.00 | 26 016.00 |
6N Inventories and work in progress | 3 244.00 | 6 648.00 | 30.00 | 3 244.00 |
6T Receivables | 106 467.00 | 1 881.00 | 745.00 | 106 467.00 |
7B Total provisions for depreciation | 109 711.00 | 8 528.00 | 775.00 | 109 711.00 |
7C Grand total | 135 727.00 | 96 070.00 | 1 386.00 | 135 727.00 |
UE of which provisions and reversals: - Operating | | 8 528.00 | 1 386.00 | |
UJ - Exceptional | | 87 542.00 | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 661 696.00 | 661 696.00 | | 661 696.00 |
8C Staff and Related Accounts | 29 033.00 | 29 033.00 | | 29 033.00 |
8D Social Security and Other Social Organizations | 38 455.00 | 38 455.00 | | 38 455.00 |
8E Income Taxes | 107 263.00 | 107 263.00 | | 107 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 813.00 | 562 813.00 | | 562 813.00 |
8L Deferred income | 23 390.00 | 23 390.00 | | 23 390.00 |
UT Other financial assets | 20 007.00 | | 20 007.00 | 20 007.00 |
UX Other trade receivables | 1 280 185.00 | 1 280 185.00 | | 1 280 185.00 |
UY Staff and related accounts | 4 995.00 | 4 995.00 | | 4 995.00 |
VA Doubtful or disputed receivables | 129 124.00 | 129 124.00 | | 129 124.00 |
VB VAT | 41 712.00 | 41 712.00 | | 41 712.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 583 958.00 | 284 244.00 | 299 714.00 | 583 958.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 461.00 | 15 461.00 | | 15 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 088.00 | 11 088.00 | | 11 088.00 |
VS Prepaid expenses | 61 057.00 | 61 057.00 | | 61 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 167.00 | 1 528 160.00 | 20 007.00 | 1 548 167.00 |
VW VAT | 176 138.00 | 176 138.00 | | 176 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 208.00 | 2 698 494.00 | 299 714.00 | 2 998 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
