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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 | 20 390.00 | 1 701.00 | 18 689.00 | 20 390.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AL Advances and down payments on intangible assets. | 6 169.00 | | 6 169.00 | 6 169.00 |
AR Technical installations, industrial equipment and tools | 12 670.00 | 12 107.00 | 563.00 | 12 670.00 |
AT Other tangible assets | 9 349.00 | 5 605.00 | 3 744.00 | 9 349.00 |
BH Other financial assets | 19 810.00 | | 19 810.00 | 19 810.00 |
BJ TOTAL (I) | 91 255.00 | 19 413.00 | 71 842.00 | 91 255.00 |
BT Goods | 606 723.00 | 175 656.00 | 431 067.00 | 606 723.00 |
BV Advances and down payments on orders | 74 350.00 | | 74 350.00 | 74 350.00 |
BX Customers and related accounts | 669 732.00 | 19 911.00 | 649 821.00 | 669 732.00 |
BZ Other receivables | 930 695.00 | | 930 695.00 | 930 695.00 |
CF Cash and cash equivalents | 838 896.00 | | 838 896.00 | 838 896.00 |
CH Prepaid expenses | 18 324.00 | | 18 324.00 | 18 324.00 |
CJ TOTAL (II) | 3 138 720.00 | 195 567.00 | 2 943 153.00 | 3 138 720.00 |
CO Grand total (0 to V) | 3 229 976.00 | 214 981.00 | 3 014 995.00 | 3 229 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 133.00 | 258 133.00 | | 258 133.00 |
DD Legal reserve (1) | 25 813.00 | | | 25 813.00 |
DH Retained earnings | 126 809.00 | | | 126 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 940.00 | 152 623.00 | | 18 940.00 |
DL TOTAL (I) | 429 695.00 | 410 756.00 | | 429 695.00 |
DP Provisions for Risks | 58 955.00 | 57 793.00 | | 58 955.00 |
DR TOTAL (IV) | 58 955.00 | 57 793.00 | | 58 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 324.00 | 7 066.00 | | 1 449 324.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 484 914.00 | 1 310 348.00 | | 484 914.00 |
DY Tax and social security liabilities | 209 705.00 | 172 161.00 | | 209 705.00 |
EA Other liabilities | 382 402.00 | 229 846.00 | | 382 402.00 |
EC TOTAL (IV) | 2 526 345.00 | 1 727 253.00 | | 2 526 345.00 |
EE Grand total (I to V) | 3 014 995.00 | 2 195 802.00 | | 3 014 995.00 |
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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 | 6 815 908.00 | 124 244.00 | 6 940 152.00 | 6 815 908.00 |
FG Production sold - services | 22 518.00 | 129 085.00 | 151 603.00 | 22 518.00 |
FJ Net sales | 6 838 425.00 | 253 329.00 | 7 091 755.00 | 6 838 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 657.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 7 110 571.00 | |
FS Purchases of goods (including customs duties) | | | 5 398 108.00 | |
FT Inventory change (goods) | | | 28 297.00 | |
FU Purchases of raw materials and other supplies | | | 35 981.00 | |
FW Other purchases and external expenses | | | 1 274 802.00 | |
FX Taxes, duties, and similar payments | | | 13 644.00 | |
FY Salaries and Wages | | | 306 366.00 | |
FZ Social Security Contributions | | | 140 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 789.00 | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 7 217 230.00 | |
GG - OPERATING RESULT (I - II) | | | -106 659.00 | |
GL Other interest and similar income | | | 120 078.00 | |
GN Positive exchange differences | | | 13 972.00 | |
GP Total financial income (V) | | | 134 050.00 | |
GR Interest and similar expenses | | | 9 199.00 | |
GS Negative differences of foreign exchange | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 12 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 697.00 | | |
HC Reversals of provisions and transfers of expenses | 8 628.00 | | | 8 628.00 |
HD Total exceptional income (VII) | 8 628.00 | 697.00 | | 8 628.00 |
HE Exceptional expenses on management operations | 1 690.00 | -148.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | -148.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 937.00 | 845.00 | | 6 937.00 |
HK Income tax | 3 355.00 | 52 471.00 | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 253 248.00 | 7 563 930.00 | | 7 253 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 234 309.00 | 7 411 308.00 | | 7 234 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 940.00 | 152 623.00 | | 18 940.00 |
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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 | 68 053.00 | | 23 202.00 | 68 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 810.00 | |
I4 DECREASES Grand Total | | | 91 255.00 | |
IO DECREASES Total including other intangible assets | | | 49 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 036.00 | | 20 390.00 | 29 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 208.00 | | 2 812.00 | 19 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 810.00 | | | 19 810.00 |
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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 | 15 689.00 | 3 725.00 | | 15 689.00 |
PE DEPRECIATION Total including other intangible assets | | 1 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 689.00 | 2 024.00 | | 15 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 793.00 | 9 789.00 | 8 628.00 | 57 793.00 |
6N Inventories and work in progress | 184 897.00 | | 9 241.00 | 184 897.00 |
6T Receivables | 25 446.00 | 3 881.00 | 9 416.00 | 25 446.00 |
7B Total provisions for depreciation | 210 343.00 | 3 881.00 | 18 657.00 | 210 343.00 |
7C Grand total | 268 137.00 | 13 670.00 | 27 284.00 | 268 137.00 |
UE of which provisions and reversals: - Operating | | | 13 670.00 | |
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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 | 484 914.00 | 484 914.00 | | 484 914.00 |
8C Staff and Related Accounts | 55 614.00 | 55 614.00 | | 55 614.00 |
8D Social Security and Other Social Organizations | 56 987.00 | 56 987.00 | | 56 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 402.00 | 382 402.00 | | 382 402.00 |
UT Other financial assets | 19 810.00 | | 19 810.00 | 19 810.00 |
UX Other trade receivables | 647 894.00 | 647 894.00 | | 647 894.00 |
UZ Social Security, other social security organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 21 838.00 | | 21 838.00 | 21 838.00 |
VB VAT | 349 580.00 | 349 580.00 | | 349 580.00 |
VI Group and Associates | 1 449 324.00 | 1 449 324.00 | | 1 449 324.00 |
VK Loans repaid during the year | 3 332.00 | | | 3 332.00 |
VM Income taxes | 49 117.00 | 49 117.00 | | 49 117.00 |
VN Other taxes, similar payments | 4 530.00 | 4 530.00 | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 625.00 | 9 625.00 | | 9 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 704.00 | 525 704.00 | | 525 704.00 |
VS Prepaid expenses | 18 324.00 | 18 324.00 | | 18 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 561.00 | 1 596 913.00 | 41 648.00 | 1 638 561.00 |
VW VAT | 87 479.00 | 87 479.00 | | 87 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 345.00 | 2 526 345.00 | | 2 526 345.00 |
