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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 | 38 982.00 | 38 371.00 | 611.00 | 38 982.00 |
AH Goodwill | 18 178.00 | | 18 178.00 | 18 178.00 |
AR Technical installations, industrial equipment and tools | 474.00 | 474.00 | | 474.00 |
AT Other tangible assets | 75 436.00 | 62 855.00 | 12 582.00 | 75 436.00 |
BH Other financial assets | 49 489.00 | | 49 489.00 | 49 489.00 |
BJ TOTAL (I) | 182 559.00 | 101 700.00 | 80 859.00 | 182 559.00 |
BT Goods | 366 176.00 | 91 379.00 | 274 797.00 | 366 176.00 |
BV Advances and down payments on orders | 3 203.00 | | 3 203.00 | 3 203.00 |
BX Customers and related accounts | 802 779.00 | 1 835.00 | 800 944.00 | 802 779.00 |
BZ Other receivables | 28 250.00 | | 28 250.00 | 28 250.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 758 601.00 | | 758 601.00 | 758 601.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 1 964 230.00 | 93 214.00 | 1 871 016.00 | 1 964 230.00 |
CO Grand total (0 to V) | 2 146 788.00 | 194 914.00 | 1 951 875.00 | 2 146 788.00 |
CP Shares due in less than one year | 49 489.00 | | | 49 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 993.00 | 161 993.00 | | 161 993.00 |
DB Share, merger, contribution premiums, etc. | 21 832.00 | 21 832.00 | | 21 832.00 |
DD Legal reserve (1) | 21 389.00 | 21 389.00 | | 21 389.00 |
DG Other reserves | 274 408.00 | 274 408.00 | | 274 408.00 |
DH Retained earnings | -196 328.00 | -295 228.00 | | -196 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 113.00 | 98 899.00 | | 239 113.00 |
DL TOTAL (I) | 522 407.00 | 283 294.00 | | 522 407.00 |
DU Loans and Debts from Credit Institutions (3) | 245 290.00 | 11 533.00 | | 245 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DW Advances and down payments received on current orders | 5 564.00 | 16 269.00 | | 5 564.00 |
DX Trade payables and related accounts | 118 144.00 | 170 215.00 | | 118 144.00 |
DY Tax and social security liabilities | 265 229.00 | 121 442.00 | | 265 229.00 |
EA Other liabilities | 794 529.00 | 4 465.00 | | 794 529.00 |
EC TOTAL (IV) | 1 428 837.00 | 324 005.00 | | 1 428 837.00 |
ED (V) | 631.00 | | | 631.00 |
EE Grand total (I to V) | 1 951 875.00 | 607 298.00 | | 1 951 875.00 |
EG Accrued income and payables due within one year | 1 428 837.00 | 324 005.00 | | 1 428 837.00 |
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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 | 2 763 604.00 | 78 528.00 | 2 842 132.00 | 2 763 604.00 |
FG Production sold - services | 59 548.00 | | 59 548.00 | 59 548.00 |
FJ Net sales | 2 823 152.00 | 78 528.00 | 2 901 680.00 | 2 823 152.00 |
FO Operating subsidies | | | 2 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 761.00 | |
FQ Other income | | | 11 108.00 | |
FR Total operating income (I) | | | 2 945 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 814.00 | |
FT Inventory change (goods) | | | 6 968.00 | |
FU Purchases of raw materials and other supplies | | | 66 885.00 | |
FW Other purchases and external expenses | | | 209 204.00 | |
FX Taxes, duties, and similar payments | | | 33 970.00 | |
FY Salaries and Wages | | | 379 365.00 | |
FZ Social Security Contributions | | | 162 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 379.00 | |
GE Other Expenses | | | 6 840.00 | |
GF Total Operating Expenses (II) | | | 2 666 238.00 | |
GG - OPERATING RESULT (I - II) | | | 279 069.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 614.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | 4 381.00 | | 1 006.00 |
HD Total exceptional income (VII) | 1 006.00 | 4 381.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | | 19 884.00 | | |
HH Total exceptional expenses (VIII) | | 19 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | -15 503.00 | | 1 006.00 |
HJ Employee participation in company results | | 9 952.00 | | |
HK Income tax | 37 348.00 | | | 37 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 314.00 | 3 412 332.00 | | 2 946 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 200.00 | 3 313 433.00 | | 2 707 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 113.00 | 98 899.00 | | 239 113.00 |
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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 | 131 238.00 | | 59 778.00 | 131 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 457.00 | 49 489.00 | |
I4 DECREASES Grand Total | | 8 457.00 | 182 559.00 | |
IO DECREASES Total including other intangible assets | | | 57 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 160.00 | | | 57 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 943.00 | | 9 968.00 | 65 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136.00 | | 49 810.00 | 8 136.00 |
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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 | 97 751.00 | 3 949.00 | | 97 751.00 |
PE DEPRECIATION Total including other intangible assets | 38 064.00 | 307.00 | | 38 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 687.00 | 3 642.00 | | 59 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 761.00 | 91 379.00 | 29 761.00 | 29 761.00 |
6T Receivables | 1 835.00 | | | 1 835.00 |
7B Total provisions for depreciation | 31 596.00 | 91 379.00 | 29 761.00 | 31 596.00 |
7C Grand total | 31 596.00 | 91 379.00 | 29 761.00 | 31 596.00 |
UE of which provisions and reversals: - Operating | | 91 379.00 | 29 761.00 | |
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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 | 118 144.00 | 118 144.00 | | 118 144.00 |
8C Staff and Related Accounts | 35 958.00 | 35 956.00 | | 35 958.00 |
8D Social Security and Other Social Organizations | 96 364.00 | 96 364.00 | | 96 364.00 |
8E Income Taxes | 37 348.00 | 37 348.00 | | 37 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 529.00 | 794 529.00 | | 794 529.00 |
UT Other financial assets | 49 489.00 | 49 489.00 | | 49 489.00 |
UX Other trade receivables | 800 577.00 | 800 577.00 | | 800 577.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VA Doubtful or disputed receivables | 2 202.00 | 2 202.00 | | 2 202.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VH Loans with a maturity of more than one year at origin | 245 290.00 | 245 290.00 | | 245 290.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 6 243.00 | | | 6 243.00 |
VM Income taxes | 14 862.00 | 14 862.00 | | 14 862.00 |
VP Miscellaneous | 2 758.00 | 2 758.00 | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 812.00 | 13 812.00 | | 13 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 593.00 | 6 593.00 | | 6 593.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 668.00 | 885 668.00 | | 885 668.00 |
VW VAT | 81 747.00 | 81 747.00 | | 81 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 272.00 | 1 423 272.00 | | 1 423 272.00 |
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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 | 10.00 | | | 10.00 |
