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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 312.00 | 312.00 | | 312.00 |
AF Concessions, Patents and Similar Rights | 18 691.00 | 18 691.00 | | 18 691.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 12 042.00 | 12 042.00 | | 12 042.00 |
AR Technical installations, industrial equipment and tools | 596 652.00 | 211 149.00 | 385 503.00 | 596 652.00 |
AT Other tangible assets | 263 098.00 | 167 302.00 | 95 795.00 | 263 098.00 |
BH Other financial assets | 36 659.00 | | 36 659.00 | 36 659.00 |
BJ TOTAL (I) | 1 007 457.00 | 489 498.00 | 517 958.00 | 1 007 457.00 |
BT Goods | 527 950.00 | 15 195.00 | 512 755.00 | 527 950.00 |
BV Advances and down payments on orders | 370 876.00 | | 370 876.00 | 370 876.00 |
BX Customers and related accounts | 4 042 080.00 | 105 806.00 | 3 936 273.00 | 4 042 080.00 |
BZ Other receivables | 157 190.00 | | 157 190.00 | 157 190.00 |
CF Cash and cash equivalents | 811 937.00 | | 811 937.00 | 811 937.00 |
CH Prepaid expenses | 281 304.00 | | 281 304.00 | 281 304.00 |
CJ TOTAL (II) | 6 191 339.00 | 121 001.00 | 6 070 337.00 | 6 191 339.00 |
CN Currency translation adjustments (V) | 21 974.00 | | 21 974.00 | 21 974.00 |
CO Grand total (0 to V) | 7 220 771.00 | 610 500.00 | 6 610 270.00 | 7 220 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 756 491.00 | 746 650.00 | | 756 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 244.00 | 9 841.00 | | -320 244.00 |
DL TOTAL (I) | 562 747.00 | 882 991.00 | | 562 747.00 |
DP Provisions for Risks | 7 688.00 | 3 826.00 | | 7 688.00 |
DQ Provisions for Expenses | 274 044.00 | 159 216.00 | | 274 044.00 |
DR TOTAL (IV) | 281 732.00 | 163 043.00 | | 281 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334.00 | 2 023.00 | | 1 334.00 |
DW Advances and down payments received on current orders | 465 970.00 | 1 007 755.00 | | 465 970.00 |
DX Trade payables and related accounts | 4 045 986.00 | 4 503 367.00 | | 4 045 986.00 |
DY Tax and social security liabilities | 996 036.00 | 1 083 642.00 | | 996 036.00 |
EA Other liabilities | 19 095.00 | 34 638.00 | | 19 095.00 |
EB Prepaid income (2) | 230 820.00 | 63 478.00 | | 230 820.00 |
EC TOTAL (IV) | 5 759 244.00 | 6 694 905.00 | | 5 759 244.00 |
ED (V) | 6 547.00 | 3 602.00 | | 6 547.00 |
EE Grand total (I to V) | 6 610 270.00 | 7 744 542.00 | | 6 610 270.00 |
EG Accrued income and payables due within one year | 5 293 273.00 | 5 687 150.00 | | 5 293 273.00 |
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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 | 6 987 417.00 | 1 437 309.00 | 8 424 726.00 | 6 987 417.00 |
FG Production sold - services | 1 343 235.00 | 617 650.00 | 1 960 885.00 | 1 343 235.00 |
FJ Net sales | 8 330 653.00 | 2 054 959.00 | 10 385 612.00 | 8 330 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 599.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 538 215.00 | |
FS Purchases of goods (including customs duties) | | | 7 079 622.00 | |
FT Inventory change (goods) | | | -384 750.00 | |
FU Purchases of raw materials and other supplies | | | 20 977.00 | |
FW Other purchases and external expenses | | | 1 316 344.00 | |
FX Taxes, duties, and similar payments | | | 84 611.00 | |
FY Salaries and Wages | | | 1 643 852.00 | |
FZ Social Security Contributions | | | 784 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 827.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 10 858 828.00 | |
GG - OPERATING RESULT (I - II) | | | -320 613.00 | |
GL Other interest and similar income | | | 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 826.00 | |
GN Positive exchange differences | | | 1 311.00 | |
GP Total financial income (V) | | | 5 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 688.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HC Reversals of provisions and transfers of expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
HD Total exceptional income (VII) | 3 399.00 | 3 383.00 | | 3 399.00 |
HE Exceptional expenses on management operations | | 226.00 | | |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 226.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 923.00 | 3 156.00 | | 2 923.00 |
HK Income tax | 212.00 | 10 628.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 546 959.00 | 12 300 580.00 | | 10 546 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 867 203.00 | 12 290 739.00 | | 10 867 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 244.00 | 9 841.00 | | -320 244.00 |
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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 | | | 10 548.00 | |
I4 DECREASES Grand Total | | 3 489.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 489.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 108.00 | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 044.00 | 122 516.00 | 3 827.00 | 163 044.00 |
7C Grand total | 163 044.00 | 122 516.00 | 3 827.00 | 163 044.00 |
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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 | 4 045 987.00 | 4 045 987.00 | | 4 045 987.00 |
8C Staff and Related Accounts | 267 205.00 | 267 205.00 | | 267 205.00 |
8D Social Security and Other Social Organizations | 255 982.00 | 255 982.00 | | 255 982.00 |
8E Income Taxes | 18 562.00 | 18 562.00 | | 18 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 091.00 | 19 091.00 | | 19 091.00 |
8L Deferred income | 230 820.00 | 230 820.00 | | 230 820.00 |
UT Other financial assets | 36 660.00 | | 36 660.00 | 36 660.00 |
UX Other trade receivables | 3 988 809.00 | 3 988 809.00 | | 3 988 809.00 |
UY Staff and related accounts | 20 369.00 | 20 369.00 | | 20 369.00 |
VA Doubtful or disputed receivables | 53 272.00 | 53 272.00 | | 53 272.00 |
VB VAT | 29 208.00 | 29 208.00 | | 29 208.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 10 468.00 | 10 468.00 | | 10 468.00 |
VP Miscellaneous | 7 332.00 | 7 332.00 | | 7 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 014.00 | 13 014.00 | | 13 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 813.00 | 89 813.00 | | 89 813.00 |
VS Prepaid expenses | 281 304.00 | 281 304.00 | | 281 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517 235.00 | 4 480 575.00 | 36 660.00 | 4 517 235.00 |
VW VAT | 441 273.00 | 441 273.00 | | 441 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 274.00 | 5 293 274.00 | | 5 293 274.00 |
