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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 021.00 | 98 021.00 | | 98 021.00 |
AJ Other Intangible Assets | 21 160.00 | 20 404.00 | 756.00 | 21 160.00 |
AP Buildings | 42 166.00 | 40 426.00 | 1 742.00 | 42 166.00 |
AR Technical installations, industrial equipment and tools | 1 378.00 | 1 378.00 | | 1 378.00 |
AT Other tangible assets | 193 289.00 | 182 568.00 | 10 721.00 | 193 289.00 |
BH Other financial assets | 268 410.00 | | 268 410.00 | 268 410.00 |
BJ TOTAL (I) | 624 954.00 | 342 797.00 | 282 157.00 | 624 954.00 |
BT Goods | 157 302.00 | | 157 302.00 | 157 302.00 |
BV Advances and down payments on orders | 2 085.00 | | 2 085.00 | 2 085.00 |
BX Customers and related accounts | 731 623.00 | 13 014.00 | 718 609.00 | 731 623.00 |
BZ Other receivables | 2 434 488.00 | | 2 434 488.00 | 2 434 488.00 |
CF Cash and cash equivalents | 354 684.00 | | 354 684.00 | 354 684.00 |
CH Prepaid expenses | 15 146.00 | | 15 146.00 | 15 146.00 |
CJ TOTAL (II) | 3 695 327.00 | 13 014.00 | 3 682 314.00 | 3 695 327.00 |
CN Currency translation adjustments (V) | 15 697.00 | | 15 697.00 | 15 697.00 |
CO Grand total (0 to V) | 4 335 978.00 | 355 811.00 | 3 980 167.00 | 4 335 978.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 461 356.00 | 1 163 514.00 | | 1 461 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 479.00 | 297 842.00 | | 317 479.00 |
DL TOTAL (I) | 2 108 835.00 | 1 791 356.00 | | 2 108 835.00 |
DP Provisions for Risks | 75 141.00 | 50 574.00 | | 75 141.00 |
DR TOTAL (IV) | 75 141.00 | 50 574.00 | | 75 141.00 |
DU Loans and Debts from Credit Institutions (3) | 181 602.00 | 268 885.00 | | 181 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 3 722.00 | | 907.00 |
DW Advances and down payments received on current orders | 123 108.00 | 185 974.00 | | 123 108.00 |
DX Trade payables and related accounts | 1 192 076.00 | 1 206 785.00 | | 1 192 076.00 |
DY Tax and social security liabilities | 62 214.00 | 39 043.00 | | 62 214.00 |
EA Other liabilities | 168 691.00 | 390 309.00 | | 168 691.00 |
EB Prepaid income (2) | | 2 152.00 | | |
EC TOTAL (IV) | 1 728 600.00 | 2 096 870.00 | | 1 728 600.00 |
ED (V) | 67 591.00 | 75 127.00 | | 67 591.00 |
EE Grand total (I to V) | 3 980 167.00 | 4 013 926.00 | | 3 980 167.00 |
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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 | | 7 951 496.00 | 7 951 496.00 | |
FG Production sold - services | | 1 582 710.00 | 1 582 710.00 | |
FJ Net sales | | 9 534 206.00 | 9 534 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 466.00 | |
FR Total operating income (I) | | | 9 546 672.00 | |
FS Purchases of goods (including customs duties) | | | 7 240 616.00 | |
FT Inventory change (goods) | | | 83 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 253.00 | |
FW Other purchases and external expenses | | | 1 511 243.00 | |
FX Taxes, duties, and similar payments | | | 14 061.00 | |
FY Salaries and Wages | | | 164 923.00 | |
FZ Social Security Contributions | | | 107 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96 604.00 | |
GF Total Operating Expenses (II) | | | 9 229 788.00 | |
GG - OPERATING RESULT (I - II) | | | 316 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 574.00 | |
GN Positive exchange differences | | | 109 063.00 | |
GP Total financial income (V) | | | 170 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 697.00 | |
GR Interest and similar expenses | | | 58 984.00 | |
GS Negative differences of foreign exchange | | | 35 175.00 | |
GU Total financial expenses (VI) | | | 109 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 146.00 | 6 234.00 | | 1 146.00 |
HC Reversals of provisions and transfers of expenses | | 47 000.00 | | |
HD Total exceptional income (VII) | 1 146.00 | 53 234.00 | | 1 146.00 |
HE Exceptional expenses on management operations | 1 662.00 | 9 185.00 | | 1 662.00 |
HG Exceptional depreciation and provisions | 59 445.00 | | | 59 445.00 |
HH Total exceptional expenses (VIII) | 61 106.00 | 9 185.00 | | 61 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 960.00 | 44 049.00 | | -59 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 718 229.00 | 11 526 812.00 | | 9 718 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 400 750.00 | 11 228 970.00 | | 9 400 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 479.00 | 297 842.00 | | 317 479.00 |
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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 | 336 318.00 | 8 373.00 | 1 894.00 | 336 318.00 |
PE DEPRECIATION Total including other intangible assets | 118 667.00 | 1 652.00 | 1 894.00 | 118 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 650.00 | 6 722.00 | | 217 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 014.00 | | | 13 014.00 |
7B Total provisions for depreciation | 13 014.00 | | | 13 014.00 |
7C Grand total | 13 014.00 | | | 13 014.00 |
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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 | 907.00 | 907.00 | | 907.00 |
8B Suppliers and Related Accounts | 1 192 078.00 | 1 192 078.00 | | 1 192 078.00 |
8D Social Security and Other Social Organizations | 62 214.00 | 62 214.00 | | 62 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 691.00 | 168 691.00 | | 168 691.00 |
UT Other financial assets | 268 410.00 | | 268 410.00 | 268 410.00 |
VG Loans with a maturity of up to one year at origin | 181 602.00 | 181 602.00 | | 181 602.00 |
VS Prepaid expenses | 3 181 256.00 | 3 181 256.00 | | 3 181 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 666.00 | 3 181 256.00 | 268 410.00 | 3 449 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 492.00 | 1 605 492.00 | | 1 605 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
