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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 | 3 413.00 | 550.00 | 2 863.00 | 3 413.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 40 810.00 | 6 235.00 | 34 575.00 | 40 810.00 |
AP Buildings | 13 905.00 | 7 464.00 | 6 441.00 | 13 905.00 |
AR Technical installations, industrial equipment and tools | 17 348.00 | 13 039.00 | 4 309.00 | 17 348.00 |
AT Other tangible assets | 117 082.00 | 56 642.00 | 60 439.00 | 117 082.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 13 509.00 | | 13 509.00 | 13 509.00 |
BJ TOTAL (I) | 206 348.00 | 83 930.00 | 122 417.00 | 206 348.00 |
BT Goods | 269 797.00 | | 269 797.00 | 269 797.00 |
BV Advances and down payments on orders | 64 176.00 | | 64 176.00 | 64 176.00 |
BX Customers and related accounts | 1 645 349.00 | | 1 645 349.00 | 1 645 349.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 382 195.00 | | 382 195.00 | 382 195.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 2 369 316.00 | | 2 369 316.00 | 2 369 316.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 2 579 663.00 | 83 930.00 | 2 495 733.00 | 2 579 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -471 883.00 | -447 214.00 | | -471 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 180.00 | -24 669.00 | | 409 180.00 |
DL TOTAL (I) | -40 703.00 | -449 883.00 | | -40 703.00 |
DP Provisions for Risks | 4 000.00 | 40 495.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 40 495.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 480.00 | | | 200 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DW Advances and down payments received on current orders | 267 420.00 | 108 779.00 | | 267 420.00 |
DX Trade payables and related accounts | 1 457 158.00 | 1 244 826.00 | | 1 457 158.00 |
DY Tax and social security liabilities | 248 048.00 | 286 179.00 | | 248 048.00 |
EA Other liabilities | 330 263.00 | | | 330 263.00 |
EC TOTAL (IV) | 2 503 645.00 | 1 639 784.00 | | 2 503 645.00 |
ED (V) | 28 792.00 | 1 852.00 | | 28 792.00 |
EE Grand total (I to V) | 2 495 733.00 | 1 232 249.00 | | 2 495 733.00 |
EG Accrued income and payables due within one year | 2 076 224.00 | 1 531.00 | | 2 076 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 2 381 125.00 | 1 646 302.00 | 4 027 428.00 | 2 381 125.00 |
FG Production sold - services | 424 626.00 | 409 631.00 | 834 257.00 | 424 626.00 |
FJ Net sales | 2 805 752.00 | 2 055 933.00 | 4 861 685.00 | 2 805 752.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 995.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 4 886 783.00 | |
FS Purchases of goods (including customs duties) | | | 3 140 980.00 | |
FT Inventory change (goods) | | | -43 185.00 | |
FW Other purchases and external expenses | | | 757 647.00 | |
FX Taxes, duties, and similar payments | | | 17 675.00 | |
FY Salaries and Wages | | | 412 727.00 | |
FZ Social Security Contributions | | | 176 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 346.00 | |
GE Other Expenses | | | 11 478.00 | |
GF Total Operating Expenses (II) | | | 4 515 071.00 | |
GG - OPERATING RESULT (I - II) | | | 371 712.00 | |
GL Other interest and similar income | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 495.00 | |
GN Positive exchange differences | | | 27 515.00 | |
GP Total financial income (V) | | | 68 220.00 | |
GR Interest and similar expenses | | | 370.00 | |
GS Negative differences of foreign exchange | | | 10 160.00 | |
GU Total financial expenses (VI) | | | 14 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 619.00 | | | 52 619.00 |
HC Reversals of provisions and transfers of expenses | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 53 097.00 | | | 53 097.00 |
HE Exceptional expenses on management operations | 3 041.00 | | | 3 041.00 |
HF Exceptional expenses on capital transactions | 48 769.00 | | | 48 769.00 |
HG Exceptional depreciation and provisions | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 53 003.00 | | | 53 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | 16 317.00 | | | 16 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 100.00 | 3 484 817.00 | | 5 008 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 920.00 | 3 509 487.00 | | 4 598 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 180.00 | -24 669.00 | | 409 180.00 |
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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 | 239 445.00 | | 78 683.00 | 239 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 647.00 | 13 788.00 | |
I4 DECREASES Grand Total | 11 319.00 | 100 461.00 | 206 348.00 | 11 319.00 |
IO DECREASES Total including other intangible assets | | 677.00 | 3 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 319.00 | 95 136.00 | 189 145.00 | 11 319.00 |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | 3 413.00 | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 101.00 | | 63 500.00 | 232 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | 11 770.00 | 6 666.00 |
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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 | 96 444.00 | 42 539.00 | 55 053.00 | 96 444.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 550.00 | 677.00 | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 767.00 | 41 989.00 | 54 376.00 | 95 767.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 495.00 | 4 000.00 | 40 495.00 | 40 495.00 |
7C Grand total | 40 495.00 | 4 000.00 | 40 495.00 | 40 495.00 |
UG - Financial | | 4 000.00 | 40 495.00 | |
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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 | 1 457 158.00 | 1 457 158.00 | | 1 457 158.00 |
8C Staff and Related Accounts | 96 433.00 | 96 433.00 | | 96 433.00 |
8D Social Security and Other Social Organizations | 69 669.00 | 69 669.00 | | 69 669.00 |
8E Income Taxes | 16 317.00 | 16 317.00 | | 16 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 263.00 | 330 263.00 | | 330 263.00 |
UT Other financial assets | 13 509.00 | | 13 509.00 | 13 509.00 |
UX Other trade receivables | 1 645 349.00 | 1 645 349.00 | | 1 645 349.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 539.00 | 9 539.00 | | 9 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 5 495.00 | 5 495.00 | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 658.00 | 1 653 148.00 | 13 509.00 | 1 666 658.00 |
VW VAT | 56 090.00 | 56 090.00 | | 56 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 224.00 | 2 076 224.00 | 160 000.00 | 2 236 224.00 |
