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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 | 10 503.00 | 10 503.00 | | 10 503.00 |
AR Technical installations, industrial equipment and tools | 13 276.00 | 12 652.00 | 624.00 | 13 276.00 |
AT Other tangible assets | 61 690.00 | 47 799.00 | 13 891.00 | 61 690.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 94 809.00 | 70 954.00 | 23 855.00 | 94 809.00 |
BT Goods | 217 917.00 | | 217 917.00 | 217 917.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 255 143.00 | 4 114.00 | 251 029.00 | 255 143.00 |
BZ Other receivables | 64 305.00 | | 64 305.00 | 64 305.00 |
CF Cash and cash equivalents | 154 834.00 | | 154 834.00 | 154 834.00 |
CH Prepaid expenses | 30 217.00 | | 30 217.00 | 30 217.00 |
CJ TOTAL (II) | 722 751.00 | 4 114.00 | 718 637.00 | 722 751.00 |
CN Currency translation adjustments (V) | 335.00 | | 335.00 | 335.00 |
CO Grand total (0 to V) | 817 895.00 | 75 068.00 | 742 827.00 | 817 895.00 |
CR Shares due in more than one year | 4 546.00 | | | 4 546.00 |
CU Other investments | 5 540.00 | | 5 540.00 | 5 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 341 311.00 | 341 311.00 | | 341 311.00 |
DH Retained earnings | -4 485.00 | | | -4 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 835.00 | -4 485.00 | | 52 835.00 |
DL TOTAL (I) | 430 361.00 | 377 526.00 | | 430 361.00 |
DP Provisions for Risks | 335.00 | 421.00 | | 335.00 |
DR TOTAL (IV) | 335.00 | 421.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 623.00 | 14 901.00 | | 14 623.00 |
DW Advances and down payments received on current orders | 3 072.00 | 3 160.00 | | 3 072.00 |
DX Trade payables and related accounts | 241 351.00 | 151 223.00 | | 241 351.00 |
DY Tax and social security liabilities | 50 213.00 | 93 186.00 | | 50 213.00 |
EC TOTAL (IV) | 309 259.00 | 262 470.00 | | 309 259.00 |
ED (V) | 2 872.00 | 695.00 | | 2 872.00 |
EE Grand total (I to V) | 742 827.00 | 641 112.00 | | 742 827.00 |
EG Accrued income and payables due within one year | 306 187.00 | 259 310.00 | | 306 187.00 |
EI Including equity loans | 14 623.00 | | | 14 623.00 |
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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 | | | 1 588 228.00 | |
FD Production sold - goods | | | -1 273.00 | |
FG Production sold - services | | | 2 052.00 | |
FJ Net sales | | | 1 589 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 661.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 594 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 145.00 | |
FT Inventory change (goods) | | | -17 048.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 191 238.00 | |
FX Taxes, duties, and similar payments | | | 29 676.00 | |
FY Salaries and Wages | | | 106 024.00 | |
FZ Social Security Contributions | | | 56 239.00 | |
GB Operating Expenses - Provisions | | | 8 198.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 1 490 393.00 | |
GG - OPERATING RESULT (I - II) | | | 104 484.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 421.00 | |
GN Positive exchange differences | | | 1 563.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 335.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GS Negative differences of foreign exchange | | | 5 455.00 | |
GU Total financial expenses (VI) | | | 8 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27 347.00 | | |
HH Total exceptional expenses (VIII) | 22 859.00 | 111 083.00 | | 22 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 859.00 | -83 736.00 | | -22 859.00 |
HK Income tax | 22 525.00 | 9 467.00 | | 22 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 935.00 | 2 356 000.00 | | 1 596 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 100.00 | 2 360 486.00 | | 1 544 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 835.00 | -4 485.00 | | 52 835.00 |
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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 | 121 118.00 | | 1 659.00 | 121 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 340.00 | |
I4 DECREASES Grand Total | | 27 967.00 | 94 809.00 | |
IO DECREASES Total including other intangible assets | | | 10 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 967.00 | 74 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 503.00 | | | 10 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 394.00 | | 1 539.00 | 101 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | 120.00 | 9 220.00 |
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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 | 85 072.00 | 8 091.00 | 22 209.00 | 85 072.00 |
PE DEPRECIATION Total including other intangible assets | 10 503.00 | | | 10 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 569.00 | 8 091.00 | 22 209.00 | 74 569.00 |
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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 | 421.00 | 335.00 | 421.00 | 421.00 |
6T Receivables | 4 007.00 | 107.00 | | 4 007.00 |
7B Total provisions for depreciation | 4 007.00 | 107.00 | | 4 007.00 |
7C Grand total | 4 428.00 | 442.00 | 421.00 | 4 428.00 |
UE of which provisions and reversals: - Operating | | 107.00 | | |
UG - Financial | | 335.00 | 421.00 | |
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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 | 241 351.00 | 241 351.00 | | 241 351.00 |
8C Staff and Related Accounts | 9 091.00 | 9 091.00 | | 9 091.00 |
8D Social Security and Other Social Organizations | 33 226.00 | 33 226.00 | | 33 226.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 250 597.00 | 250 597.00 | | 250 597.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VA Doubtful or disputed receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
VB VAT | 44 387.00 | 44 387.00 | | 44 387.00 |
VC Group and associates | 11 164.00 | 11 164.00 | | 11 164.00 |
VI Group and Associates | 14 623.00 | 14 623.00 | | 14 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 924.00 | 7 924.00 | | 7 924.00 |
VS Prepaid expenses | 30 217.00 | 30 217.00 | | 30 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 465.00 | 345 119.00 | 8 346.00 | 353 465.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 187.00 | 306 187.00 | | 306 187.00 |
