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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 | 40 008.00 | 40 008.00 | | 40 008.00 |
AJ Other Intangible Assets | 8 375.00 | | 8 375.00 | 8 375.00 |
AR Technical installations, industrial equipment and tools | 78 596.00 | 70 414.00 | 8 182.00 | 78 596.00 |
AT Other tangible assets | 119 848.00 | 106 588.00 | 13 260.00 | 119 848.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 260 591.00 | 217 011.00 | 43 580.00 | 260 591.00 |
BT Goods | 1 297 470.00 | 66 673.00 | 1 230 797.00 | 1 297 470.00 |
BX Customers and related accounts | 3 095 556.00 | 421 983.00 | 2 673 574.00 | 3 095 556.00 |
BZ Other receivables | 433 185.00 | 50 000.00 | 383 185.00 | 433 185.00 |
CF Cash and cash equivalents | 3 005 970.00 | | 3 005 970.00 | 3 005 970.00 |
CH Prepaid expenses | 22 793.00 | | 22 793.00 | 22 793.00 |
CJ TOTAL (II) | 7 854 974.00 | 538 656.00 | 7 316 319.00 | 7 854 974.00 |
CN Currency translation adjustments (V) | 9 209.00 | | 9 209.00 | 9 209.00 |
CO Grand total (0 to V) | 8 124 774.00 | 755 667.00 | 7 369 107.00 | 8 124 774.00 |
CU Other investments | 12 763.00 | | 12 763.00 | 12 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 28 159.00 | 28 159.00 | | 28 159.00 |
DD Legal reserve (1) | 17 751.00 | 13 126.00 | | 17 751.00 |
DG Other reserves | 87 889.00 | | | 87 889.00 |
DH Retained earnings | | -12 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 238.00 | 105 267.00 | | 602 238.00 |
DL TOTAL (I) | 936 036.00 | 333 799.00 | | 936 036.00 |
DP Provisions for Risks | 9 209.00 | 22 770.00 | | 9 209.00 |
DQ Provisions for Expenses | 139 425.00 | 126 234.00 | | 139 425.00 |
DR TOTAL (IV) | 148 634.00 | 149 005.00 | | 148 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 398.00 | 465 468.00 | | 1 011 398.00 |
DW Advances and down payments received on current orders | 148 932.00 | 76 671.00 | | 148 932.00 |
DX Trade payables and related accounts | 4 448 762.00 | 3 284 201.00 | | 4 448 762.00 |
DY Tax and social security liabilities | 536 176.00 | 296 259.00 | | 536 176.00 |
EA Other liabilities | 131 060.00 | 631 452.00 | | 131 060.00 |
EC TOTAL (IV) | 6 276 328.00 | 4 754 051.00 | | 6 276 328.00 |
ED (V) | 8 109.00 | 3 271.00 | | 8 109.00 |
EE Grand total (I to V) | 7 369 107.00 | 5 240 125.00 | | 7 369 107.00 |
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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 | 17 398.00 | 10 397 368.00 | 10 414 766.00 | 17 398.00 |
FG Production sold - services | 14 455.00 | 334 046.00 | 348 500.00 | 14 455.00 |
FJ Net sales | 31 853.00 | 10 731 413.00 | 10 763 266.00 | 31 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 463.00 | |
FQ Other income | | | 34 087.00 | |
FR Total operating income (I) | | | 11 030 816.00 | |
FS Purchases of goods (including customs duties) | | | 8 142 675.00 | |
FT Inventory change (goods) | | | -654 322.00 | |
FW Other purchases and external expenses | | | 1 289 203.00 | |
FX Taxes, duties, and similar payments | | | 32 100.00 | |
FY Salaries and Wages | | | 826 254.00 | |
FZ Social Security Contributions | | | 358 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 222.00 | |
GE Other Expenses | | | 41 283.00 | |
GF Total Operating Expenses (II) | | | 10 306 965.00 | |
GG - OPERATING RESULT (I - II) | | | 723 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 633.00 | |
GP Total financial income (V) | | | 3 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 177.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GS Negative differences of foreign exchange | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HB Exceptional income from capital transactions | 5 990.00 | | | 5 990.00 |
HD Total exceptional income (VII) | 95 990.00 | | | 95 990.00 |
HE Exceptional expenses on management operations | | 66 618.00 | | |
HF Exceptional expenses on capital transactions | 5 994.00 | | | 5 994.00 |
HH Total exceptional expenses (VIII) | 5 994.00 | 66 618.00 | | 5 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 996.00 | -66 618.00 | | 89 996.00 |
HK Income tax | 209 183.00 | | | 209 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 130 439.00 | 9 364 039.00 | | 11 130 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 528 202.00 | 9 258 771.00 | | 10 528 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 238.00 | 105 267.00 | | 602 238.00 |
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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 | 268 622.00 | | 9 927.00 | 268 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 13 763.00 | |
I4 DECREASES Grand Total | 2 494.00 | 15 465.00 | 260 590.00 | 2 494.00 |
IO DECREASES Total including other intangible assets | | | 48 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 494.00 | 15 360.00 | 198 444.00 | 2 494.00 |
KD ACQUISITIONS Total including other intangible assets | 48 383.00 | | | 48 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 371.00 | | 9 927.00 | 206 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 868.00 | | | 13 868.00 |
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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 | 218 128.00 | 8 249.00 | 9 366.00 | 218 128.00 |
PE DEPRECIATION Total including other intangible assets | 40 008.00 | | | 40 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 120.00 | 8 249.00 | 9 366.00 | 178 120.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 149 005.00 | 22 400.00 | 22 770.00 | 149 005.00 |
6N Inventories and work in progress | 17 567.00 | 66 673.00 | 17 567.00 | 17 567.00 |
6T Receivables | 390 994.00 | 141 094.00 | 110 105.00 | 390 994.00 |
6X Other provisions for depreciation | 17 000.00 | 33 000.00 | | 17 000.00 |
7B Total provisions for depreciation | 425 561.00 | 240 766.00 | 127 672.00 | 425 561.00 |
7C Grand total | 574 566.00 | 263 166.00 | 150 442.00 | 574 566.00 |
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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 | 5 089 480.00 | 5 089 480.00 | | 5 089 480.00 |
8C Staff and Related Accounts | 195 980.00 | 195 980.00 | | 195 980.00 |
8D Social Security and Other Social Organizations | 123 045.00 | 123 045.00 | | 123 045.00 |
8E Income Taxes | 190 953.00 | 190 953.00 | | 190 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 060.00 | 131 060.00 | | 131 060.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 618 607.00 | 2 618 607.00 | | 2 618 607.00 |
VA Doubtful or disputed receivables | 477 201.00 | | 477 201.00 | 477 201.00 |
VB VAT | 256 840.00 | 256 840.00 | | 256 840.00 |
VI Group and Associates | 370 680.00 | 370 680.00 | | 370 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 355.00 | 12 355.00 | | 12 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 093.00 | 176 093.00 | | 176 093.00 |
VS Prepaid expenses | 22 793.00 | 22 793.00 | | 22 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552 534.00 | 3 074 334.00 | 478 201.00 | 3 552 534.00 |
VW VAT | 13 843.00 | 13 843.00 | | 13 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 127 396.00 | 6 127 396.00 | | 6 127 396.00 |
