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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
AJ Other Intangible Assets | 3 781 687.00 | | 3 781 687.00 | 3 781 687.00 |
AR Technical installations, industrial equipment and tools | 1 331 740.00 | 856 905.00 | 474 835.00 | 1 331 740.00 |
AT Other tangible assets | 523 933.00 | 335 092.00 | 188 842.00 | 523 933.00 |
AX Advances and down payments | 94 309.00 | | 94 309.00 | 94 309.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 5 738 654.00 | 1 196 802.00 | 4 541 851.00 | 5 738 654.00 |
BT Goods | 9 166 750.00 | 833 197.00 | 8 333 553.00 | 9 166 750.00 |
BX Customers and related accounts | 8 881 531.00 | 43 642.00 | 8 837 888.00 | 8 881 531.00 |
BZ Other receivables | 380 893.00 | | 380 893.00 | 380 893.00 |
CF Cash and cash equivalents | 594 293.00 | | 594 293.00 | 594 293.00 |
CH Prepaid expenses | 87 674.00 | | 87 674.00 | 87 674.00 |
CJ TOTAL (II) | 19 111 141.00 | 876 839.00 | 18 234 301.00 | 19 111 141.00 |
CN Currency translation adjustments (V) | 7 901.00 | | 7 901.00 | 7 901.00 |
CO Grand total (0 to V) | 24 857 696.00 | 2 073 642.00 | 22 784 054.00 | 24 857 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 372 100.00 | | | 7 372 100.00 |
DD Legal reserve (1) | 114 999.00 | | | 114 999.00 |
DH Retained earnings | 3 212 217.00 | | | 3 212 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 734.00 | | | 994 734.00 |
DL TOTAL (I) | 11 694 050.00 | | | 11 694 050.00 |
DP Provisions for Risks | 7 901.00 | | | 7 901.00 |
DR TOTAL (IV) | 7 901.00 | | | 7 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 909 947.00 | | | 5 909 947.00 |
DW Advances and down payments received on current orders | 2 491.00 | | | 2 491.00 |
DX Trade payables and related accounts | 3 647 859.00 | | | 3 647 859.00 |
DY Tax and social security liabilities | 969 604.00 | | | 969 604.00 |
EA Other liabilities | 547 810.00 | | | 547 810.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 11 077 911.00 | | | 11 077 911.00 |
ED (V) | 4 192.00 | | | 4 192.00 |
EE Grand total (I to V) | 22 784 054.00 | | | 22 784 054.00 |
EG Accrued income and payables due within one year | 976.00 | | | 976.00 |
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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 | 16 288 127.00 | 24 114 726.00 | 40 402 853.00 | 16 288 127.00 |
FG Production sold - services | 42 574.00 | 460 805.00 | 503 379.00 | 42 574.00 |
FJ Net sales | 16 330 702.00 | 24 575 531.00 | 40 906 233.00 | 16 330 702.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 129.00 | |
FQ Other income | | | 97 362.00 | |
FR Total operating income (I) | | | 41 330 390.00 | |
FS Purchases of goods (including customs duties) | | | 30 721 212.00 | |
FT Inventory change (goods) | | | -2 968 481.00 | |
FU Purchases of raw materials and other supplies | | | 553 677.00 | |
FW Other purchases and external expenses | | | 7 104 514.00 | |
FX Taxes, duties, and similar payments | | | 144 244.00 | |
FY Salaries and Wages | | | 2 695 835.00 | |
FZ Social Security Contributions | | | 1 224 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 625.00 | |
GE Other Expenses | | | 236 220.00 | |
GF Total Operating Expenses (II) | | | 40 201 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 196.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 117 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 332.00 | |
GN Positive exchange differences | | | 157 933.00 | |
GP Total financial income (V) | | | 469 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 901.00 | |
GR Interest and similar expenses | | | 73 299.00 | |
GS Negative differences of foreign exchange | | | 194 332.00 | |
GU Total financial expenses (VI) | | | 275 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 555.00 | | | 97 555.00 |
HA Exceptional income from management transactions | 120 790.00 | | | 120 790.00 |
HD Total exceptional income (VII) | 120 790.00 | | | 120 790.00 |
HE Exceptional expenses on management operations | 197 721.00 | | | 197 721.00 |
HH Total exceptional expenses (VIII) | 197 721.00 | | | 197 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 932.00 | | | -76 932.00 |
HK Income tax | 251 944.00 | | | 251 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 921 127.00 | | | 41 921 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 926 393.00 | | | 40 926 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 734.00 | | | 994 734.00 |
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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 | 5 516 360.00 | | 227 547.00 | 5 516 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | 5 253.00 | 5 738 654.00 | |
IO DECREASES Total including other intangible assets | | | 3 786 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 253.00 | 1 949 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 786 492.00 | | | 3 786 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 688.00 | | 227 547.00 | 1 727 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
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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 | 929 615.00 | 267 187.00 | | 929 615.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 810.00 | 267 187.00 | | 924 810.00 |
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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 | 360 568.00 | 7 901.00 | 360 568.00 | 360 568.00 |
6N Inventories and work in progress | 682 124.00 | 151 073.00 | | 682 124.00 |
6T Receivables | 26 428.00 | 71 552.00 | 54 338.00 | 26 428.00 |
7B Total provisions for depreciation | 708 552.00 | 222 625.00 | 54 338.00 | 708 552.00 |
7C Grand total | 1 069 121.00 | 230 527.00 | 414 907.00 | 1 069 121.00 |
UE of which provisions and reversals: - Operating | | 222 625.00 | 220 574.00 | |
UG - Financial | | 7 901.00 | 194 332.00 | |
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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 | 3 647 859.00 | | 3 647 859.00 | 3 647 859.00 |
8C Staff and Related Accounts | 369 670.00 | -646.00 | 370 316.00 | 369 670.00 |
8D Social Security and Other Social Organizations | 443 444.00 | 1 623.00 | 441 822.00 | 443 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 810.00 | | 547 810.00 | 547 810.00 |
8L Deferred income | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 8 836 643.00 | 8 836 643.00 | | 8 836 643.00 |
UZ Social Security, other social security organizations | -1 500.00 | -1 500.00 | | -1 500.00 |
VA Doubtful or disputed receivables | 44 887.00 | 44 887.00 | | 44 887.00 |
VB VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VC Group and associates | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 5 909 947.00 | | 5 909 947.00 | 5 909 947.00 |
VM Income taxes | 87 544.00 | 87 544.00 | | 87 544.00 |
VN Other taxes, similar payments | 19 342.00 | 19 342.00 | | 19 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 562.00 | | 71 562.00 | 71 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 136.00 | 270 136.00 | | 270 136.00 |
VS Prepaid expenses | 87 674.00 | 87 674.00 | | 87 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 352 277.00 | 9 352 277.00 | | 9 352 277.00 |
VW VAT | 84 928.00 | | 84 928.00 | 84 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 075 420.00 | 976.00 | 11 074 444.00 | 11 075 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 96 469.00 | | | 96 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 475 115.00 | | | 475 115.00 |
ST Other accounts | 6 054 354.00 | | | 6 054 354.00 |
XQ Rental, rental and co-ownership charges | 384 616.00 | | | 384 616.00 |
YT Subcontracting | 90 459.00 | | | 90 459.00 |
YU External personnel | 99 969.00 | | | 99 969.00 |
YW Business tax | 47 775.00 | | | 47 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 244.00 | | | 144 244.00 |
YY Amount of VAT collected | 3 020 661.00 | | | 3 020 661.00 |
YZ Total deductible VAT on goods and services | 2 254 673.00 | | | 2 254 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 104 514.00 | | | 7 104 514.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
