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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 | 52 915.00 | 50 313.00 | 2 601.00 | 52 915.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 179 054.00 | 127 728.00 | 51 325.00 | 179 054.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 16 331.00 | | 16 331.00 | 16 331.00 |
BJ TOTAL (I) | 248 645.00 | 178 292.00 | 70 353.00 | 248 645.00 |
BT Goods | 605 988.00 | 88 850.00 | 517 138.00 | 605 988.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 1 891 203.00 | 5 877.00 | 1 885 327.00 | 1 891 203.00 |
BZ Other receivables | 250 793.00 | | 250 793.00 | 250 793.00 |
CF Cash and cash equivalents | 476 425.00 | | 476 425.00 | 476 425.00 |
CH Prepaid expenses | 128 690.00 | | 128 690.00 | 128 690.00 |
CJ TOTAL (II) | 3 355 705.00 | 94 727.00 | 3 260 978.00 | 3 355 705.00 |
CN Currency translation adjustments (V) | 43 249.00 | | 43 249.00 | 43 249.00 |
CO Grand total (0 to V) | 3 647 599.00 | 273 019.00 | 3 374 580.00 | 3 647 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 278.00 | 971 278.00 | | 971 278.00 |
DD Legal reserve (1) | 70 880.00 | 20 166.00 | | 70 880.00 |
DG Other reserves | 240 978.00 | 240 978.00 | | 240 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 497.00 | 100 713.00 | | 162 497.00 |
DL TOTAL (I) | 1 445 632.00 | 1 333 136.00 | | 1 445 632.00 |
DP Provisions for Risks | 29 794.00 | | | 29 794.00 |
DR TOTAL (IV) | 29 794.00 | | | 29 794.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 139.00 | 9 139.00 | | 8 139.00 |
DW Advances and down payments received on current orders | 88 203.00 | 109 921.00 | | 88 203.00 |
DX Trade payables and related accounts | 1 154 569.00 | 1 692 310.00 | | 1 154 569.00 |
DY Tax and social security liabilities | 276 518.00 | 222 325.00 | | 276 518.00 |
EA Other liabilities | 136 165.00 | 4 847.00 | | 136 165.00 |
EB Prepaid income (2) | 142 105.00 | 159 710.00 | | 142 105.00 |
EC TOTAL (IV) | 1 885 699.00 | 2 198 253.00 | | 1 885 699.00 |
ED (V) | 13 454.00 | 15 498.00 | | 13 454.00 |
EE Grand total (I to V) | 3 374 580.00 | 3 546 887.00 | | 3 374 580.00 |
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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 | 696 890.00 | 2 879 621.00 | 3 576 512.00 | 696 890.00 |
FG Production sold - services | 1 129 842.00 | 7 502 100.00 | 8 631 942.00 | 1 129 842.00 |
FJ Net sales | 1 826 733.00 | 10 381 721.00 | 12 208 454.00 | 1 826 733.00 |
FO Operating subsidies | | | 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 405.00 | |
FQ Other income | | | 241 344.00 | |
FR Total operating income (I) | | | 12 510 493.00 | |
FS Purchases of goods (including customs duties) | | | 3 169 543.00 | |
FT Inventory change (goods) | | | 19 482.00 | |
FU Purchases of raw materials and other supplies | | | 152 360.00 | |
FW Other purchases and external expenses | | | 7 805 162.00 | |
FX Taxes, duties, and similar payments | | | 27 489.00 | |
FY Salaries and Wages | | | 584 076.00 | |
FZ Social Security Contributions | | | 209 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 794.00 | |
GE Other Expenses | | | 189 220.00 | |
GF Total Operating Expenses (II) | | | 12 238 760.00 | |
GG - OPERATING RESULT (I - II) | | | 271 733.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 15 964.00 | |
GP Total financial income (V) | | | 15 998.00 | |
GS Negative differences of foreign exchange | | | 58 617.00 | |
GU Total financial expenses (VI) | | | 58 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 893.00 | 12 699.00 | | 10 893.00 |
HD Total exceptional income (VII) | 10 893.00 | 12 699.00 | | 10 893.00 |
HE Exceptional expenses on management operations | 11 958.00 | 4 601.00 | | 11 958.00 |
HF Exceptional expenses on capital transactions | 50.00 | 573.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 12 008.00 | 5 174.00 | | 12 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | 7 525.00 | | -1 115.00 |
HK Income tax | 65 502.00 | 37 175.00 | | 65 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 537 384.00 | 12 919 949.00 | | 12 537 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 374 887.00 | 12 819 236.00 | | 12 374 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 497.00 | 100 713.00 | | 162 497.00 |
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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 | 239 637.00 | 9 558.00 | | 239 637.00 |
I3 DECREASES Total Financial Fixed Assets | 550.00 | | 16 427.00 | 550.00 |
I4 DECREASES Grand Total | 550.00 | | 248 645.00 | 550.00 |
IO DECREASES Total including other intangible assets | | | 52 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 915.00 | | | 52 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 149.00 | 9 155.00 | | 170 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 574.00 | 403.00 | | 16 574.00 |
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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 | 144 114.00 | 34 178.00 | | 144 114.00 |
PE DEPRECIATION Total including other intangible assets | 43 951.00 | 6 362.00 | | 43 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 163.00 | 27 816.00 | | 100 163.00 |
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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 | | 29 794.00 | | |
6N Inventories and work in progress | 70 727.00 | 18 123.00 | | 70 727.00 |
6T Receivables | 8 817.00 | | 2 941.00 | 8 817.00 |
7B Total provisions for depreciation | 79 544.00 | 18 123.00 | 2 941.00 | 79 544.00 |
7C Grand total | 79 544.00 | 47 917.00 | 2 941.00 | 79 544.00 |
UE of which provisions and reversals: - Operating | | 47 917.00 | 2 941.00 | |
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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
8B Suppliers and Related Accounts | 1 154 569.00 | 1 154 569.00 | | 1 154 569.00 |
8C Staff and Related Accounts | 102 379.00 | 102 379.00 | | 102 379.00 |
8D Social Security and Other Social Organizations | 118 905.00 | 118 905.00 | | 118 905.00 |
8E Income Taxes | 28 062.00 | 28 062.00 | | 28 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 165.00 | 136 165.00 | | 136 165.00 |
8L Deferred income | 142 105.00 | 142 105.00 | | 142 105.00 |
UT Other financial assets | 16 331.00 | | 16 331.00 | 16 331.00 |
UX Other trade receivables | 1 883 241.00 | 1 883 241.00 | | 1 883 241.00 |
UZ Social Security, other social security organizations | -762.00 | -762.00 | | -762.00 |
VA Doubtful or disputed receivables | 7 962.00 | | 7 962.00 | 7 962.00 |
VB VAT | 129 991.00 | 129 991.00 | | 129 991.00 |
VC Group and associates | 11 343.00 | 11 343.00 | | 11 343.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 644.00 | 15 644.00 | | 15 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 221.00 | 110 221.00 | | 110 221.00 |
VS Prepaid expenses | 128 690.00 | 128 690.00 | | 128 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 018.00 | 2 262 725.00 | 24 293.00 | 2 287 018.00 |
VW VAT | 11 527.00 | 11 527.00 | | 11 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 497.00 | 1 797 497.00 | | 1 797 497.00 |
