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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 | 5 808.00 | 5 458.00 | 350.00 | 5 808.00 |
AP Buildings | 64 059.00 | 50 301.00 | 13 758.00 | 64 059.00 |
AR Technical installations, industrial equipment and tools | 204 863.00 | 175 878.00 | 28 984.00 | 204 863.00 |
AT Other tangible assets | 294 570.00 | 168 774.00 | 125 796.00 | 294 570.00 |
BH Other financial assets | 15 211.00 | | 15 211.00 | 15 211.00 |
BJ TOTAL (I) | 584 514.00 | 400 412.00 | 184 102.00 | 584 514.00 |
BT Goods | 2 345 976.00 | 63 845.00 | 2 282 131.00 | 2 345 976.00 |
BV Advances and down payments on orders | 65 831.00 | | 65 831.00 | 65 831.00 |
BX Customers and related accounts | 1 459 014.00 | 49 081.00 | 1 409 933.00 | 1 459 014.00 |
BZ Other receivables | 429 800.00 | | 429 800.00 | 429 800.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 328 119.00 | | 328 119.00 | 328 119.00 |
CH Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 4 640 938.00 | 112 926.00 | 4 528 012.00 | 4 640 938.00 |
CO Grand total (0 to V) | 5 225 453.00 | 513 339.00 | 4 712 114.00 | 5 225 453.00 |
CR Shares due in more than one year | 328 627.00 | | | 328 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 578.00 | 3 578.00 | | 3 578.00 |
DH Retained earnings | 2 683 481.00 | 2 508 995.00 | | 2 683 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 829.00 | 274 485.00 | | 227 829.00 |
DL TOTAL (I) | 2 922 888.00 | 2 795 059.00 | | 2 922 888.00 |
DP Provisions for Risks | 79 429.00 | 164 585.00 | | 79 429.00 |
DR TOTAL (IV) | 79 429.00 | 164 585.00 | | 79 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 251 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 213.00 | 122 675.00 | | 174 213.00 |
DX Trade payables and related accounts | 1 282 872.00 | 1 236 806.00 | | 1 282 872.00 |
DY Tax and social security liabilities | 245 213.00 | 239 625.00 | | 245 213.00 |
EA Other liabilities | 7 496.00 | 7 496.00 | | 7 496.00 |
EC TOTAL (IV) | 1 709 795.00 | 1 857 955.00 | | 1 709 795.00 |
EE Grand total (I to V) | 4 712 114.00 | 4 817 600.00 | | 4 712 114.00 |
EG Accrued income and payables due within one year | 1 709 795.00 | 1 857 955.00 | | 1 709 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251 351.00 | | |
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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 | 8 107 884.00 | | 8 107 884.00 | 8 107 884.00 |
FJ Net sales | 8 107 884.00 | | 8 107 884.00 | 8 107 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 964.00 | |
FQ Other income | | | 37 675.00 | |
FR Total operating income (I) | | | 8 496 523.00 | |
FS Purchases of goods (including customs duties) | | | 5 754 003.00 | |
FT Inventory change (goods) | | | 353 164.00 | |
FU Purchases of raw materials and other supplies | | | 626.00 | |
FW Other purchases and external expenses | | | 571 081.00 | |
FX Taxes, duties, and similar payments | | | 56 040.00 | |
FY Salaries and Wages | | | 753 337.00 | |
FZ Social Security Contributions | | | 242 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 857.00 | |
GE Other Expenses | | | 62 745.00 | |
GF Total Operating Expenses (II) | | | 7 902 321.00 | |
GG - OPERATING RESULT (I - II) | | | 594 202.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | 37 510.00 | |
GP Total financial income (V) | | | 37 580.00 | |
GR Interest and similar expenses | | | 8 945.00 | |
GS Negative differences of foreign exchange | | | 72 523.00 | |
GU Total financial expenses (VI) | | | 81 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HB Exceptional income from capital transactions | 18 000.00 | 40.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 642.00 | 40.00 | | 18 642.00 |
HE Exceptional expenses on management operations | 229 817.00 | 224 761.00 | | 229 817.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 230 501.00 | 224 761.00 | | 230 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 859.00 | -224 721.00 | | -211 859.00 |
HK Income tax | 110 625.00 | 132 964.00 | | 110 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 552 745.00 | 7 714 637.00 | | 8 552 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 324 916.00 | 7 440 152.00 | | 8 324 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 829.00 | 274 485.00 | | 227 829.00 |
HP References: Equipment leasing | 17 522.00 | 38 793.00 | | 17 522.00 |
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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 | | | 26 708.00 | |
I4 DECREASES Grand Total | | 4 668.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 668.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 708.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 586.00 | 858.00 | 86 014.00 | 164 586.00 |
7C Grand total | 164 586.00 | 858.00 | 86 014.00 | 164 586.00 |
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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 | 1 282 873.00 | 1 282 873.00 | | 1 282 873.00 |
8C Staff and Related Accounts | 80 604.00 | 80 604.00 | | 80 604.00 |
8D Social Security and Other Social Organizations | 97 378.00 | 97 378.00 | | 97 378.00 |
8E Income Taxes | 11 445.00 | 11 445.00 | | 11 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
UT Other financial assets | 15 211.00 | | | 15 211.00 |
UX Other trade receivables | 1 459 015.00 | | | 1 459 015.00 |
UY Staff and related accounts | 25 500.00 | | | 25 500.00 |
VI Group and Associates | 174 213.00 | 174 213.00 | | 174 213.00 |
VM Income taxes | 41 442.00 | | | 41 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 786.00 | 55 786.00 | | 55 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 859.00 | | | 362 859.00 |
VS Prepaid expenses | 7 196.00 | | | 7 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 222.00 | 1 567 383.00 | 343 839.00 | 1 911 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 795.00 | 1 709 795.00 | | 1 709 795.00 |
