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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 049.00 | |
AJ Other Intangible Assets | | | 31 685.00 | |
AR Technical installations, industrial equipment and tools | | | 63 331.00 | |
AT Other tangible assets | | | 136 092.00 | |
BH Other financial assets | | | 11 236.00 | |
BJ TOTAL (I) | | | 435 393.00 | |
BT Goods | | | 1 293 846.00 | |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | | | 215 804.00 | |
CH Prepaid expenses | | | 149 024.00 | |
CJ TOTAL (II) | | | 2 136 148.00 | |
CN Currency translation adjustments (V) | | | 3 098.00 | |
CO Grand total (0 to V) | | | 2 574 639.00 | |
CU Other investments | | | 190 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 587 906.00 | 1 528 344.00 | | 1 587 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 795.00 | 59 562.00 | | 45 795.00 |
DL TOTAL (I) | 1 705 201.00 | 1 659 406.00 | | 1 705 201.00 |
DP Provisions for Risks | 3 098.00 | 4 248.00 | | 3 098.00 |
DR TOTAL (IV) | 3 098.00 | 4 249.00 | | 3 098.00 |
DU Loans and Debts from Credit Institutions (3) | 306 290.00 | 340 171.00 | | 306 290.00 |
DY Tax and social security liabilities | 183 254.00 | 215 180.00 | | 183 254.00 |
EA Other liabilities | 9 018.00 | 25 984.00 | | 9 018.00 |
EC TOTAL (IV) | 864 803.00 | 1 074 698.00 | | 864 803.00 |
ED (V) | 1 538.00 | 5.00 | | 1 538.00 |
EE Grand total (I to V) | 2 574 639.00 | 2 738 358.00 | | 2 574 639.00 |
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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 | | | 4 300 741.00 | |
FD Production sold - goods | | | 120 995.00 | |
FJ Net sales | | | 4 421 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 477.00 | |
FQ Other income | | | 2 589.00 | |
FR Total operating income (I) | | | 4 454 803.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 498.00 | |
FT Inventory change (goods) | | | -23 334.00 | |
FW Other purchases and external expenses | | | 1 124 552.00 | |
FX Taxes, duties, and similar payments | | | 53 286.00 | |
FY Salaries and Wages | | | 771 396.00 | |
FZ Social Security Contributions | | | 352 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 171.00 | |
GE Other Expenses | | | 6 786.00 | |
GF Total Operating Expenses (II) | | | 4 418 338.00 | |
GG - OPERATING RESULT (I - II) | | | 36 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 440.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 151.00 | |
GN Positive exchange differences | | | 15 127.00 | |
GP Total financial income (V) | | | 39 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 728.00 | |
GS Negative differences of foreign exchange | | | 23 230.00 | |
GU Total financial expenses (VI) | | | 34 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 690.00 | 384.00 | | 6 690.00 |
HB Exceptional income from capital transactions | 2 025.00 | | | 2 025.00 |
HD Total exceptional income (VII) | 8 715.00 | 384.00 | | 8 715.00 |
HE Exceptional expenses on management operations | 2 828.00 | 4 602.00 | | 2 828.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 2 853.00 | 4 602.00 | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 862.00 | -4 217.00 | | 5 862.00 |
HK Income tax | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 008.00 | 4 807 489.00 | | 4 503 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 213.00 | 4 747 927.00 | | 4 457 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 795.00 | 59 562.00 | | 45 795.00 |
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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 | 1 012 581.00 | | 58 500.00 | 1 012 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 201 236.00 | |
I4 DECREASES Grand Total | | 12 525.00 | 1 058 557.00 | |
IO DECREASES Total including other intangible assets | | | 49 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 807 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 669.00 | | 33 200.00 | 16 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 651.00 | | 25 300.00 | 794 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 261.00 | | | 201 261.00 |
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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 | 548 866.00 | 86 798.00 | 12 500.00 | 548 866.00 |
PE DEPRECIATION Total including other intangible assets | 9 630.00 | 5 505.00 | | 9 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 236.00 | 81 293.00 | 12 500.00 | 539 236.00 |
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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 | 4 248.00 | | 1 151.00 | 4 248.00 |
6N Inventories and work in progress | 7 862.00 | 7 862.00 | 7 862.00 | 7 862.00 |
6T Receivables | 86 582.00 | 8 171.00 | 10 214.00 | 86 582.00 |
7B Total provisions for depreciation | 94 444.00 | 8 171.00 | 18 076.00 | 94 444.00 |
7C Grand total | 98 692.00 | 8 171.00 | 19 227.00 | 98 692.00 |
UE of which provisions and reversals: - Operating | | 8 171.00 | 18 076.00 | |
UG - Financial | | | 1 151.00 | |
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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 | 355 779.00 | 355 779.00 | | 355 779.00 |
8C Staff and Related Accounts | 51 906.00 | 51 906.00 | | 51 906.00 |
8D Social Security and Other Social Organizations | 106 437.00 | 106 437.00 | | 106 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 018.00 | 9 018.00 | | 9 018.00 |
UT Other financial assets | 11 236.00 | | | 11 236.00 |
UX Other trade receivables | 402 610.00 | | | 402 610.00 |
UY Staff and related accounts | 1 357.00 | | | 1 357.00 |
VA Doubtful or disputed receivables | 121 561.00 | | | 121 561.00 |
VB VAT | 9 196.00 | | | 9 196.00 |
VC Group and associates | 790.00 | | | 790.00 |
VG Loans with a maturity of up to one year at origin | 71 393.00 | 71 393.00 | | 71 393.00 |
VH Loans with a maturity of more than one year at origin | 234 897.00 | 103 992.00 | 130 905.00 | 234 897.00 |
VI Group and Associates | 10 461.00 | 10 461.00 | | 10 461.00 |
VM Income taxes | 25 158.00 | | | 25 158.00 |
VN Other taxes, similar payments | 1 271.00 | | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 149 024.00 | | | 149 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 273.00 | 711 037.00 | 11 236.00 | 722 273.00 |
VW VAT | 24 593.00 | 24 593.00 | | 24 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 803.00 | 733 897.00 | 130 905.00 | 864 803.00 |
