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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 479.00 | | 48 479.00 | 48 479.00 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AR Technical installations, industrial equipment and tools | 184 068.00 | 179 381.00 | 4 688.00 | 184 068.00 |
AT Other tangible assets | 1 602 816.00 | 1 377 903.00 | 224 913.00 | 1 602 816.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 2 274 870.00 | 1 918 790.00 | 356 079.00 | 2 274 870.00 |
BL Raw materials, supplies | 33 995.00 | | 33 995.00 | 33 995.00 |
BT Goods | 4 121 995.00 | 93 628.00 | 4 028 367.00 | 4 121 995.00 |
BV Advances and down payments on orders | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 2 026 774.00 | 400 892.00 | 1 625 881.00 | 2 026 774.00 |
BZ Other receivables | 2 026 296.00 | 8 038.00 | 2 018 258.00 | 2 026 296.00 |
CF Cash and cash equivalents | 5 994.00 | | 5 994.00 | 5 994.00 |
CH Prepaid expenses | 140 930.00 | | 140 930.00 | 140 930.00 |
CJ TOTAL (II) | 8 605 983.00 | 502 558.00 | 8 103 425.00 | 8 605 983.00 |
CN Currency translation adjustments (V) | 116.00 | | 116.00 | 116.00 |
CO Grand total (0 to V) | 10 880 969.00 | 2 421 349.00 | 8 459 620.00 | 10 880 969.00 |
CU Other investments | 392 657.00 | 352 657.00 | 40 000.00 | 392 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 992 260.00 | | | 3 992 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 176.00 | | | 445 176.00 |
DL TOTAL (I) | 5 537 436.00 | | | 5 537 436.00 |
DP Provisions for Risks | 116.00 | | | 116.00 |
DR TOTAL (IV) | 116.00 | | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 525 617.00 | | | 525 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 414.00 | | | 1 413 414.00 |
DX Trade payables and related accounts | 615 983.00 | | | 615 983.00 |
DY Tax and social security liabilities | 343 187.00 | | | 343 187.00 |
EA Other liabilities | 23 867.00 | | | 23 867.00 |
EC TOTAL (IV) | 2 922 068.00 | | | 2 922 068.00 |
EE Grand total (I to V) | 8 459 620.00 | | | 8 459 620.00 |
EG Accrued income and payables due within one year | 2 858 068.00 | | | 2 858 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 207.00 | | | 369 207.00 |
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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 | 6 470 488.00 | | 6 470 488.00 | 6 470 488.00 |
FG Production sold - services | 425 779.00 | | 425 779.00 | 425 779.00 |
FJ Net sales | 6 896 267.00 | | 6 896 267.00 | 6 896 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 069.00 | |
FQ Other income | | | 5 943.00 | |
FR Total operating income (I) | | | 6 941 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 149 810.00 | |
FT Inventory change (goods) | | | 130 224.00 | |
FU Purchases of raw materials and other supplies | | | 77 231.00 | |
FV Inventory change (raw materials and supplies) | | | 21 975.00 | |
FW Other purchases and external expenses | | | 1 976 277.00 | |
FX Taxes, duties, and similar payments | | | 98 581.00 | |
FY Salaries and Wages | | | 1 262 613.00 | |
FZ Social Security Contributions | | | 386 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 832.00 | |
GE Other Expenses | | | 150 252.00 | |
GF Total Operating Expenses (II) | | | 6 480 689.00 | |
GG - OPERATING RESULT (I - II) | | | 460 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 450.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 92.00 | |
GN Positive exchange differences | | | 4 330.00 | |
GO Net income from sales of marketable securities | | | 1 429.00 | |
GP Total financial income (V) | | | 187 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GR Interest and similar expenses | | | 53 050.00 | |
GS Negative differences of foreign exchange | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 58 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 907.00 | | | 28 907.00 |
A4 Equity method investments | 140 443.00 | | | 140 443.00 |
HE Exceptional expenses on management operations | 9 060.00 | | | 9 060.00 |
HH Total exceptional expenses (VIII) | 9 060.00 | | | 9 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 060.00 | | | -9 060.00 |
HK Income tax | 136 030.00 | | | 136 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 129 080.00 | | | 7 129 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 683 905.00 | | | 6 683 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 176.00 | | | 445 176.00 |
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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 | 2 211 964.00 | | 62 905.00 | 2 211 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 657.00 | |
I4 DECREASES Grand Total | | | 2 274 870.00 | |
IO DECREASES Total including other intangible assets | | | 57 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 329.00 | | | 57 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 699.00 | | 62 185.00 | 1 724 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 937.00 | | 720.00 | 429 937.00 |
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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 | 1 443 482.00 | 122 652.00 | | 1 443 482.00 |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 632.00 | 122 652.00 | | 1 434 632.00 |
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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 | 92.00 | 116.00 | 92.00 | 92.00 |
6N Inventories and work in progress | 83 225.00 | 10 403.00 | | 83 225.00 |
6T Receivables | 316 625.00 | 94 429.00 | 10 162.00 | 316 625.00 |
6X Other provisions for depreciation | 8 038.00 | | | 8 038.00 |
7B Total provisions for depreciation | 760 545.00 | 104 832.00 | 10 162.00 | 760 545.00 |
7C Grand total | 760 637.00 | 104 948.00 | 10 255.00 | 760 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 104 832.00 | 10 162.00 | |
UG - Financial | | 116.00 | 92.00 | |
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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 | 615 983.00 | 615 983.00 | | 615 983.00 |
8C Staff and Related Accounts | 99 375.00 | 99 375.00 | | 99 375.00 |
8D Social Security and Other Social Organizations | 114 746.00 | 114 746.00 | | 114 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 867.00 | 23 867.00 | | 23 867.00 |
UT Other financial assets | 38 000.00 | | | 38 000.00 |
UX Other trade receivables | 1 389 380.00 | | | 1 389 380.00 |
VA Doubtful or disputed receivables | 637 394.00 | | | 637 394.00 |
VB VAT | 59 611.00 | | | 59 611.00 |
VC Group and associates | 1 928 175.00 | | | 1 928 175.00 |
VG Loans with a maturity of up to one year at origin | 369 207.00 | 369 207.00 | | 369 207.00 |
VH Loans with a maturity of more than one year at origin | 156 410.00 | 92 410.00 | 64 000.00 | 156 410.00 |
VI Group and Associates | 1 413 414.00 | 1 413 414.00 | | 1 413 414.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 90 305.00 | | | 90 305.00 |
VN Other taxes, similar payments | 13 906.00 | | | 13 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 938.00 | 64 938.00 | | 64 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 604.00 | | | 24 604.00 |
VS Prepaid expenses | 140 930.00 | | | 140 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232 000.00 | 4 194 000.00 | 38 000.00 | 4 232 000.00 |
VW VAT | 64 128.00 | 64 128.00 | | 64 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 068.00 | 2 858 068.00 | 64 000.00 | 2 922 068.00 |
