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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 | 74 729.00 | 68 032.00 | 6 697.00 | 74 729.00 |
AH Goodwill | 996 892.00 | | 996 892.00 | 996 892.00 |
AR Technical installations, industrial equipment and tools | 117 919.00 | 86 786.00 | 31 133.00 | 117 919.00 |
AT Other tangible assets | 267 121.00 | 224 681.00 | 42 440.00 | 267 121.00 |
BH Other financial assets | 47 470.00 | | 47 470.00 | 47 470.00 |
BJ TOTAL (I) | 1 504 893.00 | 379 499.00 | 1 125 393.00 | 1 504 893.00 |
BT Goods | 1 111 220.00 | 34 901.00 | 1 076 319.00 | 1 111 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 887 836.00 | 79 235.00 | 1 808 600.00 | 1 887 836.00 |
BZ Other receivables | 51 391.00 | | 51 391.00 | 51 391.00 |
CF Cash and cash equivalents | 679 090.00 | | 679 090.00 | 679 090.00 |
CH Prepaid expenses | 157 295.00 | | 157 295.00 | 157 295.00 |
CJ TOTAL (II) | 3 886 833.00 | 114 136.00 | 3 772 696.00 | 3 886 833.00 |
CN Currency translation adjustments (V) | 12 509.00 | | 12 509.00 | 12 509.00 |
CO Grand total (0 to V) | 5 404 234.00 | 493 636.00 | 4 910 598.00 | 5 404 234.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 065 489.00 | 2 013 797.00 | | 2 065 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 569.00 | 701 780.00 | | 672 569.00 |
DL TOTAL (I) | 3 178 058.00 | 3 155 577.00 | | 3 178 058.00 |
DP Provisions for Risks | 32 509.00 | 18 018.00 | | 32 509.00 |
DQ Provisions for Expenses | 181 750.00 | 167 461.00 | | 181 750.00 |
DR TOTAL (IV) | 214 259.00 | 185 479.00 | | 214 259.00 |
DX Trade payables and related accounts | 919 479.00 | 966 380.00 | | 919 479.00 |
DY Tax and social security liabilities | 576 093.00 | 642 830.00 | | 576 093.00 |
DZ Fixed asset liabilities and related accounts | 6 557.00 | 7 502.00 | | 6 557.00 |
EA Other liabilities | 15 179.00 | 8 027.00 | | 15 179.00 |
EC TOTAL (IV) | 1 517 308.00 | 1 624 738.00 | | 1 517 308.00 |
ED (V) | 973.00 | | | 973.00 |
EE Grand total (I to V) | 4 910 598.00 | 4 965 795.00 | | 4 910 598.00 |
EG Accrued income and payables due within one year | 1 517 308.00 | 1 624 738.00 | | 1 517 308.00 |
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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 | 9 334 429.00 | 1 701 567.00 | 11 035 995.00 | 9 334 429.00 |
FG Production sold - services | 50 760.00 | | 50 760.00 | 50 760.00 |
FJ Net sales | 9 385 189.00 | 1 701 567.00 | 11 086 755.00 | 9 385 189.00 |
FO Operating subsidies | | | 2 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 951.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 11 211 702.00 | |
FS Purchases of goods (including customs duties) | | | 6 477 434.00 | |
FT Inventory change (goods) | | | 333 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 522.00 | |
FW Other purchases and external expenses | | | 1 238 564.00 | |
FX Taxes, duties, and similar payments | | | 115 935.00 | |
FY Salaries and Wages | | | 1 333 791.00 | |
FZ Social Security Contributions | | | 540 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 289.00 | |
GE Other Expenses | | | 27 901.00 | |
GF Total Operating Expenses (II) | | | 10 177 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 908.00 | |
GL Other interest and similar income | | | 45 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 018.00 | |
GN Positive exchange differences | | | 14 235.00 | |
GP Total financial income (V) | | | 77 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 509.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GS Negative differences of foreign exchange | | | 61 246.00 | |
GU Total financial expenses (VI) | | | 76 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 055.00 | 3.00 | | 8 055.00 |
HD Total exceptional income (VII) | 8 055.00 | 3.00 | | 8 055.00 |
HF Exceptional expenses on capital transactions | 10 445.00 | 3 278.00 | | 10 445.00 |
HH Total exceptional expenses (VIII) | 10 445.00 | 3 278.00 | | 10 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | -3 275.00 | | -2 389.00 |
HK Income tax | 359 664.00 | 341 190.00 | | 359 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 297 361.00 | 10 818 122.00 | | 11 297 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 624 792.00 | 10 116 341.00 | | 10 624 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 569.00 | 701 780.00 | | 672 569.00 |
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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 | 1 482 416.00 | | 47 247.00 | 1 482 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 232.00 | |
I4 DECREASES Grand Total | | 24 770.00 | 1 504 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 770.00 | 385 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 621.00 | | 3 000.00 | 1 068 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 563.00 | | 44 247.00 | 365 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 232.00 | | | 48 232.00 |
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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 | 352 027.00 | 41 797.00 | 14 324.00 | 352 027.00 |
PE DEPRECIATION Total including other intangible assets | 63 733.00 | 4 299.00 | | 63 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 294.00 | 37 498.00 | 14 324.00 | 288 294.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 479.00 | 46 798.00 | 18 018.00 | 185 479.00 |
6N Inventories and work in progress | 81 879.00 | | 46 978.00 | 81 879.00 |
6T Receivables | 79 130.00 | 31 918.00 | 31 812.00 | 79 130.00 |
7B Total provisions for depreciation | 161 009.00 | 31 918.00 | 78 790.00 | 161 009.00 |
7C Grand total | 346 488.00 | 78 716.00 | 96 808.00 | 346 488.00 |
UE of which provisions and reversals: - Operating | | 66 207.00 | 78 790.00 | |
UG - Financial | | 12 509.00 | 18 018.00 | |
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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 | 919 479.00 | 919 479.00 | | 919 479.00 |
8C Staff and Related Accounts | 254 524.00 | 254 524.00 | | 254 524.00 |
8D Social Security and Other Social Organizations | 201 550.00 | 201 550.00 | | 201 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 557.00 | 6 557.00 | | 6 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 179.00 | 15 179.00 | | 15 179.00 |
UT Other financial assets | 47 470.00 | | | 47 470.00 |
UX Other trade receivables | 1 819 777.00 | | | 1 819 777.00 |
VA Doubtful or disputed receivables | 68 059.00 | | | 68 059.00 |
VB VAT | 31 049.00 | | | 31 049.00 |
VM Income taxes | 20 300.00 | | | 20 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 701.00 | 26 701.00 | | 26 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 157 295.00 | | | 157 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 992.00 | 2 096 522.00 | 47 470.00 | 2 143 992.00 |
VW VAT | 93 319.00 | 93 319.00 | | 93 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 308.00 | 1 517 308.00 | | 1 517 308.00 |
