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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AJ Other Intangible Assets | 25 886.00 | 17 840.00 | 8 046.00 | 25 886.00 |
AR Technical installations, industrial equipment and tools | 277 884.00 | 198 284.00 | 79 600.00 | 277 884.00 |
AT Other tangible assets | 395 014.00 | 242 654.00 | 152 360.00 | 395 014.00 |
BF Loans | 13 707.00 | | 13 707.00 | 13 707.00 |
BJ TOTAL (I) | 2 265 024.00 | 458 778.00 | 1 806 246.00 | 2 265 024.00 |
BT Goods | 2 941 097.00 | 156 585.00 | 2 784 511.00 | 2 941 097.00 |
BX Customers and related accounts | 2 413 706.00 | 40 967.00 | 2 372 739.00 | 2 413 706.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 236 073.00 | | 236 073.00 | 236 073.00 |
CH Prepaid expenses | 55 710.00 | | 55 710.00 | 55 710.00 |
CJ TOTAL (II) | 6 750 316.00 | 197 552.00 | 6 552 764.00 | 6 750 316.00 |
CN Currency translation adjustments (V) | 1 241.00 | | 1 241.00 | 1 241.00 |
CO Grand total (0 to V) | 9 016 581.00 | 656 330.00 | 8 360 252.00 | 9 016 581.00 |
CU Other investments | 1 062 533.00 | | 1 062 533.00 | 1 062 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 500.00 | 537 500.00 | | 537 500.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 4 359 350.00 | 3 807 658.00 | | 4 359 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 565.00 | 551 692.00 | | 713 565.00 |
DL TOTAL (I) | 5 667 915.00 | 4 954 350.00 | | 5 667 915.00 |
DP Provisions for Risks | 101 426.00 | 45 974.00 | | 101 426.00 |
DR TOTAL (IV) | 101 426.00 | 45 974.00 | | 101 426.00 |
DW Advances and down payments received on current orders | 10 186.00 | 10 186.00 | | 10 186.00 |
DX Trade payables and related accounts | 1 170 898.00 | 1 294 168.00 | | 1 170 898.00 |
EA Other liabilities | 488 482.00 | 445 319.00 | | 488 482.00 |
EC TOTAL (IV) | 2 561 368.00 | 3 026 122.00 | | 2 561 368.00 |
ED (V) | 29 542.00 | 74 420.00 | | 29 542.00 |
EE Grand total (I to V) | 8 360 252.00 | 8 100 867.00 | | 8 360 252.00 |
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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 | 11 535 471.00 | | 11 535 471.00 | 11 535 471.00 |
FG Production sold - services | 59 176.00 | | 59 176.00 | 59 176.00 |
FJ Net sales | 11 594 647.00 | | 11 594 647.00 | 11 594 647.00 |
FO Operating subsidies | | | 1 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 210.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 11 831 237.00 | |
FS Purchases of goods (including customs duties) | | | 6 694 615.00 | |
FT Inventory change (goods) | | | 201 384.00 | |
FU Purchases of raw materials and other supplies | | | 27 276.00 | |
FW Other purchases and external expenses | | | 1 828 757.00 | |
FX Taxes, duties, and similar payments | | | 83 070.00 | |
FY Salaries and Wages | | | 1 151 886.00 | |
FZ Social Security Contributions | | | 452 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 827 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 041.00 | |
GL Other interest and similar income | | | 5 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 074.00 | |
GN Positive exchange differences | | | 68 306.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 78 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 241.00 | |
GR Interest and similar expenses | | | 23 638.00 | |
GS Negative differences of foreign exchange | | | 63 745.00 | |
GU Total financial expenses (VI) | | | 88 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371.00 | 32 566.00 | | 1 371.00 |
HB Exceptional income from capital transactions | 3 821.00 | 2 500.00 | | 3 821.00 |
HD Total exceptional income (VII) | 5 192.00 | 35 066.00 | | 5 192.00 |
HE Exceptional expenses on management operations | 34 486.00 | 211.00 | | 34 486.00 |
HF Exceptional expenses on capital transactions | | 8 902.00 | | |
HH Total exceptional expenses (VIII) | 34 486.00 | 9 112.00 | | 34 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 294.00 | 25 953.00 | | -29 294.00 |
HK Income tax | 250 688.00 | 228 662.00 | | 250 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 914 560.00 | 10 660 007.00 | | 11 914 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 200 995.00 | 10 108 314.00 | | 11 200 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 565.00 | 551 692.00 | | 713 565.00 |
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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 | 2 224 995.00 | | 68 913.00 | 2 224 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 240.00 | |
I4 DECREASES Grand Total | | 28 884.00 | 2 265 024.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 515 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 684.00 | 672 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 660.00 | | 18 426.00 | 498 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 595.00 | | 48 987.00 | 651 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 740.00 | | 1 500.00 | 1 074 740.00 |
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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 | 361 993.00 | 124 469.00 | 27 684.00 | 361 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 333.00 | 13 507.00 | | 4 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 660.00 | 110 962.00 | 27 684.00 | 357 660.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 974.00 | 101 426.00 | 45 974.00 | 45 974.00 |
6N Inventories and work in progress | 183 039.00 | 156 585.00 | 183 039.00 | 183 039.00 |
6T Receivables | 34 806.00 | 6 160.00 | | 34 806.00 |
7B Total provisions for depreciation | 217 845.00 | 162 746.00 | 183 039.00 | 217 845.00 |
7C Grand total | 263 820.00 | 264 172.00 | 229 013.00 | 263 820.00 |
UE of which provisions and reversals: - Operating | | 262 931.00 | 224 939.00 | |
UG - Financial | | 1 241.00 | 4 074.00 | |
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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 | 1 170 898.00 | 1 170 898.00 | | 1 170 898.00 |
8C Staff and Related Accounts | 127 439.00 | 127 439.00 | | 127 439.00 |
8D Social Security and Other Social Organizations | 108 945.00 | 108 945.00 | | 108 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 482.00 | 488 482.00 | | 488 482.00 |
UP Loans | 13 707.00 | | | 13 707.00 |
UX Other trade receivables | 2 362 210.00 | | | 2 362 210.00 |
VA Doubtful or disputed receivables | 51 496.00 | | | 51 496.00 |
VB VAT | 122 499.00 | | | 122 499.00 |
VC Group and associates | 269 157.00 | | | 269 157.00 |
VH Loans with a maturity of more than one year at origin | 174 026.00 | 174 026.00 | | 174 026.00 |
VI Group and Associates | 419 709.00 | 419 709.00 | | 419 709.00 |
VK Loans repaid during the year | 255 362.00 | | | 255 362.00 |
VP Miscellaneous | 22 926.00 | | | 22 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 232.00 | 38 232.00 | | 38 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 149.00 | | | 444 149.00 |
VS Prepaid expenses | 55 710.00 | | | 55 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 854.00 | 3 276 651.00 | 65 203.00 | 3 341 854.00 |
VW VAT | 23 450.00 | 23 450.00 | | 23 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 182.00 | 2 551 182.00 | | 2 551 182.00 |
