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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 | 25 205.00 | 23 674.00 | 1 531.00 | 25 205.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 775.00 | 3 580.00 | 1 194.00 | 4 775.00 |
AR Technical installations, industrial equipment and tools | 28 077.00 | 17 959.00 | 10 119.00 | 28 077.00 |
AT Other tangible assets | 65 829.00 | 22 209.00 | 43 620.00 | 65 829.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 136 360.00 | 67 422.00 | 68 938.00 | 136 360.00 |
BL Raw materials, supplies | 16 863.00 | | 16 863.00 | 16 863.00 |
BR Intermediate and finished products | 1 339.00 | | 1 339.00 | 1 339.00 |
BT Goods | 606 477.00 | 2 086.00 | 604 391.00 | 606 477.00 |
BV Advances and down payments on orders | 4 593.00 | | 4 593.00 | 4 593.00 |
BX Customers and related accounts | 910 304.00 | 24 947.00 | 885 357.00 | 910 304.00 |
BZ Other receivables | 594 520.00 | | 594 520.00 | 594 520.00 |
CF Cash and cash equivalents | 67 410.00 | | 67 410.00 | 67 410.00 |
CH Prepaid expenses | 42 114.00 | | 42 114.00 | 42 114.00 |
CJ TOTAL (II) | 2 243 620.00 | 27 033.00 | 2 216 586.00 | 2 243 620.00 |
CN Currency translation adjustments (V) | 5 472.00 | | 5 472.00 | 5 472.00 |
CO Grand total (0 to V) | 2 385 451.00 | 94 455.00 | 2 290 996.00 | 2 385 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 345 435.00 | 399 958.00 | | 345 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 965.00 | 365 477.00 | | 462 965.00 |
DL TOTAL (I) | 1 072 400.00 | 1 029 435.00 | | 1 072 400.00 |
DP Provisions for Risks | 25 472.00 | 56 854.00 | | 25 472.00 |
DR TOTAL (IV) | 25 472.00 | 56 854.00 | | 25 472.00 |
DU Loans and Debts from Credit Institutions (3) | 3 576.00 | 389.00 | | 3 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 064.00 | 275 597.00 | | 55 064.00 |
DW Advances and down payments received on current orders | 2 082.00 | 3 232.00 | | 2 082.00 |
DX Trade payables and related accounts | 982 291.00 | 1 022 154.00 | | 982 291.00 |
DY Tax and social security liabilities | 92 456.00 | 91 486.00 | | 92 456.00 |
DZ Fixed asset liabilities and related accounts | | 23 515.00 | | |
EA Other liabilities | 33 426.00 | 20 446.00 | | 33 426.00 |
EB Prepaid income (2) | 6 502.00 | 11 928.00 | | 6 502.00 |
EC TOTAL (IV) | 1 175 398.00 | 1 448 747.00 | | 1 175 398.00 |
ED (V) | 17 727.00 | 20 578.00 | | 17 727.00 |
EE Grand total (I to V) | 2 290 996.00 | 2 555 615.00 | | 2 290 996.00 |
EG Accrued income and payables due within one year | 1 173 315.00 | 1 445 516.00 | | 1 173 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 576.00 | 389.00 | | 3 576.00 |
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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 | 6 209 788.00 | | 6 209 788.00 | 6 209 788.00 |
FD Production sold - goods | 51 910.00 | | 51 910.00 | 51 910.00 |
FG Production sold - services | 111 128.00 | | 111 128.00 | 111 128.00 |
FJ Net sales | 6 372 826.00 | | 6 372 826.00 | 6 372 826.00 |
FM Inventory production | | | -926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 415.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 6 423 736.00 | |
FS Purchases of goods (including customs duties) | | | 4 537 155.00 | |
FT Inventory change (goods) | | | 119 705.00 | |
FU Purchases of raw materials and other supplies | | | 60 542.00 | |
FV Inventory change (raw materials and supplies) | | | 5 898.00 | |
FW Other purchases and external expenses | | | 514 593.00 | |
FX Taxes, duties, and similar payments | | | 39 940.00 | |
FY Salaries and Wages | | | 321 684.00 | |
FZ Social Security Contributions | | | 101 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 5 744 694.00 | |
GG - OPERATING RESULT (I - II) | | | 679 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 854.00 | |
GN Positive exchange differences | | | 101 669.00 | |
GP Total financial income (V) | | | 138 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 472.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GS Negative differences of foreign exchange | | | 109 511.00 | |
GU Total financial expenses (VI) | | | 117 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 489.00 | 175.00 | | 1 489.00 |
HD Total exceptional income (VII) | 1 489.00 | 175.00 | | 1 489.00 |
HE Exceptional expenses on management operations | 450.00 | 35.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 3 870.00 | | | 3 870.00 |
HH Total exceptional expenses (VIII) | 4 320.00 | 35.00 | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 832.00 | 140.00 | | -2 832.00 |
HK Income tax | 234 718.00 | 171 513.00 | | 234 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 563 751.00 | 5 880 423.00 | | 6 563 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100 786.00 | 5 514 946.00 | | 6 100 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 965.00 | 365 477.00 | | 462 965.00 |
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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 | 272 222.00 | | | 272 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 136 360.00 | |
IO DECREASES Total including other intangible assets | | | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 648.00 | | | 38 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 299.00 | | | 233 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 198 394.00 | 14 445.00 | 145 418.00 | 198 394.00 |
PE DEPRECIATION Total including other intangible assets | 26 002.00 | 605.00 | 2 933.00 | 26 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 392.00 | 13 840.00 | 142 485.00 | 172 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 56 854.00 | 25 472.00 | 56 854.00 | 56 854.00 |
7C Grand total | 56 854.00 | 25 472.00 | 56 854.00 | 56 854.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 20 000.00 | |
UG - Financial | | 5 472.00 | 36 854.00 | |
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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 | 982 291.00 | 982 291.00 | | 982 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 490.00 | 88 490.00 | | 88 490.00 |
8L Deferred income | 6 502.00 | 6 502.00 | | 6 502.00 |
VA Doubtful or disputed receivables | 910 304.00 | | | 910 304.00 |
VG Loans with a maturity of up to one year at origin | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 520.00 | | | 594 520.00 |
VS Prepaid expenses | 42 114.00 | | | 42 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 217.00 | 1 546 938.00 | 278.00 | 1 547 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 315.00 | 1 173 315.00 | | 1 173 315.00 |
