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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 | 1 158 111.00 | 638 072.00 | 520 040.00 | 1 158 111.00 |
AH Goodwill | 1 829 381.00 | | 1 829 381.00 | 1 829 381.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 177 631.00 | 139 671.00 | 37 960.00 | 177 631.00 |
AR Technical installations, industrial equipment and tools | 111 819.00 | 89 134.00 | 22 684.00 | 111 819.00 |
AT Other tangible assets | 474 284.00 | 353 590.00 | 120 693.00 | 474 284.00 |
BH Other financial assets | 47 599.00 | | 47 599.00 | 47 599.00 |
BJ TOTAL (I) | 3 798 824.00 | 1 220 467.00 | 2 578 357.00 | 3 798 824.00 |
BT Goods | 4 025 314.00 | 352 203.00 | 3 673 111.00 | 4 025 314.00 |
BV Advances and down payments on orders | 5 444.00 | | 5 444.00 | 5 444.00 |
BX Customers and related accounts | 3 290 619.00 | 474 860.00 | 2 815 759.00 | 3 290 619.00 |
BZ Other receivables | 439 263.00 | | 439 263.00 | 439 263.00 |
CF Cash and cash equivalents | 311 270.00 | | 311 270.00 | 311 270.00 |
CH Prepaid expenses | 78 866.00 | | 78 866.00 | 78 866.00 |
CJ TOTAL (II) | 8 150 776.00 | 827 063.00 | 7 323 713.00 | 8 150 776.00 |
CN Currency translation adjustments (V) | 421.00 | | 421.00 | 421.00 |
CO Grand total (0 to V) | 11 950 021.00 | 2 047 530.00 | 9 902 491.00 | 11 950 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | 40 560.00 | | 40 560.00 |
DD Legal reserve (1) | 5 191.00 | 5 191.00 | | 5 191.00 |
DH Retained earnings | 2 263 393.00 | 1 951 231.00 | | 2 263 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 653.00 | 312 162.00 | | 97 653.00 |
DL TOTAL (I) | 2 406 798.00 | 2 309 145.00 | | 2 406 798.00 |
DP Provisions for Risks | 421.00 | 33.00 | | 421.00 |
DQ Provisions for Expenses | 341 170.00 | 109 410.00 | | 341 170.00 |
DR TOTAL (IV) | 341 591.00 | 109 443.00 | | 341 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032.00 | 78 558.00 | | 2 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 686 177.00 | | |
DW Advances and down payments received on current orders | | 308 694.00 | | |
DX Trade payables and related accounts | 5 841 722.00 | 4 455 417.00 | | 5 841 722.00 |
DY Tax and social security liabilities | 1 186 708.00 | 1 559 285.00 | | 1 186 708.00 |
DZ Fixed asset liabilities and related accounts | | 3 667.00 | | |
EA Other liabilities | 123 578.00 | 89 014.00 | | 123 578.00 |
EB Prepaid income (2) | | 4 989.00 | | |
EC TOTAL (IV) | 7 154 041.00 | 7 185 801.00 | | 7 154 041.00 |
ED (V) | 61.00 | 2.00 | | 61.00 |
EE Grand total (I to V) | 9 902 491.00 | 9 604 391.00 | | 9 902 491.00 |
EG Accrued income and payables due within one year | 7 154 041.00 | 6 877 107.00 | | 7 154 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 119.00 | | |
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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 | 13 979 824.00 | 999 796.00 | 14 979 619.00 | 13 979 824.00 |
FG Production sold - services | 4 478.00 | 575 885.00 | 580 363.00 | 4 478.00 |
FJ Net sales | 13 984 302.00 | 1 575 680.00 | 15 559 982.00 | 13 984 302.00 |
FO Operating subsidies | | | 16 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 456.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 15 660 938.00 | |
FS Purchases of goods (including customs duties) | | | 10 370 422.00 | |
FT Inventory change (goods) | | | -1 119 222.00 | |
FW Other purchases and external expenses | | | 2 584 395.00 | |
FX Taxes, duties, and similar payments | | | 164 270.00 | |
FY Salaries and Wages | | | 1 789 748.00 | |
FZ Social Security Contributions | | | 978 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 829.00 | |
GE Other Expenses | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 15 186 658.00 | |
GG - OPERATING RESULT (I - II) | | | 474 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GN Positive exchange differences | | | 3 159.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 421.00 | |
GR Interest and similar expenses | | | 33 729.00 | |
GS Negative differences of foreign exchange | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 38 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 817.00 | 21 583.00 | | 817.00 |
HC Reversals of provisions and transfers of expenses | | 27 900.00 | | |
HD Total exceptional income (VII) | | 27 900.00 | | |
HE Exceptional expenses on management operations | 9 925.00 | 17.00 | | 9 925.00 |
HF Exceptional expenses on capital transactions | | 17 324.00 | | |
HG Exceptional depreciation and provisions | 187 931.00 | | | 187 931.00 |
HH Total exceptional expenses (VIII) | 197 856.00 | 17 341.00 | | 197 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 856.00 | 10 559.00 | | -197 856.00 |
HK Income tax | 143 314.00 | 14 166.00 | | 143 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 664 130.00 | 17 366 839.00 | | 15 664 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 566 476.00 | 17 054 677.00 | | 15 566 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 653.00 | 312 162.00 | | 97 653.00 |
HP References: Equipment leasing | 6 650.00 | 6 650.00 | | 6 650.00 |
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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 | 1 058 485.00 | 162 492.00 | 509.00 | 1 058 485.00 |
PE DEPRECIATION Total including other intangible assets | 525 059.00 | 113 012.00 | | 525 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 425.00 | 49 479.00 | 509.00 | 533 425.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 427 253.00 | | 75 050.00 | 427 253.00 |
6T Receivables | 276 071.00 | 209 012.00 | 10 223.00 | 276 071.00 |
7C Grand total | 812 767.00 | 441 193.00 | 85 305.00 | 812 767.00 |
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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 | 5 841 722.00 | 5 841 722.00 | | 5 841 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 578.00 | 123 578.00 | | 123 578.00 |
UP Loans | 15 800.00 | 15 800.00 | | 15 800.00 |
UT Other financial assets | 4 714.00 | 4 714.00 | | 4 714.00 |
UX Other trade receivables | 439 263.00 | | | 439 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 882.00 | 3 729 882.00 | 85 305.00 | 3 729 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 154 041.00 | 7 154 041.00 | | 7 154 041.00 |
