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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 | 70 314.00 | 67 961.00 | 2 352.00 | 70 314.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 89 802.00 | 79 080.00 | 10 722.00 | 89 802.00 |
AP Buildings | 751 585.00 | 631 814.00 | 119 772.00 | 751 585.00 |
AR Technical installations, industrial equipment and tools | 212 596.00 | 197 059.00 | 15 537.00 | 212 596.00 |
AT Other tangible assets | 327 506.00 | 254 027.00 | 73 479.00 | 327 506.00 |
BD Other fixed assets | 15 613.00 | | 15 613.00 | 15 613.00 |
BH Other financial assets | 68 399.00 | | 68 399.00 | 68 399.00 |
BJ TOTAL (I) | 1 905 016.00 | 1 229 941.00 | 675 074.00 | 1 905 016.00 |
BL Raw materials, supplies | 628 344.00 | | 628 344.00 | 628 344.00 |
BN Goods in progress | 120 596.00 | | 120 596.00 | 120 596.00 |
BT Goods | 1 678 846.00 | | 1 678 846.00 | 1 678 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 115 382.00 | 111 505.00 | 1 003 876.00 | 1 115 382.00 |
BZ Other receivables | 234 355.00 | | 234 355.00 | 234 355.00 |
CF Cash and cash equivalents | 1 452 020.00 | | 1 452 020.00 | 1 452 020.00 |
CH Prepaid expenses | 126 012.00 | | 126 012.00 | 126 012.00 |
CJ TOTAL (II) | 5 355 553.00 | 111 505.00 | 5 244 048.00 | 5 355 553.00 |
CO Grand total (0 to V) | 7 260 569.00 | 1 341 447.00 | 5 919 122.00 | 7 260 569.00 |
CU Other investments | 149 201.00 | | 149 201.00 | 149 201.00 |
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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) | 23 706.00 | 10 000.00 | | 23 706.00 |
DF Regulated reserves (1) | 24 040.00 | 24 040.00 | | 24 040.00 |
DH Retained earnings | 230 415.00 | -113 488.00 | | 230 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 321.00 | 387 609.00 | | 1 058 321.00 |
DL TOTAL (I) | 1 736 482.00 | 708 161.00 | | 1 736 482.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 386 906.00 | 677 383.00 | | 386 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 133.00 | 49 705.00 | | 221 133.00 |
DX Trade payables and related accounts | 2 737 727.00 | 1 839 648.00 | | 2 737 727.00 |
DY Tax and social security liabilities | 323 618.00 | 274 303.00 | | 323 618.00 |
EA Other liabilities | 478 256.00 | 152 151.00 | | 478 256.00 |
EC TOTAL (IV) | 4 147 640.00 | 2 993 190.00 | | 4 147 640.00 |
EE Grand total (I to V) | 5 919 122.00 | 3 736 352.00 | | 5 919 122.00 |
EG Accrued income and payables due within one year | 3 946 061.00 | 2 707 867.00 | | 3 946 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 774.00 | 107 512.00 | | 1 774.00 |
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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 | 7 227 268.00 | 3 788 671.00 | 11 015 939.00 | 7 227 268.00 |
FG Production sold - services | 16 516.00 | 5 823.00 | 22 339.00 | 16 516.00 |
FJ Net sales | 7 243 784.00 | 3 794 494.00 | 11 038 278.00 | 7 243 784.00 |
FM Inventory production | | | 28 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 827.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 11 089 171.00 | |
FS Purchases of goods (including customs duties) | | | 4 985 428.00 | |
FT Inventory change (goods) | | | -448 389.00 | |
FV Inventory change (raw materials and supplies) | | | -151 912.00 | |
FW Other purchases and external expenses | | | 3 679 189.00 | |
FX Taxes, duties, and similar payments | | | 132 174.00 | |
FY Salaries and Wages | | | 1 247 154.00 | |
FZ Social Security Contributions | | | 350 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 077.00 | |
GE Other Expenses | | | 47 105.00 | |
GF Total Operating Expenses (II) | | | 10 020 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 964.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 9 921.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 9 921.00 | |
GR Interest and similar expenses | | | 18 059.00 | |
GS Negative differences of foreign exchange | | | 12 798.00 | |
GU Total financial expenses (VI) | | | 30 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317.00 | | | 317.00 |
A2 TOTAL ASSETS | 98 579.00 | 49 898.00 | | 98 579.00 |
HA Exceptional income from management transactions | 10 619.00 | 88 359.00 | | 10 619.00 |
HD Total exceptional income (VII) | 10 619.00 | 88 359.00 | | 10 619.00 |
HE Exceptional expenses on management operations | 80.00 | 46 057.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 184 449.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 230 505.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 539.00 | -142 146.00 | | 10 539.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 109 711.00 | 7 786 931.00 | | 11 109 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 051 390.00 | 7 399 322.00 | | 10 051 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 321.00 | 387 609.00 | | 1 058 321.00 |
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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 | 1 960 063.00 | | 51 848.00 | 1 960 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 895.00 | 233 213.00 | |
I4 DECREASES Grand Total | | 106 895.00 | 1 905 016.00 | |
IO DECREASES Total including other intangible assets | | | 380 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 205.00 | | 3 911.00 | 376 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 832.00 | | 47 856.00 | 1 243 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 026.00 | | 81.00 | 340 026.00 |
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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 | 1 117 709.00 | 112 233.00 | | 1 117 709.00 |
PE DEPRECIATION Total including other intangible assets | 138 097.00 | 8 945.00 | | 138 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 612.00 | 103 287.00 | | 979 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 65 940.00 | 67 077.00 | 21 511.00 | 65 940.00 |
7B Total provisions for depreciation | 65 940.00 | 67 077.00 | 21 511.00 | 65 940.00 |
7C Grand total | 100 940.00 | 67 077.00 | 21 511.00 | 100 940.00 |
UE of which provisions and reversals: - Operating | | 67 077.00 | 21 511.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
8B Suppliers and Related Accounts | 2 737 727.00 | 2 737 727.00 | | 2 737 727.00 |
8C Staff and Related Accounts | 109 252.00 | 109 252.00 | | 109 252.00 |
8D Social Security and Other Social Organizations | 156 193.00 | 156 193.00 | | 156 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 256.00 | 478 256.00 | | 478 256.00 |
UT Other financial assets | 68 399.00 | | | 68 399.00 |
UX Other trade receivables | 992 542.00 | | | 992 542.00 |
UZ Social Security, other social security organizations | 5 535.00 | | | 5 535.00 |
VA Doubtful or disputed receivables | 122 840.00 | | | 122 840.00 |
VB VAT | 119 091.00 | | | 119 091.00 |
VG Loans with a maturity of up to one year at origin | 386 906.00 | 185 327.00 | 201 579.00 | 386 906.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VK Loans repaid during the year | 185 327.00 | | | 185 327.00 |
VM Income taxes | 43 923.00 | | | 43 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 013.00 | 56 013.00 | | 56 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 806.00 | | | 65 806.00 |
VS Prepaid expenses | 126 012.00 | | | 126 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 147.00 | 1 352 908.00 | 191 239.00 | 1 544 147.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 640.00 | 3 946 061.00 | 201 579.00 | 4 147 640.00 |
