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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 | 21 873.00 | 21 873.00 | | 21 873.00 |
AR Technical installations, industrial equipment and tools | 279 185.00 | 260 705.00 | 18 480.00 | 279 185.00 |
AT Other tangible assets | 47 643.00 | 19 976.00 | 27 667.00 | 47 643.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 24 656.00 | | 24 656.00 | 24 656.00 |
BJ TOTAL (I) | 448 496.00 | 367 517.00 | 80 979.00 | 448 496.00 |
BT Goods | 428 047.00 | 114 845.00 | 313 202.00 | 428 047.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 550 622.00 | 6 510.00 | 544 112.00 | 550 622.00 |
BZ Other receivables | 314 816.00 | | 314 816.00 | 314 816.00 |
CF Cash and cash equivalents | 67 211.00 | | 67 211.00 | 67 211.00 |
CH Prepaid expenses | 44 226.00 | | 44 226.00 | 44 226.00 |
CJ TOTAL (II) | 1 406 062.00 | 121 356.00 | 1 284 706.00 | 1 406 062.00 |
CN Currency translation adjustments (V) | 1 573.00 | | 1 573.00 | 1 573.00 |
CO Grand total (0 to V) | 1 856 132.00 | 488 873.00 | 1 367 259.00 | 1 856 132.00 |
CR Shares due in more than one year | 11 841.00 | | | 11 841.00 |
CX Development or Research and Development Expenses | 75 109.00 | 64 963.00 | 10 146.00 | 75 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 320.00 | 133 320.00 | | 133 320.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 21 051.00 | 21 015.00 | | 21 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 041.00 | 83 361.00 | | 116 041.00 |
DL TOTAL (I) | 286 412.00 | 253 696.00 | | 286 412.00 |
DP Provisions for Risks | 54 681.00 | 23 303.00 | | 54 681.00 |
DR TOTAL (IV) | 54 681.00 | 23 303.00 | | 54 681.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 529.00 | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 809.00 | 217 246.00 | | 228 809.00 |
DW Advances and down payments received on current orders | 52 382.00 | 95 902.00 | | 52 382.00 |
DX Trade payables and related accounts | 417 709.00 | 344 501.00 | | 417 709.00 |
DY Tax and social security liabilities | 287 860.00 | 228 524.00 | | 287 860.00 |
DZ Fixed asset liabilities and related accounts | 4 505.00 | 5 880.00 | | 4 505.00 |
EB Prepaid income (2) | 30 450.00 | | | 30 450.00 |
EC TOTAL (IV) | 1 022 223.00 | 892 582.00 | | 1 022 223.00 |
ED (V) | 3 943.00 | | | 3 943.00 |
EE Grand total (I to V) | 1 367 259.00 | 1 169 581.00 | | 1 367 259.00 |
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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 | 2 618 241.00 | 226 287.00 | 2 844 528.00 | 2 618 241.00 |
FG Production sold - services | 555 222.00 | | 555 222.00 | 555 222.00 |
FJ Net sales | 3 173 463.00 | 226 287.00 | 3 399 749.00 | 3 173 463.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 946.00 | |
FR Total operating income (I) | | | 3 561 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 717 146.00 | |
FT Inventory change (goods) | | | -40 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 292.00 | |
FW Other purchases and external expenses | | | 578 487.00 | |
FX Taxes, duties, and similar payments | | | 27 600.00 | |
FY Salaries and Wages | | | 644 952.00 | |
FZ Social Security Contributions | | | 290 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 385 472.00 | |
GG - OPERATING RESULT (I - II) | | | 175 718.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 573.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GS Negative differences of foreign exchange | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 12 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 449.00 | 5 395.00 | | 1 449.00 |
HB Exceptional income from capital transactions | 7 000.00 | 3 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 8 449.00 | 8 895.00 | | 8 449.00 |
HE Exceptional expenses on management operations | 2 706.00 | 500.00 | | 2 706.00 |
HF Exceptional expenses on capital transactions | 2 013.00 | 241.00 | | 2 013.00 |
HH Total exceptional expenses (VIII) | 4 718.00 | 741.00 | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 731.00 | 8 154.00 | | 3 731.00 |
HK Income tax | 64 936.00 | 46 113.00 | | 64 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 640.00 | 3 484 351.00 | | 3 583 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 599.00 | 3 400 990.00 | | 3 467 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 041.00 | 83 361.00 | | 116 041.00 |
HP References: Equipment leasing | 85 223.00 | 82 783.00 | | 85 223.00 |
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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 | 401 464.00 | | | 401 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 604.00 | | | 70 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 687.00 | |
I4 DECREASES Grand Total | | | 448 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 109.00 | |
IO DECREASES Total including other intangible assets | | | 21 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 873.00 | | | 21 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 790.00 | | | 304 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197.00 | | | 4 197.00 |
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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 | 351 761.00 | 15 952.00 | 196.00 | 351 761.00 |
PE DEPRECIATION Total including other intangible assets | 80 996.00 | 5 840.00 | | 80 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 765.00 | 10 112.00 | 196.00 | 270 765.00 |
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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 | 23 303.00 | 34 681.00 | 3 303.00 | 23 303.00 |
7C Grand total | 23 303.00 | 34 681.00 | 3 303.00 | 23 303.00 |
UE of which provisions and reversals: - Operating | | 33 108.00 | 3 303.00 | |
UG - Financial | | 1 573.00 | | |
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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 | 417 709.00 | 417 709.00 | | 417 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 809.00 | 9 337.00 | 219 472.00 | 228 809.00 |
8L Deferred income | 30 450.00 | 30 450.00 | | 30 450.00 |
UT Other financial assets | 24 656.00 | | | 24 656.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 44 226.00 | | | 44 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 320.00 | 897 823.00 | 36 497.00 | 934 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 841.00 | 750 369.00 | 219 472.00 | 969 841.00 |
