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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 | 46 022.00 | 43 127.00 | 2 895.00 | 46 022.00 |
AH Goodwill | 15 015.00 | 5 000.00 | 10 015.00 | 15 015.00 |
AR Technical installations, industrial equipment and tools | 219 075.00 | 132 494.00 | 86 581.00 | 219 075.00 |
AT Other tangible assets | 240 183.00 | 176 036.00 | 64 147.00 | 240 183.00 |
BB Receivables related to investments | 31 744.00 | | 31 744.00 | 31 744.00 |
BH Other financial assets | 22 425.00 | | 22 425.00 | 22 425.00 |
BJ TOTAL (I) | 595 714.00 | 356 657.00 | 239 057.00 | 595 714.00 |
BT Goods | 1 491 524.00 | 19 161.00 | 1 472 363.00 | 1 491 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 986 606.00 | 50 961.00 | 2 935 645.00 | 2 986 606.00 |
BZ Other receivables | 129 900.00 | | 129 900.00 | 129 900.00 |
CF Cash and cash equivalents | 1 274 045.00 | | 1 274 045.00 | 1 274 045.00 |
CH Prepaid expenses | 17 401.00 | | 17 401.00 | 17 401.00 |
CJ TOTAL (II) | 5 899 475.00 | 70 122.00 | 5 829 353.00 | 5 899 475.00 |
CO Grand total (0 to V) | 6 495 189.00 | 426 779.00 | 6 068 410.00 | 6 495 189.00 |
CU Other investments | 21 251.00 | | 21 251.00 | 21 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 32 030.00 | | 50 000.00 |
DG Other reserves | 2 053 939.00 | 1 595 993.00 | | 2 053 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 068.00 | 725 816.00 | | 937 068.00 |
DL TOTAL (I) | 3 541 007.00 | 2 853 839.00 | | 3 541 007.00 |
DU Loans and Debts from Credit Institutions (3) | 404 047.00 | 411 226.00 | | 404 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 836.00 | 76 340.00 | | 5 836.00 |
DX Trade payables and related accounts | 1 551 164.00 | 1 736 179.00 | | 1 551 164.00 |
DY Tax and social security liabilities | 501 452.00 | 373 834.00 | | 501 452.00 |
EA Other liabilities | 64 904.00 | | | 64 904.00 |
EC TOTAL (IV) | 2 527 403.00 | 2 597 579.00 | | 2 527 403.00 |
EE Grand total (I to V) | 6 068 410.00 | 5 451 418.00 | | 6 068 410.00 |
EG Accrued income and payables due within one year | 2 147 403.00 | 2 597 579.00 | | 2 147 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228.00 | 4 491.00 | | 1 228.00 |
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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 | | | 11 857 010.00 | |
FJ Net sales | | | 11 857 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 051.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 11 904 178.00 | |
FS Purchases of goods (including customs duties) | | | 8 035 999.00 | |
FT Inventory change (goods) | | | -110 716.00 | |
FU Purchases of raw materials and other supplies | | | 65 653.00 | |
FW Other purchases and external expenses | | | 974 044.00 | |
FX Taxes, duties, and similar payments | | | 80 091.00 | |
FY Salaries and Wages | | | 864 875.00 | |
FZ Social Security Contributions | | | 332 009.00 | |
GB Operating Expenses - Provisions | | | 90 564.00 | |
GE Other Expenses | | | 13 534.00 | |
GF Total Operating Expenses (II) | | | 10 346 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 125.00 | |
GL Other interest and similar income | | | 3 356.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 386.00 | |
GP Total financial income (V) | | | 6 742.00 | |
GR Interest and similar expenses | | | 25 202.00 | |
GS Negative differences of foreign exchange | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 29 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 046.00 | 33 772.00 | | 20 046.00 |
HH Total exceptional expenses (VIII) | 9 328.00 | 11.00 | | 9 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 718.00 | 33 761.00 | | 10 718.00 |
HJ Employee participation in company results | 171 718.00 | | | 171 718.00 |
HK Income tax | 437 741.00 | 336 075.00 | | 437 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 930 966.00 | 10 566 393.00 | | 11 930 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 993 898.00 | 9 840 577.00 | | 10 993 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 068.00 | 725 816.00 | | 937 068.00 |
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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 | 593 542.00 | | 67 329.00 | 593 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 419.00 | |
I4 DECREASES Grand Total | | 65 158.00 | 595 714.00 | |
IO DECREASES Total including other intangible assets | | | 61 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 158.00 | 459 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 341.00 | | 3 696.00 | 57 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 782.00 | | 62 633.00 | 461 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 419.00 | | 1 000.00 | 74 419.00 |
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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 | 328 305.00 | 84 813.00 | 61 462.00 | 328 305.00 |
PE DEPRECIATION Total including other intangible assets | 33 739.00 | 9 387.00 | | 33 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 566.00 | 75 426.00 | 61 462.00 | 294 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 34 344.00 | | 15 183.00 | 34 344.00 |
6T Receivables | 59 079.00 | 5 751.00 | 13 869.00 | 59 079.00 |
7B Total provisions for depreciation | 98 423.00 | 5 751.00 | 29 052.00 | 98 423.00 |
7C Grand total | 98 423.00 | 5 751.00 | 29 052.00 | 98 423.00 |
UE of which provisions and reversals: - Operating | | 5 751.00 | 29 052.00 | |
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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 | 1 551 164.00 | 1 551 164.00 | | 1 551 164.00 |
8C Staff and Related Accounts | 221 649.00 | 221 649.00 | | 221 649.00 |
8D Social Security and Other Social Organizations | 137 203.00 | 137 203.00 | | 137 203.00 |
8E Income Taxes | 59 991.00 | 59 991.00 | | 59 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 904.00 | 64 904.00 | | 64 904.00 |
UL Receivables related to investments | 31 744.00 | | | 31 744.00 |
UT Other financial assets | 22 425.00 | | | 22 425.00 |
UX Other trade receivables | 2 926 460.00 | | | 2 926 460.00 |
UY Staff and related accounts | 1 165.00 | | | 1 165.00 |
VA Doubtful or disputed receivables | 60 146.00 | | | 60 146.00 |
VB VAT | 6 762.00 | | | 6 762.00 |
VC Group and associates | 98 260.00 | | | 98 260.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 402 819.00 | 22 819.00 | 320 000.00 | 402 819.00 |
VI Group and Associates | 5 836.00 | 5 836.00 | | 5 836.00 |
VK Loans repaid during the year | 7 947.00 | | | 7 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 397.00 | 21 397.00 | | 21 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 713.00 | | | 23 713.00 |
VS Prepaid expenses | 17 401.00 | | | 17 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 075.00 | 3 133 906.00 | 54 169.00 | 3 188 075.00 |
VW VAT | 61 212.00 | 61 212.00 | | 61 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 403.00 | 2 147 403.00 | 320 000.00 | 2 527 403.00 |
