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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 | 53 764.00 | 41 989.00 | 11 775.00 | 53 764.00 |
AR Technical installations, industrial equipment and tools | 128 080.00 | 45 863.00 | 82 217.00 | 128 080.00 |
AT Other tangible assets | 178 356.00 | 144 344.00 | 34 011.00 | 178 356.00 |
BH Other financial assets | 48 554.00 | | 48 554.00 | 48 554.00 |
BJ TOTAL (I) | 408 752.00 | 232 196.00 | 176 556.00 | 408 752.00 |
BT Goods | 944 722.00 | 17 407.00 | 927 315.00 | 944 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 803 980.00 | 41 668.00 | 762 312.00 | 803 980.00 |
BZ Other receivables | 747 862.00 | | 747 862.00 | 747 862.00 |
CF Cash and cash equivalents | 379 823.00 | | 379 823.00 | 379 823.00 |
CH Prepaid expenses | 103 476.00 | | 103 476.00 | 103 476.00 |
CJ TOTAL (II) | 2 979 863.00 | 59 075.00 | 2 920 787.00 | 2 979 863.00 |
CN Currency translation adjustments (V) | 28 381.00 | | 28 381.00 | 28 381.00 |
CO Grand total (0 to V) | 3 416 996.00 | 291 272.00 | 3 125 725.00 | 3 416 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 834.00 | 267 834.00 | | 267 834.00 |
DD Legal reserve (1) | 29 566.00 | 29 566.00 | | 29 566.00 |
DG Other reserves | 298 463.00 | 298 463.00 | | 298 463.00 |
DH Retained earnings | 160 722.00 | 79 020.00 | | 160 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 409.00 | 81 702.00 | | 109 409.00 |
DL TOTAL (I) | 865 994.00 | 756 585.00 | | 865 994.00 |
DP Provisions for Risks | 28 522.00 | 4 987.00 | | 28 522.00 |
DR TOTAL (IV) | 28 522.00 | 4 987.00 | | 28 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 551 916.00 | 80 855.00 | | 551 916.00 |
DX Trade payables and related accounts | 1 072 818.00 | 1 476 306.00 | | 1 072 818.00 |
DY Tax and social security liabilities | 202 862.00 | 261 228.00 | | 202 862.00 |
EA Other liabilities | 403 613.00 | 565 447.00 | | 403 613.00 |
EC TOTAL (IV) | 2 231 209.00 | 2 384 278.00 | | 2 231 209.00 |
EE Grand total (I to V) | 3 125 725.00 | 3 145 851.00 | | 3 125 725.00 |
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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 | 3 212 906.00 | 1 392 430.00 | 4 605 336.00 | 3 212 906.00 |
FG Production sold - services | 223 164.00 | 16 564.00 | 239 728.00 | 223 164.00 |
FJ Net sales | 3 436 070.00 | 1 408 994.00 | 4 845 064.00 | 3 436 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 207.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 889 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 779.00 | |
FT Inventory change (goods) | | | 74 955.00 | |
FW Other purchases and external expenses | | | 1 260 103.00 | |
FX Taxes, duties, and similar payments | | | 99 384.00 | |
FY Salaries and Wages | | | 811 268.00 | |
FZ Social Security Contributions | | | 363 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 057.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 4 612 403.00 | |
GG - OPERATING RESULT (I - II) | | | 276 877.00 | |
GL Other interest and similar income | | | 5 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 987.00 | |
GN Positive exchange differences | | | 42 001.00 | |
GP Total financial income (V) | | | 52 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 522.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GS Negative differences of foreign exchange | | | 78 306.00 | |
GU Total financial expenses (VI) | | | 110 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 003.00 | | |
HD Total exceptional income (VII) | | 4 003.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 109 409.00 | 81 702.00 | | 109 409.00 |
HH Total exceptional expenses (VIII) | 109 409.00 | 81 719.00 | | 109 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 409.00 | -77 716.00 | | -109 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 404.00 | 5 122 628.00 | | 4 941 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831 995.00 | 5 040 926.00 | | 4 831 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 409.00 | 81 702.00 | | 109 409.00 |
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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 | 294 216.00 | | 114 537.00 | 294 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 554.00 | |
I4 DECREASES Grand Total | | | 408 752.00 | |
IO DECREASES Total including other intangible assets | | | 53 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 407.00 | | 16 357.00 | 37 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 492.00 | | 97 944.00 | 208 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 318.00 | | 236.00 | 48 318.00 |
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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 | 183 047.00 | 49 149.00 | | 183 047.00 |
PE DEPRECIATION Total including other intangible assets | 32 013.00 | 9 976.00 | | 32 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 034.00 | 39 173.00 | | 151 034.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 987.00 | 28 522.00 | 4 987.00 | 4 987.00 |
6N Inventories and work in progress | 22 583.00 | | 5 176.00 | 22 583.00 |
6T Receivables | 14 612.00 | 27 057.00 | | 14 612.00 |
7B Total provisions for depreciation | 37 195.00 | 27 057.00 | 5 176.00 | 37 195.00 |
7C Grand total | 42 182.00 | 55 579.00 | 10 163.00 | 42 182.00 |
UE of which provisions and reversals: - Operating | | 27 057.00 | 5 176.00 | |
UG - Financial | | 28 522.00 | 4 987.00 | |
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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 | 1 072 818.00 | 1 072 818.00 | | 1 072 818.00 |
8C Staff and Related Accounts | 73 728.00 | 73 728.00 | | 73 728.00 |
8D Social Security and Other Social Organizations | 109 197.00 | 109 197.00 | | 109 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 113.00 | 404 113.00 | | 404 113.00 |
UT Other financial assets | 48 554.00 | | | 48 554.00 |
UX Other trade receivables | 742 359.00 | | | 742 359.00 |
VA Doubtful or disputed receivables | 62 121.00 | | | 62 121.00 |
VB VAT | 76 541.00 | | | 76 541.00 |
VI Group and Associates | 551 916.00 | 551 916.00 | | 551 916.00 |
VM Income taxes | 63 131.00 | | | 63 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 936.00 | 19 936.00 | | 19 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 190.00 | | | 608 190.00 |
VS Prepaid expenses | 103 476.00 | | | 103 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 372.00 | 1 655 818.00 | 48 554.00 | 1 704 372.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 709.00 | 2 231 709.00 | | 2 231 709.00 |
