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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 | 5 767.00 | 5 767.00 | | 5 767.00 |
AH Goodwill | 125 770.00 | | 125 770.00 | 125 770.00 |
AJ Other Intangible Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 25 126.00 | 24 884.00 | 241.00 | 25 126.00 |
AT Other tangible assets | 757 664.00 | 185 982.00 | 571 682.00 | 757 664.00 |
AV Fixed assets in progress | 3 595.00 | | 3 595.00 | 3 595.00 |
BH Other financial assets | 34 180.00 | | 34 180.00 | 34 180.00 |
BJ TOTAL (I) | 956 705.00 | 216 634.00 | 740 070.00 | 956 705.00 |
BT Goods | 2 345 278.00 | 43 329.00 | 2 301 949.00 | 2 345 278.00 |
BX Customers and related accounts | 116 779.00 | 3 311.00 | 113 468.00 | 116 779.00 |
BZ Other receivables | 289 657.00 | | 289 657.00 | 289 657.00 |
CD Marketable securities | 10 248.00 | | 10 248.00 | 10 248.00 |
CF Cash and cash equivalents | 1 841 037.00 | | 1 841 037.00 | 1 841 037.00 |
CH Prepaid expenses | 43 788.00 | | 43 788.00 | 43 788.00 |
CJ TOTAL (II) | 4 646 791.00 | 46 640.00 | 4 600 150.00 | 4 646 791.00 |
CN Currency translation adjustments (V) | 289.00 | | 289.00 | 289.00 |
CO Grand total (0 to V) | 5 603 785.00 | 263 275.00 | 5 340 510.00 | 5 603 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 129 000.00 | 129 000.00 | | 129 000.00 |
DE Statutory or contractual reserves | 258 203.00 | 258 203.00 | | 258 203.00 |
DG Other reserves | 827 492.00 | 685 007.00 | | 827 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 311.00 | 142 485.00 | | 326 311.00 |
DL TOTAL (I) | 2 831 007.00 | 2 504 696.00 | | 2 831 007.00 |
DP Provisions for Risks | 289.00 | | | 289.00 |
DR TOTAL (IV) | 289.00 | | | 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328.00 | 844.00 | | 1 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 433.00 | 609 572.00 | | 507 433.00 |
DW Advances and down payments received on current orders | 47 500.00 | 97 320.00 | | 47 500.00 |
DX Trade payables and related accounts | 1 508 993.00 | 1 004 293.00 | | 1 508 993.00 |
DY Tax and social security liabilities | 434 421.00 | 205 240.00 | | 434 421.00 |
EA Other liabilities | 9 535.00 | 33 122.00 | | 9 535.00 |
EC TOTAL (IV) | 2 509 213.00 | 1 950 393.00 | | 2 509 213.00 |
EE Grand total (I to V) | 5 340 510.00 | 4 455 089.00 | | 5 340 510.00 |
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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 | 1 115 255.00 | 5 888 891.00 | 7 004 147.00 | 1 115 255.00 |
FG Production sold - services | 37 441.00 | 697.00 | 38 139.00 | 37 441.00 |
FJ Net sales | 1 152 697.00 | 5 889 589.00 | 7 042 287.00 | 1 152 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 650.00 | |
FQ Other income | | | 7 083.00 | |
FR Total operating income (I) | | | 7 069 020.00 | |
FS Purchases of goods (including customs duties) | | | 5 049 342.00 | |
FT Inventory change (goods) | | | 229 175.00 | |
FU Purchases of raw materials and other supplies | | | 2 393.00 | |
FW Other purchases and external expenses | | | 589 902.00 | |
FX Taxes, duties, and similar payments | | | 37 067.00 | |
FY Salaries and Wages | | | 364 576.00 | |
FZ Social Security Contributions | | | 201 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 599.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 6 552 276.00 | |
GG - OPERATING RESULT (I - II) | | | 516 743.00 | |
GL Other interest and similar income | | | 3 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 289.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 289.00 | |
GR Interest and similar expenses | | | 16 220.00 | |
GS Negative differences of foreign exchange | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 18 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 234.00 | 2 250.00 | | 6 234.00 |
HD Total exceptional income (VII) | 6 234.00 | 2 250.00 | | 6 234.00 |
HE Exceptional expenses on management operations | 18 800.00 | 37 151.00 | | 18 800.00 |
HH Total exceptional expenses (VIII) | 18 800.00 | 37 151.00 | | 18 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 565.00 | -34 901.00 | | -12 565.00 |
HK Income tax | 162 290.00 | 75 524.00 | | 162 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 078 621.00 | 5 001 059.00 | | 7 078 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 752 310.00 | 4 858 573.00 | | 6 752 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 311.00 | 142 485.00 | | 326 311.00 |
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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 | 945 880.00 | | 10 826.00 | 945 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 180.00 | |
I4 DECREASES Grand Total | | | 956 705.00 | |
IO DECREASES Total including other intangible assets | | | 136 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 537.00 | | 4 600.00 | 131 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 952.00 | | 5 436.00 | 780 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 390.00 | | 790.00 | 33 390.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 596.00 | | | 3 596.00 |
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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 | 140 219.00 | 76 452.00 | 37.00 | 140 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 804.00 | | 37.00 | 5 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 416.00 | 76 452.00 | | 134 416.00 |
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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 | | 289.00 | | |
6N Inventories and work in progress | 43 330.00 | | | 43 330.00 |
6T Receivables | 3 311.00 | | | 3 311.00 |
7B Total provisions for depreciation | 46 641.00 | | | 46 641.00 |
7C Grand total | 46 641.00 | 289.00 | | 46 641.00 |
UE of which provisions and reversals: - Operating | | 71 599.00 | 43 329.00 | |
UG - Financial | | 289.00 | | |
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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 | 507 433.00 | 507 433.00 | | 507 433.00 |
8B Suppliers and Related Accounts | 1 508 994.00 | 1 508 994.00 | | 1 508 994.00 |
8C Staff and Related Accounts | 201 595.00 | 201 595.00 | | 201 595.00 |
8D Social Security and Other Social Organizations | 124 259.00 | 124 259.00 | | 124 259.00 |
8E Income Taxes | 82 693.00 | 82 693.00 | | 82 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 536.00 | 9 536.00 | | 9 536.00 |
UT Other financial assets | 34 180.00 | | | 34 180.00 |
UX Other trade receivables | 113 469.00 | | | 113 469.00 |
UZ Social Security, other social security organizations | 16 034.00 | | | 16 034.00 |
VA Doubtful or disputed receivables | 3 311.00 | | | 3 311.00 |
VB VAT | 258 836.00 | | | 258 836.00 |
VG Loans with a maturity of up to one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VI Group and Associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VK Loans repaid during the year | 102 139.00 | | | 102 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 132.00 | 11 132.00 | | 11 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 787.00 | | | 14 787.00 |
VS Prepaid expenses | 43 788.00 | | | 43 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 406.00 | 450 225.00 | 34 180.00 | 484 406.00 |
VW VAT | 14 742.00 | 14 742.00 | | 14 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 712.00 | 2 461 712.00 | | 2 461 712.00 |
