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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 | 35 957.00 | 17 023.00 | 18 934.00 | 35 957.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 29 337.00 | 15 660.00 | 13 677.00 | 29 337.00 |
AT Other tangible assets | 5 019.00 | 4 993.00 | 26.00 | 5 019.00 |
BJ TOTAL (I) | 168 328.00 | 37 675.00 | 130 653.00 | 168 328.00 |
BT Goods | 587 810.00 | 5 610.00 | 582 200.00 | 587 810.00 |
BX Customers and related accounts | 132 671.00 | 6 683.00 | 125 987.00 | 132 671.00 |
BZ Other receivables | 65 685.00 | | 65 685.00 | 65 685.00 |
CF Cash and cash equivalents | 176 578.00 | | 176 578.00 | 176 578.00 |
CH Prepaid expenses | 33 301.00 | | 33 301.00 | 33 301.00 |
CJ TOTAL (II) | 996 045.00 | 12 294.00 | 983 751.00 | 996 045.00 |
CN Currency translation adjustments (V) | 12 170.00 | | 12 170.00 | 12 170.00 |
CO Grand total (0 to V) | 1 176 542.00 | 49 969.00 | 1 126 573.00 | 1 176 542.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 170 098.00 | 86 179.00 | | 170 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 495.00 | 83 919.00 | | 105 495.00 |
DL TOTAL (I) | 293 994.00 | 188 498.00 | | 293 994.00 |
DP Provisions for Risks | 12 170.00 | 288.00 | | 12 170.00 |
DR TOTAL (IV) | 12 170.00 | 288.00 | | 12 170.00 |
DU Loans and Debts from Credit Institutions (3) | 34 300.00 | 54 210.00 | | 34 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 785.00 | 115 695.00 | | 177 785.00 |
DX Trade payables and related accounts | 485 303.00 | 253 184.00 | | 485 303.00 |
DY Tax and social security liabilities | 87 930.00 | 66 509.00 | | 87 930.00 |
EA Other liabilities | 27 733.00 | 13 771.00 | | 27 733.00 |
EB Prepaid income (2) | 7 358.00 | | | 7 358.00 |
EC TOTAL (IV) | 820 410.00 | 503 369.00 | | 820 410.00 |
ED (V) | | 16.00 | | |
EE Grand total (I to V) | 1 126 573.00 | 692 170.00 | | 1 126 573.00 |
EG Accrued income and payables due within one year | 807 971.00 | 470 095.00 | | 807 971.00 |
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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 | 2 392 822.00 | 155 141.00 | 2 547 963.00 | 2 392 822.00 |
FD Production sold - goods | -25 059.00 | | -25 059.00 | -25 059.00 |
FG Production sold - services | 176 171.00 | 17 807.00 | 193 978.00 | 176 171.00 |
FJ Net sales | 2 543 933.00 | 172 948.00 | 2 716 881.00 | 2 543 933.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 465.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 2 730 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 585.00 | |
FT Inventory change (goods) | | | -247 389.00 | |
FU Purchases of raw materials and other supplies | | | 220 578.00 | |
FW Other purchases and external expenses | | | 514 477.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
FY Salaries and Wages | | | 297 156.00 | |
FZ Social Security Contributions | | | 102 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 683.00 | |
GE Other Expenses | | | 165 235.00 | |
GF Total Operating Expenses (II) | | | 2 571 834.00 | |
GG - OPERATING RESULT (I - II) | | | 158 949.00 | |
GL Other interest and similar income | | | 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 288.00 | |
GN Positive exchange differences | | | 24 163.00 | |
GP Total financial income (V) | | | 24 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 170.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GS Negative differences of foreign exchange | | | 15 421.00 | |
GU Total financial expenses (VI) | | | 33 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 943.00 | 4 245.00 | | 11 943.00 |
A2 TOTAL ASSETS | 12 730.00 | 13 771.00 | | 12 730.00 |
A4 Equity method investments | 163 013.00 | 106 559.00 | | 163 013.00 |
HB Exceptional income from capital transactions | 1 097.00 | 203.00 | | 1 097.00 |
HD Total exceptional income (VII) | 1 097.00 | 203.00 | | 1 097.00 |
HF Exceptional expenses on capital transactions | 12 587.00 | 243.00 | | 12 587.00 |
HH Total exceptional expenses (VIII) | 12 587.00 | 243.00 | | 12 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 490.00 | -40.00 | | -11 490.00 |
HK Income tax | 33 894.00 | 26 762.00 | | 33 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 857.00 | 1 802 660.00 | | 2 756 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 361.00 | 1 718 741.00 | | 2 651 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 495.00 | 83 919.00 | | 105 495.00 |
HP References: Equipment leasing | 10 623.00 | 7 810.00 | | 10 623.00 |
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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 | 160 221.00 | | 25 431.00 | 160 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 17 324.00 | 168 328.00 | |
IO DECREASES Total including other intangible assets | | 17 324.00 | 133 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 850.00 | | 25 431.00 | 125 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 356.00 | | | 34 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 19 775.00 | 17 900.00 | | 19 775.00 |
PE DEPRECIATION Total including other intangible assets | 8 126.00 | 8 897.00 | | 8 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 649.00 | 9 003.00 | | 11 649.00 |
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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 | 288.00 | 12 169.00 | 287.00 | 288.00 |
6N Inventories and work in progress | 6 191.00 | | 580.00 | 6 191.00 |
6T Receivables | 941.00 | 6 683.00 | 941.00 | 941.00 |
7B Total provisions for depreciation | 7 132.00 | 6 683.00 | 1 521.00 | 7 132.00 |
7C Grand total | 7 419.00 | 18 852.00 | 1 808.00 | 7 419.00 |
UE of which provisions and reversals: - Operating | | 6 683.00 | 1 522.00 | |
UG - Financial | | 12 170.00 | 288.00 | |
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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 | 485 303.00 | 485 303.00 | | 485 303.00 |
8C Staff and Related Accounts | 37 366.00 | 37 366.00 | | 37 366.00 |
8D Social Security and Other Social Organizations | 24 823.00 | 24 823.00 | | 24 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 733.00 | 27 733.00 | | 27 733.00 |
8L Deferred income | 7 358.00 | 7 358.00 | | 7 358.00 |
UX Other trade receivables | 124 650.00 | | | 124 650.00 |
VA Doubtful or disputed receivables | 8 020.00 | | | 8 020.00 |
VB VAT | 44 099.00 | | | 44 099.00 |
VG Loans with a maturity of up to one year at origin | 34 300.00 | 21 861.00 | 12 439.00 | 34 300.00 |
VI Group and Associates | 177 785.00 | 177 785.00 | | 177 785.00 |
VK Loans repaid during the year | 20 230.00 | | | 20 230.00 |
VM Income taxes | 5 816.00 | | | 5 816.00 |
VP Miscellaneous | 10 850.00 | | | 10 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | | | 4 920.00 |
VS Prepaid expenses | 33 301.00 | | | 33 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 657.00 | 231 657.00 | | 231 657.00 |
VW VAT | 22 711.00 | 22 711.00 | | 22 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 410.00 | 807 971.00 | 12 439.00 | 820 410.00 |
