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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AR Technical installations, industrial equipment and tools | 13 292.00 | 13 292.00 | | 13 292.00 |
AT Other tangible assets | 133 495.00 | 130 939.00 | 2 555.00 | 133 495.00 |
BH Other financial assets | 52 542.00 | | 52 542.00 | 52 542.00 |
BJ TOTAL (I) | 1 746 687.00 | 167 100.00 | 1 579 587.00 | 1 746 687.00 |
BT Goods | 210 222.00 | 16 670.00 | 193 552.00 | 210 222.00 |
BV Advances and down payments on orders | 87 816.00 | | 87 816.00 | 87 816.00 |
BX Customers and related accounts | 1 766 281.00 | | 1 766 281.00 | 1 766 281.00 |
BZ Other receivables | 280 434.00 | | 280 434.00 | 280 434.00 |
CF Cash and cash equivalents | 177 138.00 | | 177 138.00 | 177 138.00 |
CH Prepaid expenses | 18 730.00 | | 18 730.00 | 18 730.00 |
CJ TOTAL (II) | 2 540 624.00 | 16 670.00 | 2 523 954.00 | 2 540 624.00 |
CN Currency translation adjustments (V) | 5 236.00 | | 5 236.00 | 5 236.00 |
CO Grand total (0 to V) | 4 292 548.00 | 183 770.00 | 4 108 778.00 | 4 292 548.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DB Share, merger, contribution premiums, etc. | 387.00 | 387.00 | | 387.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DG Other reserves | 2 610 621.00 | 2 601 308.00 | | 2 610 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 536.00 | 352 523.00 | | 231 536.00 |
DL TOTAL (I) | 3 285 845.00 | 3 397 519.00 | | 3 285 845.00 |
DP Provisions for Risks | 5 236.00 | 4 461.00 | | 5 236.00 |
DR TOTAL (IV) | 5 236.00 | 4 461.00 | | 5 236.00 |
DU Loans and Debts from Credit Institutions (3) | 442 326.00 | 551 670.00 | | 442 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 54.00 | | 66.00 |
DX Trade payables and related accounts | 236 370.00 | 295 392.00 | | 236 370.00 |
DY Tax and social security liabilities | 105 247.00 | 148 508.00 | | 105 247.00 |
EA Other liabilities | 33 684.00 | 15 008.00 | | 33 684.00 |
EC TOTAL (IV) | 817 696.00 | 1 010 634.00 | | 817 696.00 |
EE Grand total (I to V) | 4 108 778.00 | 4 412 615.00 | | 4 108 778.00 |
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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 | 4 411 598.00 | 185 947.00 | 4 597 545.00 | 4 411 598.00 |
FD Production sold - goods | -894.00 | | -894.00 | -894.00 |
FG Production sold - services | | 2 168.00 | 2 168.00 | |
FJ Net sales | 4 410 704.00 | 188 115.00 | 4 598 820.00 | 4 410 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 286.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 4 671 742.00 | |
FS Purchases of goods (including customs duties) | | | 2 901 196.00 | |
FT Inventory change (goods) | | | 5 328.00 | |
FU Purchases of raw materials and other supplies | | | 4 512.00 | |
FW Other purchases and external expenses | | | 1 052 229.00 | |
FX Taxes, duties, and similar payments | | | 42 774.00 | |
FY Salaries and Wages | | | 255 449.00 | |
FZ Social Security Contributions | | | 102 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 236.00 | |
GE Other Expenses | | | 13 006.00 | |
GF Total Operating Expenses (II) | | | 4 401 128.00 | |
GG - OPERATING RESULT (I - II) | | | 270 613.00 | |
GL Other interest and similar income | | | 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 619.00 | |
GN Positive exchange differences | | | 118 220.00 | |
GP Total financial income (V) | | | 123 998.00 | |
GR Interest and similar expenses | | | 11 080.00 | |
GS Negative differences of foreign exchange | | | 28 537.00 | |
GU Total financial expenses (VI) | | | 39 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 730.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 730.00 | | 158.00 |
HE Exceptional expenses on management operations | 4 166.00 | 6 547.00 | | 4 166.00 |
HH Total exceptional expenses (VIII) | 4 166.00 | 6 547.00 | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 008.00 | -5 817.00 | | -4 008.00 |
HK Income tax | 119 451.00 | 45 576.00 | | 119 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 898.00 | 5 274 806.00 | | 4 795 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564 362.00 | 4 922 283.00 | | 4 564 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 536.00 | 352 523.00 | | 231 536.00 |
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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 | 4 461.00 | 5 236.00 | 4 461.00 | 4 461.00 |
7C Grand total | 4 461.00 | 5 236.00 | 4 461.00 | 4 461.00 |
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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 | 236 371.00 | 236 371.00 | | 236 371.00 |
8C Staff and Related Accounts | 15 925.00 | 15 925.00 | | 15 925.00 |
8D Social Security and Other Social Organizations | 38 547.00 | 38 547.00 | | 38 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 685.00 | 33 685.00 | | 33 685.00 |
UT Other financial assets | 52 542.00 | | | 52 542.00 |
UX Other trade receivables | 1 766 282.00 | | | 1 766 282.00 |
UY Staff and related accounts | 395.00 | | | 395.00 |
VB VAT | 14 493.00 | | | 14 493.00 |
VC Group and associates | 258 046.00 | | | 258 046.00 |
VG Loans with a maturity of up to one year at origin | 192 326.00 | 192 326.00 | | 192 326.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 362.00 | 10 362.00 | | 10 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 501.00 | | | 7 501.00 |
VS Prepaid expenses | 18 730.00 | | | 18 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 989.00 | 2 065 447.00 | 52 542.00 | 2 117 989.00 |
VW VAT | 40 414.00 | 40 414.00 | | 40 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 696.00 | 817 696.00 | | 817 696.00 |
