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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 | 10 402.00 | 10 402.00 | | 10 402.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 16 553.00 | 16 322.00 | 231.00 | 16 553.00 |
AT Other tangible assets | 166 216.00 | 163 091.00 | 3 125.00 | 166 216.00 |
BJ TOTAL (I) | 338 181.00 | 189 815.00 | 148 366.00 | 338 181.00 |
BT Goods | 1 101 844.00 | 129 996.00 | 971 848.00 | 1 101 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 775.00 | 4 628.00 | 482 147.00 | 486 775.00 |
BZ Other receivables | 3 457 630.00 | | 3 457 630.00 | 3 457 630.00 |
CF Cash and cash equivalents | 1 110 073.00 | | 1 110 073.00 | 1 110 073.00 |
CH Prepaid expenses | 143 961.00 | | 143 961.00 | 143 961.00 |
CJ TOTAL (II) | 6 300 283.00 | 134 624.00 | 6 165 659.00 | 6 300 283.00 |
CN Currency translation adjustments (V) | 343.00 | | 343.00 | 343.00 |
CO Grand total (0 to V) | 6 638 806.00 | 324 438.00 | 6 314 367.00 | 6 638 806.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 5 577 110.00 | | | 5 577 110.00 |
DG Other reserves | | 5 198 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 380.00 | 378 771.00 | | 315 380.00 |
DL TOTAL (I) | 5 934 510.00 | 5 619 130.00 | | 5 934 510.00 |
DP Provisions for Risks | 466.00 | 571.00 | | 466.00 |
DR TOTAL (IV) | 466.00 | 571.00 | | 466.00 |
DX Trade payables and related accounts | 247 641.00 | 309 959.00 | | 247 641.00 |
DY Tax and social security liabilities | 90 682.00 | 100 464.00 | | 90 682.00 |
EA Other liabilities | 40 637.00 | 38 014.00 | | 40 637.00 |
EC TOTAL (IV) | 378 959.00 | 448 437.00 | | 378 959.00 |
ED (V) | 432.00 | | | 432.00 |
EE Grand total (I to V) | 6 314 367.00 | 6 068 138.00 | | 6 314 367.00 |
EG Accrued income and payables due within one year | 378 959.00 | 448 437.00 | | 378 959.00 |
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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 | 4 167 397.00 | -33 864.00 | 4 133 533.00 | 4 167 397.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 68 126.00 | | 68 126.00 | 68 126.00 |
FJ Net sales | 4 235 523.00 | -33 864.00 | 4 201 659.00 | 4 235 523.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 457.00 | |
FQ Other income | | | 9 126.00 | |
FR Total operating income (I) | | | 4 332 865.00 | |
FS Purchases of goods (including customs duties) | | | 2 219 388.00 | |
FT Inventory change (goods) | | | 130 593.00 | |
FU Purchases of raw materials and other supplies | | | 42 134.00 | |
FW Other purchases and external expenses | | | 926 811.00 | |
FX Taxes, duties, and similar payments | | | 23 666.00 | |
FY Salaries and Wages | | | 332 676.00 | |
FZ Social Security Contributions | | | 124 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 455.00 | |
GE Other Expenses | | | 9 940.00 | |
GF Total Operating Expenses (II) | | | 3 943 063.00 | |
GG - OPERATING RESULT (I - II) | | | 389 802.00 | |
GH Attributed profit or transferred loss (III) | | | 1 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 571.00 | |
GN Positive exchange differences | | | 9 861.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 87 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 466.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GS Negative differences of foreign exchange | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 9 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 583.00 | | | 8 583.00 |
HD Total exceptional income (VII) | 8 583.00 | | | 8 583.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 8 232.00 | | | 8 232.00 |
HH Total exceptional expenses (VIII) | 8 277.00 | 45.00 | | 8 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | -45.00 | | 306.00 |
HK Income tax | 154 057.00 | 182 110.00 | | 154 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 204.00 | 4 613 131.00 | | 4 430 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 825.00 | 4 234 360.00 | | 4 114 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 380.00 | 378 771.00 | | 315 380.00 |
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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 | 338 181.00 | | | 338 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 338 181.00 | |
IO DECREASES Total including other intangible assets | | | 155 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 402.00 | | | 155 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 768.00 | | | 182 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 187 075.00 | 2 748.00 | 8.00 | 187 075.00 |
PE DEPRECIATION Total including other intangible assets | 10 402.00 | | | 10 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 673.00 | 2 748.00 | 8.00 | 176 673.00 |
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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 | 571.00 | 466.00 | 571.00 | 571.00 |
6N Inventories and work in progress | 114 912.00 | 129 996.00 | 114 912.00 | 114 912.00 |
6T Receivables | 7 834.00 | 459.00 | 3 665.00 | 7 834.00 |
7B Total provisions for depreciation | 122 745.00 | 130 455.00 | 118 577.00 | 122 745.00 |
7C Grand total | 123 316.00 | 130 921.00 | 119 148.00 | 123 316.00 |
UE of which provisions and reversals: - Operating | | 130 455.00 | 118 576.00 | |
UG - Financial | | 466.00 | 571.00 | |
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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 | 247 641.00 | 247 641.00 | | 247 641.00 |
8C Staff and Related Accounts | 33 145.00 | 33 145.00 | | 33 145.00 |
8D Social Security and Other Social Organizations | 32 084.00 | 32 084.00 | | 32 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 637.00 | 40 637.00 | | 40 637.00 |
UX Other trade receivables | 480 998.00 | | | 480 998.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 5 777.00 | | | 5 777.00 |
VB VAT | 20 866.00 | | | 20 866.00 |
VC Group and associates | 3 391 534.00 | | | 3 391 534.00 |
VM Income taxes | 28 052.00 | | | 28 052.00 |
VP Miscellaneous | 12 001.00 | | | 12 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | | | 4 748.00 |
VS Prepaid expenses | 143 961.00 | | | 143 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 366.00 | 4 088 366.00 | | 4 088 366.00 |
VW VAT | 21 409.00 | 21 409.00 | | 21 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 959.00 | 378 959.00 | | 378 959.00 |
