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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
AF Concessions, Patents and Similar Rights | 204 474.00 | 160 304.00 | 44 170.00 | 204 474.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 131 310.00 | 119 161.00 | 12 149.00 | 131 310.00 |
AR Technical installations, industrial equipment and tools | 328 121.00 | 210 593.00 | 117 529.00 | 328 121.00 |
AT Other tangible assets | 567 711.00 | 411 532.00 | 156 179.00 | 567 711.00 |
BH Other financial assets | 66 879.00 | | 66 879.00 | 66 879.00 |
BJ TOTAL (I) | 1 669 409.00 | 905 019.00 | 764 389.00 | 1 669 409.00 |
BT Goods | 1 882 024.00 | 306 371.00 | 1 575 653.00 | 1 882 024.00 |
BV Advances and down payments on orders | 32 134.00 | | 32 134.00 | 32 134.00 |
BX Customers and related accounts | 492 296.00 | 63 747.00 | 428 550.00 | 492 296.00 |
BZ Other receivables | 515 512.00 | 115 890.00 | 399 622.00 | 515 512.00 |
CF Cash and cash equivalents | 1 087 931.00 | | 1 087 931.00 | 1 087 931.00 |
CH Prepaid expenses | 52 118.00 | | 52 118.00 | 52 118.00 |
CJ TOTAL (II) | 4 062 016.00 | 486 008.00 | 3 576 008.00 | 4 062 016.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 731 424.00 | 1 391 027.00 | 4 340 397.00 | 5 731 424.00 |
CP Shares due in less than one year | 66 879.00 | | | 66 879.00 |
CU Other investments | 62 585.00 | | 62 585.00 | 62 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 444 904.00 | 740 516.00 | | 1 444 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 028.00 | 704 388.00 | | 725 028.00 |
DL TOTAL (I) | 2 499 932.00 | 1 774 904.00 | | 2 499 932.00 |
DP Provisions for Risks | | 495.00 | | |
DR TOTAL (IV) | | 495.00 | | |
DU Loans and Debts from Credit Institutions (3) | 258 497.00 | 18 547.00 | | 258 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 500.00 | 367 172.00 | | 172 500.00 |
DX Trade payables and related accounts | 815 054.00 | 861 861.00 | | 815 054.00 |
DY Tax and social security liabilities | 224 161.00 | 168 197.00 | | 224 161.00 |
EA Other liabilities | 370 253.00 | 279 504.00 | | 370 253.00 |
EC TOTAL (IV) | 1 840 466.00 | 1 695 281.00 | | 1 840 466.00 |
ED (V) | | 2 577.00 | | |
EE Grand total (I to V) | 4 340 397.00 | 3 473 257.00 | | 4 340 397.00 |
EG Accrued income and payables due within one year | 1 647 138.00 | 1 487 683.00 | | 1 647 138.00 |
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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 | 6 271 671.00 | 1 822 366.00 | 8 094 038.00 | 6 271 671.00 |
FG Production sold - services | 230 286.00 | 67 546.00 | 297 832.00 | 230 286.00 |
FJ Net sales | 6 501 958.00 | 1 889 912.00 | 8 391 870.00 | 6 501 958.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 915.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 8 677 137.00 | |
FS Purchases of goods (including customs duties) | | | 4 164 395.00 | |
FT Inventory change (goods) | | | -4 334.00 | |
FU Purchases of raw materials and other supplies | | | 235 348.00 | |
FW Other purchases and external expenses | | | 1 248 912.00 | |
FX Taxes, duties, and similar payments | | | 95 175.00 | |
FY Salaries and Wages | | | 935 884.00 | |
FZ Social Security Contributions | | | 413 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 076.00 | |
GE Other Expenses | | | 9 666.00 | |
GF Total Operating Expenses (II) | | | 7 538 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 929.00 | |
GL Other interest and similar income | | | 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 495.00 | |
GN Positive exchange differences | | | 11 383.00 | |
GP Total financial income (V) | | | 12 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 906.00 | |
GR Interest and similar expenses | | | 20 360.00 | |
GS Negative differences of foreign exchange | | | 8 903.00 | |
GU Total financial expenses (VI) | | | 56 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 039.00 | 3 366.00 | | 26 039.00 |
A4 Equity method investments | 3 061.00 | 2 747.00 | | 3 061.00 |
HA Exceptional income from management transactions | 1 124.00 | 13 371.00 | | 1 124.00 |
HB Exceptional income from capital transactions | 43 002.00 | 6.00 | | 43 002.00 |
HD Total exceptional income (VII) | 44 126.00 | 13 377.00 | | 44 126.00 |
HE Exceptional expenses on management operations | 2 498.00 | 1 957.00 | | 2 498.00 |
HF Exceptional expenses on capital transactions | 47 941.00 | 646.00 | | 47 941.00 |
HH Total exceptional expenses (VIII) | 50 439.00 | 2 603.00 | | 50 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 313.00 | 10 774.00 | | -6 313.00 |
HK Income tax | 363 655.00 | 363 450.00 | | 363 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 733 499.00 | 9 160 343.00 | | 8 733 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 008 471.00 | 8 455 955.00 | | 8 008 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 028.00 | 704 388.00 | | 725 028.00 |
HP References: Equipment leasing | 7 280.00 | 9 425.00 | | 7 280.00 |
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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 | 1 560 991.00 | | 201 823.00 | 1 560 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 430.00 | | | 3 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 002.00 | 129 465.00 | |
I4 DECREASES Grand Total | | 93 406.00 | 1 669 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 430.00 | |
IO DECREASES Total including other intangible assets | | 36 686.00 | 640 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 718.00 | 895 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 424.00 | | 62 944.00 | 614 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 671.00 | | 138 879.00 | 770 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 466.00 | | | 172 466.00 |
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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 | 827 979.00 | 122 539.00 | 45 465.00 | 827 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 430.00 | | | 3 430.00 |
PE DEPRECIATION Total including other intangible assets | 273 299.00 | 42 008.00 | 35 841.00 | 273 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 250.00 | 80 531.00 | 9 623.00 | 551 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 495.00 | | 495.00 | 495.00 |
6N Inventories and work in progress | 250 141.00 | 306 371.00 | 250 140.00 | 250 141.00 |
6T Receivables | 58 777.00 | 10 705.00 | 5 735.00 | 58 777.00 |
6X Other provisions for depreciation | 88 984.00 | 26 906.00 | | 88 984.00 |
7B Total provisions for depreciation | 397 902.00 | 343 982.00 | 255 876.00 | 397 902.00 |
7C Grand total | 398 397.00 | 343 982.00 | 256 371.00 | 398 397.00 |
UE of which provisions and reversals: - Operating | | 317 076.00 | 255 876.00 | |
UG - Financial | | 26 906.00 | 495.00 | |
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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 | 172 500.00 | 172 500.00 | | 172 500.00 |
8B Suppliers and Related Accounts | 815 054.00 | 815 054.00 | | 815 054.00 |
8C Staff and Related Accounts | 78 661.00 | 78 661.00 | | 78 661.00 |
8D Social Security and Other Social Organizations | 106 100.00 | 106 100.00 | | 106 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 253.00 | 370 253.00 | | 370 253.00 |
UT Other financial assets | 66 879.00 | | | 66 879.00 |
UX Other trade receivables | 403 743.00 | | | 403 743.00 |
VA Doubtful or disputed receivables | 88 553.00 | | | 88 553.00 |
VB VAT | 69 853.00 | | | 69 853.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 257 385.00 | 64 057.00 | 193 328.00 | 257 385.00 |
VJ Loans taken out during the year | 256 461.00 | | | 256 461.00 |
VK Loans repaid during the year | 16 702.00 | | | 16 702.00 |
VM Income taxes | 75 214.00 | | | 75 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 400.00 | 39 400.00 | | 39 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 446.00 | | | 370 446.00 |
VS Prepaid expenses | 52 118.00 | | | 52 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 806.00 | 1 126 806.00 | | 1 126 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 466.00 | 1 647 138.00 | 193 328.00 | 1 840 466.00 |
