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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 479.00 | | 48 479.00 | 48 479.00 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AR Technical installations, industrial equipment and tools | 186 293.00 | 180 982.00 | 5 311.00 | 186 293.00 |
AT Other tangible assets | 1 582 684.00 | 1 408 636.00 | 174 048.00 | 1 582 684.00 |
BH Other financial assets | 37 460.00 | | 37 460.00 | 37 460.00 |
BJ TOTAL (I) | 2 256 423.00 | 1 951 125.00 | 305 298.00 | 2 256 423.00 |
BL Raw materials, supplies | 49 852.00 | | 49 852.00 | 49 852.00 |
BT Goods | 3 989 288.00 | 93 628.00 | 3 895 660.00 | 3 989 288.00 |
BV Advances and down payments on orders | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 2 610 721.00 | 520 676.00 | 2 090 045.00 | 2 610 721.00 |
BZ Other receivables | 1 526 537.00 | 8 038.00 | 1 518 500.00 | 1 526 537.00 |
CF Cash and cash equivalents | 228 026.00 | | 228 026.00 | 228 026.00 |
CH Prepaid expenses | 181 114.00 | | 181 114.00 | 181 114.00 |
CJ TOTAL (II) | 8 795 538.00 | 622 342.00 | 8 173 196.00 | 8 795 538.00 |
CN Currency translation adjustments (V) | 134.00 | | 134.00 | 134.00 |
CO Grand total (0 to V) | 11 052 095.00 | 2 573 467.00 | 8 478 628.00 | 11 052 095.00 |
CU Other investments | 392 657.00 | 352 657.00 | 40 000.00 | 392 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 037 436.00 | | | 4 037 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 378.00 | | | 908 378.00 |
DL TOTAL (I) | 6 045 814.00 | | | 6 045 814.00 |
DP Provisions for Risks | 134.00 | | | 134.00 |
DR TOTAL (IV) | 134.00 | | | 134.00 |
DU Loans and Debts from Credit Institutions (3) | 165 934.00 | | | 165 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 215.00 | | | 1 071 215.00 |
DX Trade payables and related accounts | 579 230.00 | | | 579 230.00 |
DY Tax and social security liabilities | 359 562.00 | | | 359 562.00 |
EA Other liabilities | 256 739.00 | | | 256 739.00 |
EC TOTAL (IV) | 2 432 680.00 | | | 2 432 680.00 |
EE Grand total (I to V) | 8 478 628.00 | | | 8 478 628.00 |
EG Accrued income and payables due within one year | 2 374 097.00 | | | 2 374 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 753.00 | | | 82 753.00 |
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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 | 6 907 945.00 | | 6 907 945.00 | 6 907 945.00 |
FG Production sold - services | 406 069.00 | | 406 069.00 | 406 069.00 |
FJ Net sales | 7 314 014.00 | | 7 314 014.00 | 7 314 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 648.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 369 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 144 804.00 | |
FT Inventory change (goods) | | | 132 708.00 | |
FU Purchases of raw materials and other supplies | | | 112 434.00 | |
FV Inventory change (raw materials and supplies) | | | -15 857.00 | |
FW Other purchases and external expenses | | | 1 884 675.00 | |
FX Taxes, duties, and similar payments | | | 97 738.00 | |
FY Salaries and Wages | | | 1 199 613.00 | |
FZ Social Security Contributions | | | 364 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 682.00 | |
GE Other Expenses | | | 187 358.00 | |
GF Total Operating Expenses (II) | | | 6 343 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 919.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 116.00 | |
GN Positive exchange differences | | | 5 822.00 | |
GP Total financial income (V) | | | 259 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 134.00 | |
GR Interest and similar expenses | | | 40 053.00 | |
GS Negative differences of foreign exchange | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 44 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 750.00 | | | 27 750.00 |
A4 Equity method investments | 144 951.00 | | | 144 951.00 |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | | | -1 091.00 |
HK Income tax | 331 549.00 | | | 331 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 628 761.00 | | | 7 628 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 720 382.00 | | | 6 720 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 378.00 | | | 908 378.00 |
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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 | 2 274 869.00 | | 37 225.00 | 2 274 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 430 117.00 | |
I4 DECREASES Grand Total | | 55 671.00 | 2 256 423.00 | |
IO DECREASES Total including other intangible assets | | | 57 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 131.00 | 1 768 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 329.00 | | | 57 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 884.00 | | 37 225.00 | 1 786 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 657.00 | | | 430 657.00 |
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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 | 1 566 134.00 | 87 466.00 | 55 131.00 | 1 566 134.00 |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 284.00 | 87 466.00 | 55 131.00 | 1 557 284.00 |
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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 | 116.00 | 134.00 | 116.00 | 116.00 |
6N Inventories and work in progress | 93 628.00 | | | 93 628.00 |
6T Receivables | 400 892.00 | 147 682.00 | 27 899.00 | 400 892.00 |
6X Other provisions for depreciation | 8 038.00 | | | 8 038.00 |
7B Total provisions for depreciation | 855 215.00 | 147 682.00 | 27 899.00 | 855 215.00 |
7C Grand total | 855 331.00 | 147 816.00 | 28 015.00 | 855 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 147 682.00 | 27 899.00 | |
UG - Financial | | 134.00 | 116.00 | |
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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 | 579 230.00 | 579 230.00 | | 579 230.00 |
8C Staff and Related Accounts | 102 834.00 | 102 834.00 | | 102 834.00 |
8D Social Security and Other Social Organizations | 105 722.00 | 105 722.00 | | 105 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 739.00 | 256 739.00 | | 256 739.00 |
UT Other financial assets | 37 460.00 | | | 37 460.00 |
UX Other trade receivables | 1 936 437.00 | | | 1 936 437.00 |
VA Doubtful or disputed receivables | 674 284.00 | | | 674 284.00 |
VB VAT | 95 656.00 | | | 95 656.00 |
VC Group and associates | 1 384 136.00 | | | 1 384 136.00 |
VG Loans with a maturity of up to one year at origin | 82 753.00 | 82 753.00 | | 82 753.00 |
VH Loans with a maturity of more than one year at origin | 83 181.00 | 24 598.00 | 58 583.00 | 83 181.00 |
VI Group and Associates | 1 071 215.00 | 1 071 215.00 | | 1 071 215.00 |
VK Loans repaid during the year | 108 131.00 | | | 108 131.00 |
VN Other taxes, similar payments | 14 194.00 | | | 14 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 227.00 | 59 227.00 | | 59 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 552.00 | | | 32 552.00 |
VS Prepaid expenses | 181 114.00 | | | 181 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 355 833.00 | 4 318 372.00 | 37 460.00 | 4 355 833.00 |
VW VAT | 91 778.00 | 91 778.00 | | 91 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 680.00 | 2 374 097.00 | 58 583.00 | 2 432 680.00 |
