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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 | 25 185.00 | 25 185.00 | | 25 185.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 4 775.00 | 4 125.00 | 649.00 | 4 775.00 |
AR Technical installations, industrial equipment and tools | 28 475.00 | 18 667.00 | 9 808.00 | 28 475.00 |
AT Other tangible assets | 67 693.00 | 29 048.00 | 38 645.00 | 67 693.00 |
AV Fixed assets in progress | 1 952.00 | | 1 952.00 | 1 952.00 |
BF Loans | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 141 581.00 | 77 025.00 | 64 555.00 | 141 581.00 |
BL Raw materials, supplies | 15 695.00 | | 15 695.00 | 15 695.00 |
BR Intermediate and finished products | 187.00 | | 187.00 | 187.00 |
BT Goods | 631 511.00 | 4 930.00 | 626 581.00 | 631 511.00 |
BV Advances and down payments on orders | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 1 218 404.00 | 13 184.00 | 1 205 220.00 | 1 218 404.00 |
BZ Other receivables | 244 702.00 | | 244 702.00 | 244 702.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CH Prepaid expenses | 48 961.00 | | 48 961.00 | 48 961.00 |
CJ TOTAL (II) | 2 164 822.00 | 18 114.00 | 2 146 708.00 | 2 164 822.00 |
CN Currency translation adjustments (V) | 48 777.00 | | 48 777.00 | 48 777.00 |
CO Grand total (0 to V) | 2 355 180.00 | 95 140.00 | 2 260 040.00 | 2 355 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 299 900.00 | 345 435.00 | | 299 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 981.00 | 462 965.00 | | 341 981.00 |
DL TOTAL (I) | 905 880.00 | 1 072 400.00 | | 905 880.00 |
DP Provisions for Risks | 68 777.00 | 25 472.00 | | 68 777.00 |
DR TOTAL (IV) | 68 777.00 | 25 472.00 | | 68 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 614.00 | 3 576.00 | | 3 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 064.00 | | |
DW Advances and down payments received on current orders | 3 379.00 | 2 082.00 | | 3 379.00 |
DX Trade payables and related accounts | 1 162 375.00 | 982 291.00 | | 1 162 375.00 |
DY Tax and social security liabilities | 87 682.00 | 92 456.00 | | 87 682.00 |
EA Other liabilities | 14 782.00 | 33 426.00 | | 14 782.00 |
EB Prepaid income (2) | 3 218.00 | 6 502.00 | | 3 218.00 |
EC TOTAL (IV) | 1 275 050.00 | 1 175 398.00 | | 1 275 050.00 |
ED (V) | 10 332.00 | 17 727.00 | | 10 332.00 |
EE Grand total (I to V) | 2 260 040.00 | 2 290 996.00 | | 2 260 040.00 |
EG Accrued income and payables due within one year | 1 271 672.00 | 1 173 315.00 | | 1 271 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 614.00 | 3 576.00 | | 3 614.00 |
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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 | 6 550 301.00 | | 6 550 301.00 | 6 550 301.00 |
FD Production sold - goods | 10 622.00 | | 10 622.00 | 10 622.00 |
FG Production sold - services | 104 207.00 | | 104 207.00 | 104 207.00 |
FJ Net sales | 6 665 130.00 | | 6 665 130.00 | 6 665 130.00 |
FM Inventory production | | | -1 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 116.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 731 123.00 | |
FS Purchases of goods (including customs duties) | | | 5 108 675.00 | |
FT Inventory change (goods) | | | -25 034.00 | |
FU Purchases of raw materials and other supplies | | | 67 498.00 | |
FV Inventory change (raw materials and supplies) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 558 071.00 | |
FX Taxes, duties, and similar payments | | | 40 754.00 | |
FY Salaries and Wages | | | 246 225.00 | |
FZ Social Security Contributions | | | 96 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 16 019.00 | |
GF Total Operating Expenses (II) | | | 6 153 669.00 | |
GG - OPERATING RESULT (I - II) | | | 577 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 472.00 | |
GN Positive exchange differences | | | 28 657.00 | |
GP Total financial income (V) | | | 36 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 777.00 | |
GR Interest and similar expenses | | | 132.00 | |
GS Negative differences of foreign exchange | | | 54 364.00 | |
GU Total financial expenses (VI) | | | 103 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 119.00 | | | 7 119.00 |
HB Exceptional income from capital transactions | | 1 489.00 | | |
HD Total exceptional income (VII) | 7 119.00 | 1 489.00 | | 7 119.00 |
HE Exceptional expenses on management operations | 13 707.00 | 450.00 | | 13 707.00 |
HF Exceptional expenses on capital transactions | | 3 870.00 | | |
HH Total exceptional expenses (VIII) | 13 707.00 | 4 320.00 | | 13 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 588.00 | -2 832.00 | | -6 588.00 |
HK Income tax | 162 432.00 | 234 718.00 | | 162 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 775 061.00 | 6 563 751.00 | | 6 775 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 433 080.00 | 6 100 786.00 | | 6 433 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 981.00 | 462 965.00 | | 341 981.00 |
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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 | 136 360.00 | | 9 342.00 | 136 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 1 305.00 | |
I4 DECREASES Grand Total | | 4 122.00 | 141 581.00 | |
IO DECREASES Total including other intangible assets | | 19.00 | 37 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 402.00 | 102 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 400.00 | | | 37 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 681.00 | | 6 615.00 | 98 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | 2 727.00 | 278.00 |
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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 | 67 422.00 | 12 025.00 | 2 421.00 | 67 422.00 |
PE DEPRECIATION Total including other intangible assets | 23 674.00 | 1 531.00 | 19.00 | 23 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 748.00 | 10 495.00 | 2 402.00 | 43 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 472.00 | 68 777.00 | 25 472.00 | 25 472.00 |
7C Grand total | 25 472.00 | 68 777.00 | 25 472.00 | 25 472.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 20 000.00 | |
UG - Financial | | 48 777.00 | 5 472.00 | |
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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 | 1 162 375.00 | 1 162 375.00 | | 1 162 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 782.00 | 14 782.00 | | 14 782.00 |
8L Deferred income | 3 218.00 | 3 218.00 | | 3 218.00 |
UP Loans | 563.00 | | | 563.00 |
UT Other financial assets | 742.00 | | | 742.00 |
UX Other trade receivables | 1 218 404.00 | | | 1 218 404.00 |
VG Loans with a maturity of up to one year at origin | 3 614.00 | 3 614.00 | | 3 614.00 |
VP Miscellaneous | 244 702.00 | | | 244 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 682.00 | 87 682.00 | | 87 682.00 |
VS Prepaid expenses | 48 961.00 | | | 48 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 372.00 | 1 512 067.00 | 1 305.00 | 1 513 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 672.00 | 1 271 672.00 | | 1 271 672.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
