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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 | 51 130.00 | 45 632.00 | 5 499.00 | 51 130.00 |
AR Technical installations, industrial equipment and tools | 13 060.00 | 4 793.00 | 8 267.00 | 13 060.00 |
AT Other tangible assets | 274 824.00 | 213 693.00 | 61 131.00 | 274 824.00 |
AV Fixed assets in progress | 1 894.00 | | 1 894.00 | 1 894.00 |
BH Other financial assets | 31 161.00 | | 31 161.00 | 31 161.00 |
BJ TOTAL (I) | 372 070.00 | 264 118.00 | 107 952.00 | 372 070.00 |
BT Goods | 748 428.00 | 107 505.00 | 640 923.00 | 748 428.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 2 107 167.00 | 25 029.00 | 2 082 137.00 | 2 107 167.00 |
BZ Other receivables | 891 822.00 | | 891 822.00 | 891 822.00 |
CF Cash and cash equivalents | 1 063 996.00 | | 1 063 996.00 | 1 063 996.00 |
CH Prepaid expenses | 100 190.00 | | 100 190.00 | 100 190.00 |
CJ TOTAL (II) | 4 921 203.00 | 132 534.00 | 4 788 669.00 | 4 921 203.00 |
CN Currency translation adjustments (V) | 4 328.00 | | 4 328.00 | 4 328.00 |
CO Grand total (0 to V) | 5 297 601.00 | 396 652.00 | 4 900 949.00 | 5 297 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 552.00 | 163 552.00 | | 163 552.00 |
DB Share, merger, contribution premiums, etc. | 89 688.00 | 89 688.00 | | 89 688.00 |
DD Legal reserve (1) | 16 356.00 | 16 356.00 | | 16 356.00 |
DG Other reserves | 2 407 292.00 | 1 837 693.00 | | 2 407 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 426.00 | 569 599.00 | | 428 426.00 |
DL TOTAL (I) | 3 105 314.00 | 2 676 888.00 | | 3 105 314.00 |
DP Provisions for Risks | 26 343.00 | 18 035.00 | | 26 343.00 |
DR TOTAL (IV) | 26 343.00 | 18 035.00 | | 26 343.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | 660.00 | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 760.00 | 40 160.00 | | 39 760.00 |
DX Trade payables and related accounts | 1 176 731.00 | 653 611.00 | | 1 176 731.00 |
DY Tax and social security liabilities | 402 616.00 | 376 756.00 | | 402 616.00 |
EA Other liabilities | 13 558.00 | 48 803.00 | | 13 558.00 |
EB Prepaid income (2) | 126 659.00 | | | 126 659.00 |
EC TOTAL (IV) | 1 759 965.00 | 1 119 990.00 | | 1 759 965.00 |
ED (V) | 9 326.00 | 23 438.00 | | 9 326.00 |
EE Grand total (I to V) | 4 900 949.00 | 3 838 351.00 | | 4 900 949.00 |
EG Accrued income and payables due within one year | 1 759 965.00 | 1 119 990.00 | | 1 759 965.00 |
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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 | | | 7 903 843.00 | |
FD Production sold - goods | | | 302 582.00 | |
FJ Net sales | | | 8 206 425.00 | |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 335.00 | |
FQ Other income | | | 48 187.00 | |
FR Total operating income (I) | | | 8 368 580.00 | |
FS Purchases of goods (including customs duties) | | | 5 268 710.00 | |
FT Inventory change (goods) | | | -7 082.00 | |
FW Other purchases and external expenses | | | 748 882.00 | |
FX Taxes, duties, and similar payments | | | 63 584.00 | |
FY Salaries and Wages | | | 1 030 464.00 | |
FZ Social Security Contributions | | | 469 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 343.00 | |
GE Other Expenses | | | 12 471.00 | |
GF Total Operating Expenses (II) | | | 7 742 103.00 | |
GG - OPERATING RESULT (I - II) | | | 626 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 020.00 | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 74 883.00 | |
GP Total financial income (V) | | | 86 033.00 | |
GR Interest and similar expenses | | | 68.00 | |
GS Negative differences of foreign exchange | | | 80 620.00 | |
GU Total financial expenses (VI) | | | 80 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 2 173.00 | 994.00 | | 2 173.00 |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 2 431.00 | 994.00 | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | -994.00 | | -2 126.00 |
HK Income tax | 201 270.00 | 285 983.00 | | 201 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 454 918.00 | 8 736 263.00 | | 8 454 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 026 492.00 | 8 166 664.00 | | 8 026 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 426.00 | 569 599.00 | | 428 426.00 |
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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 | 317 623.00 | | 58 897.00 | 317 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 870.00 | 31 161.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 372 070.00 | |
IO DECREASES Total including other intangible assets | | | 51 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 289 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 386.00 | | 744.00 | 50 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 205.00 | | 58 153.00 | 233 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 031.00 | | | 34 031.00 |
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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 | 243 571.00 | 22 126.00 | 1 580.00 | 243 571.00 |
PE DEPRECIATION Total including other intangible assets | 35 257.00 | 10 375.00 | | 35 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 314.00 | 11 751.00 | 1 580.00 | 208 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 035.00 | 26 343.00 | 18 035.00 | 18 035.00 |
6N Inventories and work in progress | 40 328.00 | 107 505.00 | 40 328.00 | 40 328.00 |
6T Receivables | 34 848.00 | | 9 818.00 | 34 848.00 |
7B Total provisions for depreciation | 75 175.00 | 107 505.00 | 50 146.00 | 75 175.00 |
7C Grand total | 93 210.00 | 133 848.00 | 68 181.00 | 93 210.00 |
UE of which provisions and reversals: - Operating | | 133 848.00 | 68 181.00 | |
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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 | 1 176 731.00 | 1 176 731.00 | | 1 176 731.00 |
8C Staff and Related Accounts | 174 407.00 | 174 407.00 | | 174 407.00 |
8D Social Security and Other Social Organizations | 166 765.00 | 166 765.00 | | 166 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 558.00 | 13 558.00 | | 13 558.00 |
8L Deferred income | 126 659.00 | 126 659.00 | | 126 659.00 |
UT Other financial assets | 31 161.00 | | | 31 161.00 |
UX Other trade receivables | 2 077 297.00 | | | 2 077 297.00 |
UY Staff and related accounts | 4 229.00 | | | 4 229.00 |
VA Doubtful or disputed receivables | 29 870.00 | | | 29 870.00 |
VB VAT | 6 157.00 | | | 6 157.00 |
VC Group and associates | 881 437.00 | | | 881 437.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 39 760.00 | 39 760.00 | | 39 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 806.00 | 17 806.00 | | 17 806.00 |
VS Prepaid expenses | 100 190.00 | | | 100 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 340.00 | 3 099 180.00 | 31 161.00 | 3 130 340.00 |
VW VAT | 43 639.00 | 43 639.00 | | 43 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 965.00 | 1 759 965.00 | | 1 759 965.00 |
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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 | 17.00 | 16.00 | | 17.00 |
