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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 | 423.00 | | 423.00 | 423.00 |
AH Goodwill | 21 344.00 | | 21 344.00 | 21 344.00 |
AJ Other Intangible Assets | 39 426.00 | 35 613.00 | 3 813.00 | 39 426.00 |
AR Technical installations, industrial equipment and tools | 2 573.00 | 2 573.00 | | 2 573.00 |
AT Other tangible assets | 86 785.00 | 69 316.00 | 17 468.00 | 86 785.00 |
BH Other financial assets | 33 715.00 | | 33 715.00 | 33 715.00 |
BJ TOTAL (I) | 184 366.00 | 107 503.00 | 76 863.00 | 184 366.00 |
BL Raw materials, supplies | 4 796.00 | | 4 796.00 | 4 796.00 |
BT Goods | 215 257.00 | | 215 257.00 | 215 257.00 |
BV Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 589 357.00 | 21 987.00 | 567 370.00 | 589 357.00 |
BZ Other receivables | 72 615.00 | | 72 615.00 | 72 615.00 |
CF Cash and cash equivalents | 543 486.00 | | 543 486.00 | 543 486.00 |
CH Prepaid expenses | 14 209.00 | | 14 209.00 | 14 209.00 |
CJ TOTAL (II) | 1 441 625.00 | 21 987.00 | 1 419 638.00 | 1 441 625.00 |
CO Grand total (0 to V) | 1 625 991.00 | 129 490.00 | 1 496 501.00 | 1 625 991.00 |
CP Shares due in less than one year | 33 715.00 | | | 33 715.00 |
CR Shares due in more than one year | 24 666.00 | | | 24 666.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 205 334.00 | 188 293.00 | | 205 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 187.00 | 212 041.00 | | 189 187.00 |
DL TOTAL (I) | 475 371.00 | 481 184.00 | | 475 371.00 |
DU Loans and Debts from Credit Institutions (3) | 315 526.00 | 30 070.00 | | 315 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 63.00 | | 116.00 |
DW Advances and down payments received on current orders | 94 418.00 | 147 056.00 | | 94 418.00 |
DX Trade payables and related accounts | 332 379.00 | 385 096.00 | | 332 379.00 |
DY Tax and social security liabilities | 151 330.00 | 128 391.00 | | 151 330.00 |
EA Other liabilities | 127 360.00 | 111 860.00 | | 127 360.00 |
EC TOTAL (IV) | 1 021 130.00 | 802 535.00 | | 1 021 130.00 |
EE Grand total (I to V) | 1 496 501.00 | 1 283 719.00 | | 1 496 501.00 |
EG Accrued income and payables due within one year | 718 338.00 | 788 522.00 | | 718 338.00 |
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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 | 2 504 875.00 | 181 786.00 | 2 686 661.00 | 2 504 875.00 |
FG Production sold - services | 87 421.00 | 2 900.00 | 90 321.00 | 87 421.00 |
FJ Net sales | 2 592 296.00 | 184 686.00 | 2 776 982.00 | 2 592 296.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 19 924.00 | |
FR Total operating income (I) | | | 2 801 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 767.00 | |
FT Inventory change (goods) | | | 205 852.00 | |
FU Purchases of raw materials and other supplies | | | 3 777.00 | |
FV Inventory change (raw materials and supplies) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 525 892.00 | |
FX Taxes, duties, and similar payments | | | 49 979.00 | |
FY Salaries and Wages | | | 330 329.00 | |
FZ Social Security Contributions | | | 120 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 698.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 525 055.00 | |
GG - OPERATING RESULT (I - II) | | | 275 990.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 8 545.00 | |
GU Total financial expenses (VI) | | | 8 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 140.00 | 4 140.00 | | 4 140.00 |
A2 TOTAL ASSETS | 25 797.00 | 25 393.00 | | 25 797.00 |
HE Exceptional expenses on management operations | 135.00 | 228.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | 228.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | -228.00 | | -1 471.00 |
HK Income tax | 77 084.00 | 95 206.00 | | 77 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 342.00 | 2 826 461.00 | | 2 801 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 155.00 | 2 614 420.00 | | 2 612 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 187.00 | 212 041.00 | | 189 187.00 |
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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 | 215 378.00 | | 17 457.00 | 215 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 815.00 | |
I4 DECREASES Grand Total | | 48 469.00 | 184 366.00 | |
IO DECREASES Total including other intangible assets | | | 61 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 469.00 | 89 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | 214.00 | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 684.00 | | 2 143.00 | 135 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 715.00 | | 15 100.00 | 18 715.00 |
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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 | 135 939.00 | 18 698.00 | 47 134.00 | 135 939.00 |
PE DEPRECIATION Total including other intangible assets | 29 655.00 | 5 958.00 | | 29 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 284.00 | 12 740.00 | 47 134.00 | 106 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 987.00 | | | 21 987.00 |
7B Total provisions for depreciation | 21 987.00 | | | 21 987.00 |
7C Grand total | 21 987.00 | | | 21 987.00 |
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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 | 332 379.00 | 332 379.00 | | 332 379.00 |
8C Staff and Related Accounts | 25 449.00 | 25 449.00 | | 25 449.00 |
8D Social Security and Other Social Organizations | 61 995.00 | 61 995.00 | | 61 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 360.00 | 127 360.00 | | 127 360.00 |
UT Other financial assets | 33 715.00 | 33 715.00 | | 33 715.00 |
UX Other trade receivables | 564 692.00 | | | 564 692.00 |
UY Staff and related accounts | 2 460.00 | | | 2 460.00 |
VA Doubtful or disputed receivables | 24 666.00 | | | 24 666.00 |
VB VAT | 3 657.00 | | | 3 657.00 |
VG Loans with a maturity of up to one year at origin | 1 513.00 | 1 513.00 | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 314 013.00 | 11 221.00 | 212 792.00 | 314 013.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 173.00 | | | 15 173.00 |
VM Income taxes | 36 498.00 | | | 36 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 14 209.00 | | | 14 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 896.00 | 685 230.00 | 24 666.00 | 709 896.00 |
VW VAT | 63 781.00 | 63 781.00 | | 63 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 711.00 | 623 919.00 | 212 792.00 | 926 711.00 |
