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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 | 108 452.00 | 54 681.00 | 53 771.00 | 108 452.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 105 135.00 | 75 650.00 | 29 485.00 | 105 135.00 |
AT Other tangible assets | 387 181.00 | 261 950.00 | 125 231.00 | 387 181.00 |
BH Other financial assets | 50 740.00 | | 50 740.00 | 50 740.00 |
BJ TOTAL (I) | 651 508.00 | 392 281.00 | 259 227.00 | 651 508.00 |
BL Raw materials, supplies | 32 288.00 | | 32 288.00 | 32 288.00 |
BT Goods | 1 329 656.00 | 17 557.00 | 1 312 099.00 | 1 329 656.00 |
BX Customers and related accounts | 2 763 079.00 | 21 038.00 | 2 742 041.00 | 2 763 079.00 |
BZ Other receivables | 196 991.00 | | 196 991.00 | 196 991.00 |
CF Cash and cash equivalents | 2 316 837.00 | | 2 316 837.00 | 2 316 837.00 |
CH Prepaid expenses | 55 369.00 | | 55 369.00 | 55 369.00 |
CJ TOTAL (II) | 6 694 220.00 | 38 594.00 | 6 655 626.00 | 6 694 220.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 345 728.00 | 430 875.00 | 6 914 853.00 | 7 345 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 544 688.00 | 1 512 597.00 | | 1 544 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064 517.00 | 1 882 091.00 | | 2 064 517.00 |
DL TOTAL (I) | 3 785 205.00 | 3 570 688.00 | | 3 785 205.00 |
DP Provisions for Risks | 21 670.00 | 38 266.00 | | 21 670.00 |
DR TOTAL (IV) | 21 670.00 | 38 266.00 | | 21 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 342.00 | 695 046.00 | | 1 367 342.00 |
DX Trade payables and related accounts | 928 034.00 | 770 405.00 | | 928 034.00 |
DY Tax and social security liabilities | 341 092.00 | 355 672.00 | | 341 092.00 |
EA Other liabilities | 470 872.00 | 401 989.00 | | 470 872.00 |
EC TOTAL (IV) | 3 107 340.00 | 2 223 111.00 | | 3 107 340.00 |
ED (V) | 638.00 | | | 638.00 |
EE Grand total (I to V) | 6 914 853.00 | 5 832 066.00 | | 6 914 853.00 |
EG Accrued income and payables due within one year | 3 107 340.00 | 2 197 111.00 | | 3 107 340.00 |
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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 | 10 997 084.00 | 438 844.00 | 11 435 928.00 | 10 997 084.00 |
FG Production sold - services | 163 426.00 | | 163 426.00 | 163 426.00 |
FJ Net sales | 11 160 509.00 | 438 844.00 | 11 599 353.00 | 11 160 509.00 |
FO Operating subsidies | | | 25 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 283.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 11 659 709.00 | |
FS Purchases of goods (including customs duties) | | | 4 419 554.00 | |
FT Inventory change (goods) | | | 157 655.00 | |
FU Purchases of raw materials and other supplies | | | 76 869.00 | |
FV Inventory change (raw materials and supplies) | | | -5 716.00 | |
FW Other purchases and external expenses | | | 2 296 494.00 | |
FX Taxes, duties, and similar payments | | | 164 685.00 | |
FY Salaries and Wages | | | 942 991.00 | |
FZ Social Security Contributions | | | 353 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 761.00 | |
GF Total Operating Expenses (II) | | | 8 520 629.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139 080.00 | |
GL Other interest and similar income | | | 37 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 48.00 | |
GN Positive exchange differences | | | 9 460.00 | |
GP Total financial income (V) | | | 47 162.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 835.00 | |
GS Negative differences of foreign exchange | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 37 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 148 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 944.00 | 455.00 | | 2 944.00 |
A4 Equity method investments | 22 484.00 | 14 434.00 | | 22 484.00 |
HA Exceptional income from management transactions | 14 373.00 | 43 870.00 | | 14 373.00 |
HB Exceptional income from capital transactions | 10 623.00 | | | 10 623.00 |
HD Total exceptional income (VII) | 24 995.00 | 43 870.00 | | 24 995.00 |
HE Exceptional expenses on management operations | 20 662.00 | 40 157.00 | | 20 662.00 |
HF Exceptional expenses on capital transactions | 41 056.00 | 41.00 | | 41 056.00 |
HH Total exceptional expenses (VIII) | 61 718.00 | 40 199.00 | | 61 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 723.00 | 3 671.00 | | -36 723.00 |
HK Income tax | 1 047 728.00 | 948 697.00 | | 1 047 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 731 867.00 | 11 271 657.00 | | 11 731 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 667 350.00 | 9 389 566.00 | | 9 667 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064 517.00 | 1 882 091.00 | | 2 064 517.00 |
HP References: Equipment leasing | 9 537.00 | 5 954.00 | | 9 537.00 |
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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 | 651 114.00 | | 51 762.00 | 651 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 740.00 | |
I4 DECREASES Grand Total | | 51 368.00 | 651 508.00 | |
IO DECREASES Total including other intangible assets | | 34 672.00 | 108 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 696.00 | 492 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 649.00 | | 2 475.00 | 140 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 725.00 | | 49 287.00 | 459 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 740.00 | | | 50 740.00 |
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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 | 335 627.00 | 66 968.00 | 10 312.00 | 335 627.00 |
PE DEPRECIATION Total including other intangible assets | 36 181.00 | 18 500.00 | | 36 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 446.00 | 48 468.00 | 10 312.00 | 299 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 266.00 | | 16 596.00 | 38 266.00 |
6N Inventories and work in progress | 11 818.00 | 17 557.00 | 11 818.00 | 11 818.00 |
6T Receivables | 20 934.00 | 3 078.00 | 2 974.00 | 20 934.00 |
7B Total provisions for depreciation | 32 751.00 | 20 635.00 | 14 792.00 | 32 751.00 |
7C Grand total | 71 017.00 | 20 635.00 | 31 388.00 | 71 017.00 |
UE of which provisions and reversals: - Operating | | 20 635.00 | 31 340.00 | |
UG - Financial | | | 48.00 | |
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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 | 928 034.00 | 928 034.00 | | 928 034.00 |
8C Staff and Related Accounts | 110 166.00 | 110 166.00 | | 110 166.00 |
8D Social Security and Other Social Organizations | 104 678.00 | 104 678.00 | | 104 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 872.00 | 470 872.00 | | 470 872.00 |
UT Other financial assets | 50 740.00 | | | 50 740.00 |
UX Other trade receivables | 2 737 887.00 | | | 2 737 887.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 25 192.00 | | | 25 192.00 |
VB VAT | 134 286.00 | | | 134 286.00 |
VI Group and Associates | 1 367 342.00 | 1 367 342.00 | | 1 367 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 592.00 | 37 592.00 | | 37 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 353.00 | | | 62 353.00 |
VS Prepaid expenses | 55 369.00 | | | 55 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 180.00 | 3 015 440.00 | 50 740.00 | 3 066 180.00 |
VW VAT | 88 656.00 | 88 656.00 | | 88 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 340.00 | 3 107 340.00 | | 3 107 340.00 |
