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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 | 168 256.00 | 121 021.00 | 47 235.00 | 168 256.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 186 088.00 | 163 699.00 | 22 389.00 | 186 088.00 |
AT Other tangible assets | 261 698.00 | 191 865.00 | 69 832.00 | 261 698.00 |
BJ TOTAL (I) | 623 666.00 | 476 585.00 | 147 080.00 | 623 666.00 |
BL Raw materials, supplies | 166 422.00 | | 166 422.00 | 166 422.00 |
BR Intermediate and finished products | 10 706.00 | | 10 706.00 | 10 706.00 |
BT Goods | 5 404 181.00 | 75 787.00 | 5 328 394.00 | 5 404 181.00 |
BV Advances and down payments on orders | 379 555.00 | | 379 555.00 | 379 555.00 |
BX Customers and related accounts | 3 986 583.00 | 12 573.00 | 3 974 010.00 | 3 986 583.00 |
BZ Other receivables | 324 961.00 | | 324 961.00 | 324 961.00 |
CD Marketable securities | 1 745 171.00 | | 1 745 171.00 | 1 745 171.00 |
CF Cash and cash equivalents | 1 867 031.00 | | 1 867 031.00 | 1 867 031.00 |
CH Prepaid expenses | 38 098.00 | | 38 098.00 | 38 098.00 |
CJ TOTAL (II) | 13 922 711.00 | 88 360.00 | 13 834 351.00 | 13 922 711.00 |
CN Currency translation adjustments (V) | 7 284.00 | | 7 284.00 | 7 284.00 |
CO Grand total (0 to V) | 14 553 662.00 | 564 946.00 | 13 988 715.00 | 14 553 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 8 296 312.00 | 8 462 508.00 | | 8 296 312.00 |
DH Retained earnings | 3 284.00 | 3 284.00 | | 3 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 363.00 | 483 804.00 | | 682 363.00 |
DL TOTAL (I) | 9 023 884.00 | 8 991 520.00 | | 9 023 884.00 |
DP Provisions for Risks | 37 284.00 | | | 37 284.00 |
DR TOTAL (IV) | 37 284.00 | | | 37 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 331.00 | 65 486.00 | | 5 331.00 |
DX Trade payables and related accounts | 3 192 258.00 | 2 372 006.00 | | 3 192 258.00 |
DY Tax and social security liabilities | 607 692.00 | 460 438.00 | | 607 692.00 |
EA Other liabilities | 1 122 250.00 | 1 269 519.00 | | 1 122 250.00 |
EC TOTAL (IV) | 4 927 533.00 | 4 167 451.00 | | 4 927 533.00 |
ED (V) | 14.00 | 12 557.00 | | 14.00 |
EE Grand total (I to V) | 13 988 715.00 | 13 171 529.00 | | 13 988 715.00 |
EG Accrued income and payables due within one year | 4 927 533.00 | 4 167 451.00 | | 4 927 533.00 |
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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 | 11 991 614.00 | 3 791 646.00 | 15 783 260.00 | 11 991 614.00 |
FD Production sold - goods | 16 494.00 | 71 093.00 | 87 588.00 | 16 494.00 |
FG Production sold - services | 15 849.00 | 215.00 | 16 064.00 | 15 849.00 |
FJ Net sales | 12 023 957.00 | 3 862 955.00 | 15 886 913.00 | 12 023 957.00 |
FM Inventory production | | | 5 127.00 | |
FO Operating subsidies | | | 3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 775.00 | |
FQ Other income | | | 51 164.00 | |
FR Total operating income (I) | | | 16 109 952.00 | |
FS Purchases of goods (including customs duties) | | | 10 034 597.00 | |
FT Inventory change (goods) | | | -779 547.00 | |
FU Purchases of raw materials and other supplies | | | 253 687.00 | |
FV Inventory change (raw materials and supplies) | | | 23 892.00 | |
FW Other purchases and external expenses | | | 3 366 954.00 | |
FX Taxes, duties, and similar payments | | | 177 298.00 | |
FY Salaries and Wages | | | 1 276 428.00 | |
FZ Social Security Contributions | | | 472 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 348.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 15 000 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 043.00 | |
GL Other interest and similar income | | | 8 614.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 55 242.00 | |
GP Total financial income (V) | | | 63 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 284.00 | |
GR Interest and similar expenses | | | 29 365.00 | |
GS Negative differences of foreign exchange | | | 87 671.00 | |
GT Net expenses on sales of marketable securities | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 126 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 195.00 | 76 495.00 | | 75 195.00 |
HB Exceptional income from capital transactions | 6 500.00 | 5 716.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 5 716.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 26 954.00 | 18 967.00 | | 26 954.00 |
HF Exceptional expenses on capital transactions | 526.00 | 367.00 | | 526.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 57 481.00 | 19 334.00 | | 57 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 981.00 | -13 617.00 | | -50 981.00 |
HK Income tax | 312 831.00 | 280 242.00 | | 312 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 180 309.00 | 15 775 127.00 | | 16 180 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 497 946.00 | 15 291 323.00 | | 15 497 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 363.00 | 483 804.00 | | 682 363.00 |
HQ References: Real Estate Leasing | | 76 050.00 | | |
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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 | 647 341.00 | | 24 317.00 | 647 341.00 |
I4 DECREASES Grand Total | | 47 993.00 | 623 666.00 | |
IO DECREASES Total including other intangible assets | | 18 444.00 | 175 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 549.00 | 447 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 606.00 | | 2 717.00 | 191 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 735.00 | | 21 600.00 | 455 735.00 |
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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 | 428 207.00 | 95 845.00 | 47 466.00 | 428 207.00 |
PE DEPRECIATION Total including other intangible assets | 91 323.00 | 47 737.00 | 18 039.00 | 91 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 884.00 | 48 108.00 | 29 427.00 | 336 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 285.00 | | |
6N Inventories and work in progress | 86 746.00 | 75 787.00 | 86 746.00 | 86 746.00 |
6T Receivables | 9 846.00 | 3 561.00 | 835.00 | 9 846.00 |
7B Total provisions for depreciation | 96 592.00 | 79 348.00 | 87 581.00 | 96 592.00 |
7C Grand total | 96 592.00 | 116 633.00 | 87 581.00 | 96 592.00 |
UE of which provisions and reversals: - Operating | | 79 348.00 | 87 581.00 | |
UG - Financial | | 7 285.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 3 192 259.00 | 3 192 259.00 | | 3 192 259.00 |
8C Staff and Related Accounts | 217 791.00 | 217 791.00 | | 217 791.00 |
8D Social Security and Other Social Organizations | 198 016.00 | 198 016.00 | | 198 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 251.00 | 1 122 251.00 | | 1 122 251.00 |
UX Other trade receivables | 3 971 308.00 | | | 3 971 308.00 |
UY Staff and related accounts | 7 114.00 | | | 7 114.00 |
VA Doubtful or disputed receivables | 15 276.00 | | | 15 276.00 |
VB VAT | 307 900.00 | | | 307 900.00 |
VI Group and Associates | 5 331.00 | 5 331.00 | | 5 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 817.00 | 17 817.00 | | 17 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 947.00 | | | 9 947.00 |
VS Prepaid expenses | 38 098.00 | | | 38 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349 643.00 | 4 349 643.00 | | 4 349 643.00 |
VW VAT | 174 068.00 | 174 068.00 | | 174 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 927 533.00 | 4 927 533.00 | | 4 927 533.00 |
