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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 | 8 282.00 | 4 237.00 | 4 045.00 | 8 282.00 |
AH Goodwill | 26 222.00 | | 26 222.00 | 26 222.00 |
AR Technical installations, industrial equipment and tools | 37 168.00 | 13 739.00 | 23 428.00 | 37 168.00 |
AT Other tangible assets | 347 064.00 | 37 943.00 | 309 121.00 | 347 064.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 418 762.00 | 55 920.00 | 362 841.00 | 418 762.00 |
BT Goods | 1 283 728.00 | | 1 283 728.00 | 1 283 728.00 |
BV Advances and down payments on orders | 50 700.00 | | 50 700.00 | 50 700.00 |
BX Customers and related accounts | 293 727.00 | 91 900.00 | 201 827.00 | 293 727.00 |
BZ Other receivables | 110 716.00 | | 110 716.00 | 110 716.00 |
CF Cash and cash equivalents | 53 506.00 | | 53 506.00 | 53 506.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 1 799 537.00 | 91 900.00 | 1 707 636.00 | 1 799 537.00 |
CN Currency translation adjustments (V) | 1 207.00 | | 1 207.00 | 1 207.00 |
CO Grand total (0 to V) | 2 219 507.00 | 147 820.00 | 2 071 686.00 | 2 219 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 781 273.00 | 574 760.00 | | 781 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 627.00 | 286 512.00 | | 128 627.00 |
DL TOTAL (I) | 975 901.00 | 927 273.00 | | 975 901.00 |
DP Provisions for Risks | 758.00 | 7 629.00 | | 758.00 |
DR TOTAL (IV) | 758.00 | 7 629.00 | | 758.00 |
DU Loans and Debts from Credit Institutions (3) | 460 563.00 | 73 115.00 | | 460 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 171.00 | 110 344.00 | | 40 171.00 |
DW Advances and down payments received on current orders | 12 737.00 | 31 282.00 | | 12 737.00 |
DX Trade payables and related accounts | 409 225.00 | 351 763.00 | | 409 225.00 |
DY Tax and social security liabilities | 160 714.00 | 220 059.00 | | 160 714.00 |
EA Other liabilities | 9 236.00 | 14 950.00 | | 9 236.00 |
EC TOTAL (IV) | 1 092 648.00 | 801 515.00 | | 1 092 648.00 |
ED (V) | 2 379.00 | 3 014.00 | | 2 379.00 |
EE Grand total (I to V) | 2 071 686.00 | 1 739 432.00 | | 2 071 686.00 |
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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 | 4 197 516.00 | 248 791.00 | 4 446 307.00 | 4 197 516.00 |
FG Production sold - services | 193 580.00 | 20 188.00 | 213 769.00 | 193 580.00 |
FJ Net sales | 4 391 097.00 | 268 979.00 | 4 660 077.00 | 4 391 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 066.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 4 682 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 015 842.00 | |
FT Inventory change (goods) | | | -253 533.00 | |
FU Purchases of raw materials and other supplies | | | 21 162.00 | |
FW Other purchases and external expenses | | | 1 235 646.00 | |
FX Taxes, duties, and similar payments | | | 20 475.00 | |
FY Salaries and Wages | | | 303 634.00 | |
FZ Social Security Contributions | | | 128 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 306.00 | |
GB Operating Expenses - Provisions | | | 12 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 517 522.00 | |
GG - OPERATING RESULT (I - II) | | | 164 726.00 | |
GL Other interest and similar income | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | 962.00 | |
GN Positive exchange differences | | | 27 779.00 | |
GP Total financial income (V) | | | 28 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 758.00 | |
GR Interest and similar expenses | | | 8 508.00 | |
GS Negative differences of foreign exchange | | | 8 128.00 | |
GU Total financial expenses (VI) | | | 17 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 922.00 | 22 585.00 | | 7 922.00 |
HD Total exceptional income (VII) | 7 922.00 | 22 585.00 | | 7 922.00 |
HE Exceptional expenses on management operations | 3 296.00 | 195.00 | | 3 296.00 |
HF Exceptional expenses on capital transactions | 2 376.00 | 478.00 | | 2 376.00 |
HH Total exceptional expenses (VIII) | 5 672.00 | 673.00 | | 5 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249.00 | 21 911.00 | | 2 249.00 |
HK Income tax | 49 767.00 | 131 728.00 | | 49 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 983.00 | 4 849 274.00 | | 4 718 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 356.00 | 4 562 761.00 | | 4 590 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 627.00 | 286 512.00 | | 128 627.00 |
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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 | 92 807.00 | | 330 880.00 | 92 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 4 924.00 | 418 763.00 | |
IO DECREASES Total including other intangible assets | | | 34 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 924.00 | 384 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | 4 777.00 | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 054.00 | | 326 103.00 | 63 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 27 408.00 | 33 306.00 | 4 794.00 | 27 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 438.00 | 1 799.00 | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 970.00 | 31 507.00 | 4 794.00 | 24 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 629.00 | 758.00 | 7 630.00 | 7 629.00 |
6T Receivables | 82 392.00 | 12 248.00 | 2 740.00 | 82 392.00 |
7B Total provisions for depreciation | 82 392.00 | 12 248.00 | 2 740.00 | 82 392.00 |
7C Grand total | 90 022.00 | 13 006.00 | 10 370.00 | 90 022.00 |
UE of which provisions and reversals: - Operating | | 12 248.00 | 9 406.00 | |
UG - Financial | | 758.00 | 963.00 | |
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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 | 409 226.00 | 409 226.00 | | 409 226.00 |
8C Staff and Related Accounts | 48 752.00 | 48 752.00 | | 48 752.00 |
8D Social Security and Other Social Organizations | 76 676.00 | 76 676.00 | | 76 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 236.00 | 9 236.00 | | 9 236.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 181 805.00 | | | 181 805.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 111 922.00 | | | 111 922.00 |
VB VAT | 29 963.00 | | | 29 963.00 |
VG Loans with a maturity of up to one year at origin | 55 727.00 | 55 727.00 | | 55 727.00 |
VH Loans with a maturity of more than one year at origin | 404 836.00 | 74 537.00 | 120 974.00 | 404 836.00 |
VI Group and Associates | 40 171.00 | 40 171.00 | | 40 171.00 |
VJ Loans taken out during the year | 39 506.00 | | | 39 506.00 |
VK Loans repaid during the year | 36 471.00 | | | 36 471.00 |
VM Income taxes | 59 410.00 | | | 59 410.00 |
VP Miscellaneous | 1 416.00 | | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 887.00 | 10 887.00 | | 10 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 892.00 | | | 19 892.00 |
VS Prepaid expenses | 7 157.00 | | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 627.00 | 411 602.00 | 25.00 | 411 627.00 |
VW VAT | 24 399.00 | 24 399.00 | | 24 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 911.00 | 749 612.00 | 120 974.00 | 1 079 911.00 |
