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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 | 6 306.00 | 6 306.00 | | 6 306.00 |
AJ Other Intangible Assets | 707.00 | 707.00 | | 707.00 |
AR Technical installations, industrial equipment and tools | 7 748.00 | 1 667.00 | 6 081.00 | 7 748.00 |
AT Other tangible assets | 32 234.00 | 30 512.00 | 1 722.00 | 32 234.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 276 125.00 | 129 830.00 | 146 295.00 | 276 125.00 |
BT Goods | 366 695.00 | 31 373.00 | 335 322.00 | 366 695.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 518 592.00 | 16 320.00 | 502 271.00 | 518 592.00 |
BZ Other receivables | 461 246.00 | | 461 246.00 | 461 246.00 |
CF Cash and cash equivalents | 178 465.00 | | 178 465.00 | 178 465.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 1 529 169.00 | 47 693.00 | 1 481 475.00 | 1 529 169.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 805 295.00 | 177 523.00 | 1 627 772.00 | 1 805 295.00 |
CU Other investments | 201 630.00 | 90 637.00 | 110 993.00 | 201 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 125.00 | 52 125.00 | | 52 125.00 |
DB Share, merger, contribution premiums, etc. | 187 005.00 | 187 005.00 | | 187 005.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 263 321.00 | 222 635.00 | | 263 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 243.00 | 80 686.00 | | 91 243.00 |
DL TOTAL (I) | 597 444.00 | 546 201.00 | | 597 444.00 |
DP Provisions for Risks | 21 925.00 | 5 049.00 | | 21 925.00 |
DR TOTAL (IV) | 21 925.00 | 5 049.00 | | 21 925.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 242.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 222.00 | | | 11 222.00 |
DW Advances and down payments received on current orders | 318.00 | 318.00 | | 318.00 |
DX Trade payables and related accounts | 838 405.00 | 721 489.00 | | 838 405.00 |
DY Tax and social security liabilities | 138 715.00 | 64 424.00 | | 138 715.00 |
EA Other liabilities | 15 252.00 | 67 471.00 | | 15 252.00 |
EC TOTAL (IV) | 1 004 067.00 | 853 944.00 | | 1 004 067.00 |
ED (V) | 4 335.00 | 672.00 | | 4 335.00 |
EE Grand total (I to V) | 1 627 772.00 | 1 405 865.00 | | 1 627 772.00 |
EG Accrued income and payables due within one year | 1 004 067.00 | 853 944.00 | | 1 004 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 242.00 | | 155.00 |
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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 | 2 631 020.00 | 113 933.00 | 2 744 954.00 | 2 631 020.00 |
FG Production sold - services | 150 683.00 | 7 625.00 | 158 308.00 | 150 683.00 |
FJ Net sales | 2 781 703.00 | 121 558.00 | 2 903 261.00 | 2 781 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 787.00 | |
FQ Other income | | | 5 074.00 | |
FR Total operating income (I) | | | 2 916 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 940 936.00 | |
FT Inventory change (goods) | | | -93 119.00 | |
FU Purchases of raw materials and other supplies | | | 4 852.00 | |
FW Other purchases and external expenses | | | 454 594.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 200 854.00 | |
FZ Social Security Contributions | | | 69 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GB Operating Expenses - Provisions | | | 21 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 405.00 | |
GE Other Expenses | | | 4 191.00 | |
GF Total Operating Expenses (II) | | | 2 653 881.00 | |
GG - OPERATING RESULT (I - II) | | | 262 241.00 | |
GL Other interest and similar income | | | 7 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 049.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 637.00 | |
GR Interest and similar expenses | | | 12 437.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 103 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | 5 053.00 | | 3 360.00 |
HA Exceptional income from management transactions | 2 851.00 | 364.00 | | 2 851.00 |
HB Exceptional income from capital transactions | | 4 343.00 | | |
HD Total exceptional income (VII) | 2 851.00 | 4 708.00 | | 2 851.00 |
HE Exceptional expenses on management operations | 1 363.00 | 1 122.00 | | 1 363.00 |
HF Exceptional expenses on capital transactions | 3 571.00 | 4 404.00 | | 3 571.00 |
HG Exceptional depreciation and provisions | | 347.00 | | |
HH Total exceptional expenses (VIII) | 4 934.00 | 5 873.00 | | 4 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | -1 166.00 | | -2 083.00 |
HK Income tax | 78 127.00 | 25 008.00 | | 78 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 259.00 | 2 570 373.00 | | 2 931 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 016.00 | 2 489 687.00 | | 2 840 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 243.00 | 80 686.00 | | 91 243.00 |
HP References: Equipment leasing | 9 865.00 | 8 360.00 | | 9 865.00 |
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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 | 271 720.00 | | 4 405.00 | 271 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 130.00 | |
I4 DECREASES Grand Total | | | 276 125.00 | |
IO DECREASES Total including other intangible assets | | | 7 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 014.00 | | | 7 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 577.00 | | 4 405.00 | 35 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 130.00 | | | 229 130.00 |
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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 | 36 513.00 | 2 681.00 | | 36 513.00 |
PE DEPRECIATION Total including other intangible assets | 7 014.00 | | | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 499.00 | 2 681.00 | | 29 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 95.00 | -9.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 049.00 | 21 925.00 | 5 049.00 | 5 049.00 |
6N Inventories and work in progress | 4 427.00 | 31 373.00 | 4 427.00 | 4 427.00 |
6T Receivables | 5 288.00 | 11 032.00 | | 5 288.00 |
7B Total provisions for depreciation | 9 715.00 | 133 042.00 | 4 427.00 | 9 715.00 |
7C Grand total | 14 764.00 | 154 967.00 | 9 476.00 | 14 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 331.00 | 4 427.00 | |
UG - Financial | | 90 637.00 | 5 049.00 | |
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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 | 838 405.00 | 838 405.00 | | 838 405.00 |
8C Staff and Related Accounts | 50 559.00 | 50 559.00 | | 50 559.00 |
8D Social Security and Other Social Organizations | 15 994.00 | 15 994.00 | | 15 994.00 |
8E Income Taxes | 55 842.00 | 55 842.00 | | 55 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 252.00 | 15 252.00 | | 15 252.00 |
UT Other financial assets | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 511 525.00 | | | 511 525.00 |
UZ Social Security, other social security organizations | 1 232.00 | | | 1 232.00 |
VA Doubtful or disputed receivables | 7 067.00 | | | 7 067.00 |
VB VAT | 29 840.00 | | | 29 840.00 |
VC Group and associates | 344 412.00 | | | 344 412.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 11 222.00 | 11 222.00 | | 11 222.00 |
VK Loans repaid during the year | 8 556.00 | | | 8 556.00 |
VN Other taxes, similar payments | 955.00 | | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 4 153.00 | | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 491.00 | 983 991.00 | 27 500.00 | 1 011 491.00 |
VW VAT | 14 545.00 | 14 545.00 | | 14 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 748.00 | 1 003 748.00 | | 1 003 748.00 |
