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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 | 8 700.00 | 2 362.00 | 6 337.00 | 8 700.00 |
AH Goodwill | 98 955.00 | | 98 955.00 | 98 955.00 |
AJ Other Intangible Assets | 41 594.00 | 32 206.00 | 9 388.00 | 41 594.00 |
AR Technical installations, industrial equipment and tools | 209 148.00 | 188 327.00 | 20 821.00 | 209 148.00 |
AT Other tangible assets | 127 677.00 | 112 865.00 | 14 812.00 | 127 677.00 |
AV Fixed assets in progress | 35 973.00 | | 35 973.00 | 35 973.00 |
BH Other financial assets | 59 150.00 | | 59 150.00 | 59 150.00 |
BJ TOTAL (I) | 612 047.00 | 335 761.00 | 276 286.00 | 612 047.00 |
BT Goods | 1 371 926.00 | | 1 371 926.00 | 1 371 926.00 |
BX Customers and related accounts | 1 276 163.00 | 25 494.00 | 1 250 669.00 | 1 276 163.00 |
BZ Other receivables | 61 343.00 | | 61 343.00 | 61 343.00 |
CF Cash and cash equivalents | 23 937.00 | | 23 937.00 | 23 937.00 |
CH Prepaid expenses | 441 160.00 | | 441 160.00 | 441 160.00 |
CJ TOTAL (II) | 3 174 530.00 | 25 494.00 | 3 149 036.00 | 3 174 530.00 |
CO Grand total (0 to V) | 3 786 578.00 | 361 255.00 | 3 425 323.00 | 3 786 578.00 |
CP Shares due in less than one year | 5 276.00 | | | 5 276.00 |
CU Other investments | 30 846.00 | | 30 846.00 | 30 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 304.00 | | | 126 304.00 |
DB Share, merger, contribution premiums, etc. | 130 282.00 | | | 130 282.00 |
DD Legal reserve (1) | 12 630.00 | | | 12 630.00 |
DG Other reserves | 743 131.00 | | | 743 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 866.00 | | | 230 866.00 |
DL TOTAL (I) | 1 243 214.00 | | | 1 243 214.00 |
DP Provisions for Risks | 8 849.00 | | | 8 849.00 |
DR TOTAL (IV) | 8 849.00 | | | 8 849.00 |
DU Loans and Debts from Credit Institutions (3) | 264 732.00 | | | 264 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 530.00 | | | 237 530.00 |
DW Advances and down payments received on current orders | 21 442.00 | | | 21 442.00 |
DX Trade payables and related accounts | 1 370 529.00 | | | 1 370 529.00 |
DY Tax and social security liabilities | 225 534.00 | | | 225 534.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 20 721.00 | | | 20 721.00 |
EB Prepaid income (2) | 16 441.00 | | | 16 441.00 |
EC TOTAL (IV) | 2 171 932.00 | | | 2 171 932.00 |
ED (V) | 1 326.00 | | | 1 326.00 |
EE Grand total (I to V) | 3 425 323.00 | | | 3 425 323.00 |
EG Accrued income and payables due within one year | 1 985 998.00 | | | 1 985 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 372.00 | | | 69 372.00 |
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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 | 5 341 853.00 | 1 552 453.00 | 6 894 307.00 | 5 341 853.00 |
FG Production sold - services | 157 365.00 | 53 814.00 | 211 180.00 | 157 365.00 |
FJ Net sales | 5 499 219.00 | 1 606 267.00 | 7 105 487.00 | 5 499 219.00 |
FO Operating subsidies | | | 6 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 122.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 7 309 534.00 | |
FS Purchases of goods (including customs duties) | | | 4 930 563.00 | |
FT Inventory change (goods) | | | 82 427.00 | |
FU Purchases of raw materials and other supplies | | | 2 728.00 | |
FW Other purchases and external expenses | | | 1 031 419.00 | |
FX Taxes, duties, and similar payments | | | 29 569.00 | |
FY Salaries and Wages | | | 593 637.00 | |
FZ Social Security Contributions | | | 282 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 653.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 995 529.00 | |
GG - OPERATING RESULT (I - II) | | | 314 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 11 002.00 | |
GN Positive exchange differences | | | 5 725.00 | |
GP Total financial income (V) | | | 16 741.00 | |
GR Interest and similar expenses | | | 7 812.00 | |
GS Negative differences of foreign exchange | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 8 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 10 046.00 | | | 10 046.00 |
HH Total exceptional expenses (VIII) | 10 046.00 | | | 10 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 953.00 | | | 4 953.00 |
HK Income tax | 96 010.00 | | | 96 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 341 276.00 | | | 7 341 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 110 409.00 | | | 7 110 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 866.00 | | | 230 866.00 |
HP References: Equipment leasing | 28 013.00 | | | 28 013.00 |
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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 | 302 457.00 | 38 962.00 | 5 658.00 | 302 457.00 |
PE DEPRECIATION Total including other intangible assets | 23 931.00 | 10 637.00 | | 23 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 525.00 | 28 325.00 | 5 658.00 | 278 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 850.00 | | | 8 850.00 |
7C Grand total | 8 850.00 | | | 8 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 572.00 | 18 572.00 | | 18 572.00 |
8B Suppliers and Related Accounts | 1 370 530.00 | 1 370 530.00 | | 1 370 530.00 |
8C Staff and Related Accounts | 77 321.00 | 77 321.00 | | 77 321.00 |
8D Social Security and Other Social Organizations | 76 952.00 | 76 952.00 | | 76 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 722.00 | 20 722.00 | | 20 722.00 |
8L Deferred income | 16 442.00 | 16 442.00 | | 16 442.00 |
UT Other financial assets | 59 151.00 | | | 59 151.00 |
UX Other trade receivables | 1 242 137.00 | | | 1 242 137.00 |
UZ Social Security, other social security organizations | 2 371.00 | | | 2 371.00 |
VA Doubtful or disputed receivables | 34 026.00 | | | 34 026.00 |
VB VAT | 38 489.00 | | | 38 489.00 |
VG Loans with a maturity of up to one year at origin | 69 372.00 | 69 372.00 | | 69 372.00 |
VH Loans with a maturity of more than one year at origin | 195 360.00 | 30 869.00 | 134 492.00 | 195 360.00 |
VI Group and Associates | 218 958.00 | 218 958.00 | | 218 958.00 |
VP Miscellaneous | 5 276.00 | | | 5 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 206.00 | | | 15 206.00 |
VS Prepaid expenses | 441 160.00 | | | 441 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 816.00 | 1 773 389.00 | 64 427.00 | 1 837 816.00 |
VW VAT | 62 654.00 | 62 654.00 | | 62 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 490.00 | 1 985 998.00 | 134 492.00 | 2 150 490.00 |
