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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 3 842.00 | 251.00 | 4 093.00 |
AT Other tangible assets | 197 646.00 | 150 610.00 | 47 036.00 | 197 646.00 |
BF Loans | 35 990.00 | | 35 990.00 | 35 990.00 |
BH Other financial assets | 22 193.00 | | 22 193.00 | 22 193.00 |
BJ TOTAL (I) | 417 528.00 | 155 647.00 | 261 880.00 | 417 528.00 |
BL Raw materials, supplies | 198 304.00 | | 198 304.00 | 198 304.00 |
BX Customers and related accounts | 670 240.00 | 3 945.00 | 666 295.00 | 670 240.00 |
BZ Other receivables | 873 313.00 | | 873 313.00 | 873 313.00 |
CD Marketable securities | 16 898.00 | | 16 898.00 | 16 898.00 |
CF Cash and cash equivalents | 289 590.00 | | 289 590.00 | 289 590.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 2 056 351.00 | 3 945.00 | 2 052 406.00 | 2 056 351.00 |
CN Currency translation adjustments (V) | 115 492.00 | | 115 492.00 | 115 492.00 |
CO Grand total (0 to V) | 2 589 370.00 | 159 592.00 | 2 429 778.00 | 2 589 370.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 4 317.00 | | | 4 317.00 |
CU Other investments | 156 411.00 | | 156 411.00 | 156 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 319 755.00 | 291 088.00 | | 319 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 462.00 | 28 667.00 | | 26 462.00 |
DL TOTAL (I) | 575 017.00 | 548 555.00 | | 575 017.00 |
DP Provisions for Risks | 54 445.00 | 12 501.00 | | 54 445.00 |
DR TOTAL (IV) | 54 445.00 | 12 501.00 | | 54 445.00 |
DU Loans and Debts from Credit Institutions (3) | 316 218.00 | 1 443.00 | | 316 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 875.00 | 677 829.00 | | 532 875.00 |
DW Advances and down payments received on current orders | 7 829.00 | | | 7 829.00 |
DX Trade payables and related accounts | 706 252.00 | 481 451.00 | | 706 252.00 |
DY Tax and social security liabilities | 182 698.00 | 105 340.00 | | 182 698.00 |
EA Other liabilities | | 2 225.00 | | |
EC TOTAL (IV) | 1 745 871.00 | 1 268 288.00 | | 1 745 871.00 |
ED (V) | 54 445.00 | 12 501.00 | | 54 445.00 |
EE Grand total (I to V) | 2 429 778.00 | 1 841 845.00 | | 2 429 778.00 |
EG Accrued income and payables due within one year | 1 745 871.00 | 1 268 288.00 | | 1 745 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 746.00 | | | 313 746.00 |
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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 | 3 002 437.00 | 299 966.00 | 3 302 403.00 | 3 002 437.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 002 437.00 | 299 966.00 | 3 302 403.00 | 3 002 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 560.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 3 314 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 357 643.00 | |
FT Inventory change (goods) | | | -58 243.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 358 413.00 | |
FX Taxes, duties, and similar payments | | | 22 806.00 | |
FY Salaries and Wages | | | 348 276.00 | |
FZ Social Security Contributions | | | 143 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 233.00 | |
GE Other Expenses | | | 5 088.00 | |
GF Total Operating Expenses (II) | | | 3 198 757.00 | |
GG - OPERATING RESULT (I - II) | | | 115 419.00 | |
GH Attributed profit or transferred loss (III) | | | -18 746.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 914.00 | |
GN Positive exchange differences | | | 39 958.00 | |
GP Total financial income (V) | | | 42 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 859.00 | |
GR Interest and similar expenses | | | 8 563.00 | |
GS Negative differences of foreign exchange | | | 27 609.00 | |
GU Total financial expenses (VI) | | | 81 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 569.00 | 44 580.00 | | 7 569.00 |
A4 Equity method investments | 1 024.00 | 1 073.00 | | 1 024.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 100.00 | 1 289.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | 1 289.00 | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | -1 289.00 | | 859.00 |
HK Income tax | 32 912.00 | 13 510.00 | | 32 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 802.00 | 2 802 898.00 | | 3 340 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 341.00 | 2 774 231.00 | | 3 314 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 462.00 | 28 667.00 | | 26 462.00 |
HQ References: Real Estate Leasing | 19 937.00 | | | 19 937.00 |
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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 | 381 305.00 | | 37 768.00 | 381 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 594.00 | |
I4 DECREASES Grand Total | | 1 545.00 | 417 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 545.00 | 201 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | | 1 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 092.00 | | 15 192.00 | 188 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 018.00 | | 22 576.00 | 192 018.00 |
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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 | 135 418.00 | 20 233.00 | 4.00 | 135 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 223.00 | 20 233.00 | 4.00 | 134 223.00 |
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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 | 12 501.00 | 44 859.00 | 2 914.00 | 12 501.00 |
6T Receivables | 7 936.00 | | 3 991.00 | 7 936.00 |
7B Total provisions for depreciation | 7 936.00 | | 3 991.00 | 7 936.00 |
7C Grand total | 20 437.00 | 44 859.00 | 6 905.00 | 20 437.00 |
UE of which provisions and reversals: - Operating | | | 3 991.00 | |
UG - Financial | | 44 859.00 | 2 914.00 | |
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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 | 706 252.00 | 706 252.00 | | 706 252.00 |
8C Staff and Related Accounts | 23 927.00 | 23 927.00 | | 23 927.00 |
8D Social Security and Other Social Organizations | 61 853.00 | 61 853.00 | | 61 853.00 |
8E Income Taxes | 14 647.00 | 14 647.00 | | 14 647.00 |
UP Loans | 35 990.00 | | | 35 990.00 |
UT Other financial assets | 22 193.00 | | | 22 193.00 |
UX Other trade receivables | 665 922.00 | | | 665 922.00 |
VA Doubtful or disputed receivables | 4 317.00 | | | 4 317.00 |
VB VAT | 44 690.00 | | | 44 690.00 |
VC Group and associates | 826 123.00 | | | 826 123.00 |
VG Loans with a maturity of up to one year at origin | 316 218.00 | 316 218.00 | | 316 218.00 |
VI Group and Associates | 532 875.00 | 532 875.00 | | 532 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 635.00 | 34 635.00 | | 34 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 8 006.00 | | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 741.00 | 1 547 241.00 | 62 500.00 | 1 609 741.00 |
VW VAT | 47 635.00 | 47 635.00 | | 47 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 042.00 | 1 738 042.00 | | 1 738 042.00 |
