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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 | 34 040.00 | 32 613.00 | 1 427.00 | 34 040.00 |
AJ Other Intangible Assets | 192 087.00 | 130 721.00 | 61 366.00 | 192 087.00 |
AT Other tangible assets | 507 288.00 | 335 736.00 | 171 552.00 | 507 288.00 |
AV Fixed assets in progress | 6 413.00 | | 6 413.00 | 6 413.00 |
BH Other financial assets | 17 510.00 | | 17 510.00 | 17 510.00 |
BJ TOTAL (I) | 968 168.00 | 685 352.00 | 282 816.00 | 968 168.00 |
BT Goods | 689 015.00 | | 689 015.00 | 689 015.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 3 018 558.00 | 110 964.00 | 2 907 593.00 | 3 018 558.00 |
BZ Other receivables | 345 047.00 | | 345 047.00 | 345 047.00 |
CF Cash and cash equivalents | 513 430.00 | | 513 430.00 | 513 430.00 |
CH Prepaid expenses | 79 081.00 | | 79 081.00 | 79 081.00 |
CJ TOTAL (II) | 4 645 710.00 | 110 964.00 | 4 534 746.00 | 4 645 710.00 |
CO Grand total (0 to V) | 5 613 878.00 | 796 316.00 | 4 817 561.00 | 5 613 878.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 210 754.00 | 186 281.00 | 24 472.00 | 210 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 053.00 | 5 053.00 | | 5 053.00 |
DG Other reserves | 607 136.00 | 366 031.00 | | 607 136.00 |
DH Retained earnings | | -58 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 993.00 | 299 717.00 | | 252 993.00 |
DL TOTAL (I) | 915 181.00 | 662 189.00 | | 915 181.00 |
DP Provisions for Risks | 2 743.00 | 2 743.00 | | 2 743.00 |
DQ Provisions for Expenses | 39 538.00 | 39 538.00 | | 39 538.00 |
DR TOTAL (IV) | 42 281.00 | 42 281.00 | | 42 281.00 |
DU Loans and Debts from Credit Institutions (3) | 10 665.00 | | | 10 665.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 838 675.00 | 535 852.00 | | 838 675.00 |
DY Tax and social security liabilities | 480 191.00 | 414 109.00 | | 480 191.00 |
EA Other liabilities | 2 494 487.00 | 2 439 301.00 | | 2 494 487.00 |
EB Prepaid income (2) | 1 081.00 | 17 716.00 | | 1 081.00 |
EC TOTAL (IV) | 3 860 099.00 | 3 406 978.00 | | 3 860 099.00 |
EE Grand total (I to V) | 4 817 561.00 | 4 111 448.00 | | 4 817 561.00 |
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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 | 7 934 531.00 | | 7 934 531.00 | 7 934 531.00 |
FG Production sold - services | 91 128.00 | | 91 128.00 | 91 128.00 |
FJ Net sales | 8 025 659.00 | | 8 025 659.00 | 8 025 659.00 |
FN Capitalized production | | | 34 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 109.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 8 073 766.00 | |
FS Purchases of goods (including customs duties) | | | 5 253 600.00 | |
FT Inventory change (goods) | | | -196 012.00 | |
FW Other purchases and external expenses | | | 1 137 229.00 | |
FX Taxes, duties, and similar payments | | | 74 847.00 | |
FY Salaries and Wages | | | 977 328.00 | |
FZ Social Security Contributions | | | 359 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 083.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 7 698 101.00 | |
GG - OPERATING RESULT (I - II) | | | 375 666.00 | |
GL Other interest and similar income | | | 12 902.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 902.00 | |
GR Interest and similar expenses | | | 144.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 304.00 | 180 512.00 | | 14 304.00 |
HD Total exceptional income (VII) | 14 304.00 | 180 512.00 | | 14 304.00 |
HE Exceptional expenses on management operations | 42 886.00 | 5 310.00 | | 42 886.00 |
HF Exceptional expenses on capital transactions | 4 134.00 | | | 4 134.00 |
HH Total exceptional expenses (VIII) | 47 020.00 | 5 310.00 | | 47 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 716.00 | 175 202.00 | | -32 716.00 |
HK Income tax | 102 695.00 | 61 202.00 | | 102 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 100 972.00 | 7 349 592.00 | | 8 100 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 847 979.00 | 7 049 875.00 | | 7 847 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 993.00 | 299 717.00 | | 252 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 281.00 | | | 42 281.00 |
6T Receivables | 100 882.00 | 10 082.00 | | 100 882.00 |
7B Total provisions for depreciation | 100 882.00 | 10 082.00 | | 100 882.00 |
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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 | 838 675.00 | 838 675.00 | | 838 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494 487.00 | 1 198 087.00 | 864 320.00 | 2 494 487.00 |
8L Deferred income | 1 081.00 | 1 081.00 | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 10 665.00 | 10 665.00 | | 10 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 191.00 | 480 191.00 | | 480 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 882.00 | 10 082.00 | 110 964.00 | 100 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 099.00 | 2 528 699.00 | 864 320.00 | 3 825 099.00 |
