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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 | 35 957.00 | 23 672.00 | 12 284.00 | 35 957.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 37 810.00 | 19 343.00 | 18 467.00 | 37 810.00 |
AT Other tangible assets | 5 019.00 | 5 019.00 | | 5 019.00 |
BJ TOTAL (I) | 176 801.00 | 48 034.00 | 128 766.00 | 176 801.00 |
BT Goods | 637 732.00 | 14 055.00 | 623 677.00 | 637 732.00 |
BX Customers and related accounts | 249 129.00 | 18 754.00 | 230 375.00 | 249 129.00 |
BZ Other receivables | 45 964.00 | | 45 964.00 | 45 964.00 |
CF Cash and cash equivalents | 210 343.00 | | 210 343.00 | 210 343.00 |
CH Prepaid expenses | 23 049.00 | | 23 049.00 | 23 049.00 |
CJ TOTAL (II) | 1 166 217.00 | 32 809.00 | 1 133 408.00 | 1 166 217.00 |
CN Currency translation adjustments (V) | 3 500.00 | | 3 500.00 | 3 500.00 |
CO Grand total (0 to V) | 1 346 517.00 | 80 843.00 | 1 265 674.00 | 1 346 517.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 275 594.00 | 170 098.00 | | 275 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 277.00 | 105 495.00 | | 177 277.00 |
DL TOTAL (I) | 471 270.00 | 293 994.00 | | 471 270.00 |
DP Provisions for Risks | 3 500.00 | 12 170.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 12 170.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 173 794.00 | 34 300.00 | | 173 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 486.00 | 177 785.00 | | 337 486.00 |
DX Trade payables and related accounts | 127 761.00 | 485 303.00 | | 127 761.00 |
DY Tax and social security liabilities | 127 111.00 | 87 930.00 | | 127 111.00 |
EA Other liabilities | 17 172.00 | 27 733.00 | | 17 172.00 |
EB Prepaid income (2) | 4 922.00 | 7 358.00 | | 4 922.00 |
EC TOTAL (IV) | 788 247.00 | 820 410.00 | | 788 247.00 |
ED (V) | 2 657.00 | | | 2 657.00 |
EE Grand total (I to V) | 1 265 674.00 | 1 126 573.00 | | 1 265 674.00 |
EG Accrued income and payables due within one year | 784 037.00 | 807 971.00 | | 784 037.00 |
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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 | 2 133 573.00 | 184 972.00 | 2 318 545.00 | 2 133 573.00 |
FD Production sold - goods | -50 648.00 | | -50 648.00 | -50 648.00 |
FG Production sold - services | 165 004.00 | 20 916.00 | 185 920.00 | 165 004.00 |
FJ Net sales | 2 247 929.00 | 205 888.00 | 2 453 817.00 | 2 247 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 977.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 2 464 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 467.00 | |
FT Inventory change (goods) | | | -49 922.00 | |
FU Purchases of raw materials and other supplies | | | 204 857.00 | |
FW Other purchases and external expenses | | | 467 880.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 264 417.00 | |
FZ Social Security Contributions | | | 87 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 658.00 | |
GE Other Expenses | | | 151 705.00 | |
GF Total Operating Expenses (II) | | | 2 225 184.00 | |
GG - OPERATING RESULT (I - II) | | | 239 423.00 | |
GL Other interest and similar income | | | 2 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 170.00 | |
GN Positive exchange differences | | | 47 899.00 | |
GP Total financial income (V) | | | 62 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 8 326.00 | |
GS Negative differences of foreign exchange | | | 75 584.00 | |
GU Total financial expenses (VI) | | | 87 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 497.00 | 1 097.00 | | 191 497.00 |
HD Total exceptional income (VII) | 191 497.00 | 1 097.00 | | 191 497.00 |
HF Exceptional expenses on capital transactions | 154 894.00 | 12 587.00 | | 154 894.00 |
HH Total exceptional expenses (VIII) | 154 894.00 | 12 587.00 | | 154 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 603.00 | -11 490.00 | | 36 603.00 |
HK Income tax | 74 290.00 | 33 894.00 | | 74 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 055.00 | 2 756 857.00 | | 2 719 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 778.00 | 2 651 361.00 | | 2 541 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 277.00 | 105 495.00 | | 177 277.00 |
HP References: Equipment leasing | 9 013.00 | 10 623.00 | | 9 013.00 |
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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 | 168 328.00 | | 19 932.00 | 168 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 460.00 | 176 801.00 | |
IO DECREASES Total including other intangible assets | | | 133 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 460.00 | 42 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 957.00 | | | 133 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 356.00 | | 19 932.00 | 34 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 37 675.00 | 13 658.00 | 3 299.00 | 37 675.00 |
PE DEPRECIATION Total including other intangible assets | 17 023.00 | 6 650.00 | | 17 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 653.00 | 7 008.00 | 3 299.00 | 20 653.00 |
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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 | 12 170.00 | 3 500.00 | 12 169.00 | 12 170.00 |
6N Inventories and work in progress | 5 610.00 | 8 445.00 | | 5 610.00 |
6T Receivables | 6 683.00 | 16 213.00 | 4 142.00 | 6 683.00 |
7B Total provisions for depreciation | 12 294.00 | 24 658.00 | 4 142.00 | 12 294.00 |
7C Grand total | 24 463.00 | 28 158.00 | 16 312.00 | 24 463.00 |
UE of which provisions and reversals: - Operating | | 24 658.00 | 4 143.00 | |
UG - Financial | | 3 500.00 | 12 170.00 | |
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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 | 127 761.00 | 127 761.00 | | 127 761.00 |
8C Staff and Related Accounts | 41 465.00 | 41 465.00 | | 41 465.00 |
8D Social Security and Other Social Organizations | 29 842.00 | 29 842.00 | | 29 842.00 |
8E Income Taxes | 30 222.00 | 30 222.00 | | 30 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 172.00 | 17 172.00 | | 17 172.00 |
8L Deferred income | 4 922.00 | 4 922.00 | | 4 922.00 |
UX Other trade receivables | 226 912.00 | | | 226 912.00 |
VA Doubtful or disputed receivables | 22 216.00 | | | 22 216.00 |
VB VAT | 13 028.00 | | | 13 028.00 |
VC Group and associates | 7 256.00 | | | 7 256.00 |
VG Loans with a maturity of up to one year at origin | 173 794.00 | 169 584.00 | 4 210.00 | 173 794.00 |
VI Group and Associates | 337 486.00 | 337 486.00 | | 337 486.00 |
VK Loans repaid during the year | 23 799.00 | | | 23 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 311.00 | 9 311.00 | | 9 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 681.00 | | | 25 681.00 |
VS Prepaid expenses | 23 049.00 | | | 23 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 142.00 | 318 142.00 | | 318 142.00 |
VW VAT | 16 271.00 | 16 271.00 | | 16 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 247.00 | 784 037.00 | 4 210.00 | 788 247.00 |
