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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 | 51 848.00 | 27 753.00 | 24 095.00 | 51 848.00 |
AJ Other Intangible Assets | 20 000.00 | 15 000.00 | 5 000.00 | 20 000.00 |
AP Buildings | 24 750.00 | 9 914.00 | 14 836.00 | 24 750.00 |
AR Technical installations, industrial equipment and tools | 35 514.00 | 33 977.00 | 1 537.00 | 35 514.00 |
AT Other tangible assets | 175 204.00 | 68 276.00 | 106 928.00 | 175 204.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 307 346.00 | 154 920.00 | 152 427.00 | 307 346.00 |
BT Goods | 1 099 481.00 | 18 350.00 | 1 081 132.00 | 1 099 481.00 |
BV Advances and down payments on orders | 9 042.00 | | 9 042.00 | 9 042.00 |
BX Customers and related accounts | 1 416 994.00 | 32 178.00 | 1 384 816.00 | 1 416 994.00 |
BZ Other receivables | 85 740.00 | | 85 740.00 | 85 740.00 |
CD Marketable securities | 124 601.00 | 1 669.00 | 122 932.00 | 124 601.00 |
CF Cash and cash equivalents | 636 172.00 | | 636 172.00 | 636 172.00 |
CH Prepaid expenses | 35 640.00 | | 35 640.00 | 35 640.00 |
CJ TOTAL (II) | 3 407 671.00 | 52 196.00 | 3 355 474.00 | 3 407 671.00 |
CN Currency translation adjustments (V) | 1 049.00 | | 1 049.00 | 1 049.00 |
CO Grand total (0 to V) | 3 716 066.00 | 207 116.00 | 3 508 950.00 | 3 716 066.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | | | | |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 953 996.00 | 822 423.00 | | 953 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 077.00 | 131 572.00 | | 209 077.00 |
DJ Investment subsidies | 5 000.00 | 10 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 223 073.00 | 1 018 996.00 | | 1 223 073.00 |
DP Provisions for Risks | 197 930.00 | 196 881.00 | | 197 930.00 |
DR TOTAL (IV) | 197 930.00 | 196 881.00 | | 197 930.00 |
DU Loans and Debts from Credit Institutions (3) | 45 627.00 | 42 939.00 | | 45 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 500.00 | 128 940.00 | | 87 500.00 |
DW Advances and down payments received on current orders | 166 176.00 | 64 191.00 | | 166 176.00 |
DX Trade payables and related accounts | 1 240 974.00 | 1 422 817.00 | | 1 240 974.00 |
DY Tax and social security liabilities | 296 664.00 | 283 284.00 | | 296 664.00 |
EA Other liabilities | 250 704.00 | 111 851.00 | | 250 704.00 |
EC TOTAL (IV) | 2 087 644.00 | 2 054 022.00 | | 2 087 644.00 |
ED (V) | 303.00 | 12 524.00 | | 303.00 |
EE Grand total (I to V) | 3 508 950.00 | 3 282 423.00 | | 3 508 950.00 |
EG Accrued income and payables due within one year | 2 061 986.00 | 2 035 640.00 | | 2 061 986.00 |
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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 | 7 115 220.00 | 403 651.00 | 7 518 871.00 | 7 115 220.00 |
FG Production sold - services | 20 835.00 | | 20 835.00 | 20 835.00 |
FJ Net sales | 7 136 056.00 | 403 651.00 | 7 539 707.00 | 7 136 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 209.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 7 575 270.00 | |
FS Purchases of goods (including customs duties) | | | 5 392 697.00 | |
FT Inventory change (goods) | | | 100 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 246.00 | |
FW Other purchases and external expenses | | | 952 930.00 | |
FX Taxes, duties, and similar payments | | | 27 594.00 | |
FY Salaries and Wages | | | 457 855.00 | |
FZ Social Security Contributions | | | 192 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 847.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 7 194 023.00 | |
GG - OPERATING RESULT (I - II) | | | 381 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 300.00 | |
GN Positive exchange differences | | | 8 285.00 | |
GP Total financial income (V) | | | 8 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 718.00 | |
GR Interest and similar expenses | | | 17 170.00 | |
GS Negative differences of foreign exchange | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 21 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 545.00 | 6 007.00 | | 4 545.00 |
HB Exceptional income from capital transactions | 19 657.00 | 11 762.00 | | 19 657.00 |
HC Reversals of provisions and transfers of expenses | | 56 657.00 | | |
HD Total exceptional income (VII) | 24 202.00 | 74 426.00 | | 24 202.00 |
HE Exceptional expenses on management operations | 455.00 | 16 693.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 90 279.00 | 7 090.00 | | 90 279.00 |
HG Exceptional depreciation and provisions | | 196 174.00 | | |
HH Total exceptional expenses (VIII) | 90 734.00 | 219 957.00 | | 90 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 532.00 | -145 531.00 | | -66 532.00 |
HK Income tax | 92 798.00 | 32 418.00 | | 92 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 608 057.00 | 7 263 471.00 | | 7 608 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 398 980.00 | 7 131 899.00 | | 7 398 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 077.00 | 131 572.00 | | 209 077.00 |
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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 | 276 143.00 | | 67 044.00 | 276 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 30.00 | |
I4 DECREASES Grand Total | | 35 842.00 | 307 346.00 | |
IO DECREASES Total including other intangible assets | | | 71 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 811.00 | 235 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 848.00 | | | 71 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 235.00 | | 67 044.00 | 204 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 123 795.00 | 42 741.00 | 15 817.00 | 123 795.00 |
PE DEPRECIATION Total including other intangible assets | 28 288.00 | 10 265.00 | | 28 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 508.00 | 32 476.00 | 15 817.00 | 95 508.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 881.00 | 1 049.00 | | 196 881.00 |
6A on fixed assets – intangible | 4 200.00 | | | 4 200.00 |
6N Inventories and work in progress | 18 594.00 | 18 350.00 | 18 594.00 | 18 594.00 |
6T Receivables | 25 681.00 | 6 497.00 | | 25 681.00 |
6X Other provisions for depreciation | | 1 669.00 | | |
7B Total provisions for depreciation | 48 475.00 | 26 516.00 | 18 594.00 | 48 475.00 |
7C Grand total | 245 356.00 | 27 565.00 | 18 594.00 | 245 356.00 |
UE of which provisions and reversals: - Operating | | 24 847.00 | 18 594.00 | |
UG - Financial | | 2 718.00 | | |
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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 | 85 030.00 | 85 030.00 | | 85 030.00 |
8B Suppliers and Related Accounts | 1 240 974.00 | 1 240 974.00 | | 1 240 974.00 |
8C Staff and Related Accounts | 84 337.00 | 84 337.00 | | 84 337.00 |
8D Social Security and Other Social Organizations | 59 758.00 | 59 758.00 | | 59 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 704.00 | 250 704.00 | | 250 704.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 371 949.00 | | | 1 371 949.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 45 045.00 | | | 45 045.00 |
VB VAT | 41 431.00 | | | 41 431.00 |
VH Loans with a maturity of more than one year at origin | 45 627.00 | 19 969.00 | 25 658.00 | 45 627.00 |
VI Group and Associates | 2 470.00 | 2 470.00 | | 2 470.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 50 258.00 | | | 50 258.00 |
VP Miscellaneous | 5 420.00 | | | 5 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 793.00 | 14 793.00 | | 14 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 760.00 | | | 38 760.00 |
VS Prepaid expenses | 35 640.00 | | | 35 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 405.00 | 1 538 405.00 | | 1 538 405.00 |
VW VAT | 137 776.00 | 137 776.00 | | 137 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 468.00 | 1 895 810.00 | 25 658.00 | 1 921 468.00 |
