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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 870.00 | | 118 870.00 | 118 870.00 |
AJ Other Intangible Assets | 13 350.00 | 9 175.00 | 4 175.00 | 13 350.00 |
AR Technical installations, industrial equipment and tools | 17 056.00 | 9 049.00 | 8 007.00 | 17 056.00 |
AT Other tangible assets | 197 243.00 | 105 815.00 | 91 427.00 | 197 243.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 346 519.00 | 124 039.00 | 222 479.00 | 346 519.00 |
BT Goods | 830 710.00 | 132 881.00 | 697 829.00 | 830 710.00 |
BV Advances and down payments on orders | 6 361.00 | | 6 361.00 | 6 361.00 |
BX Customers and related accounts | 345 044.00 | 3 958.00 | 341 086.00 | 345 044.00 |
BZ Other receivables | 51 951.00 | | 51 951.00 | 51 951.00 |
CF Cash and cash equivalents | 279 284.00 | | 279 284.00 | 279 284.00 |
CH Prepaid expenses | 17 214.00 | | 17 214.00 | 17 214.00 |
CJ TOTAL (II) | 1 530 564.00 | 136 839.00 | 1 393 725.00 | 1 530 564.00 |
CN Currency translation adjustments (V) | 85 650.00 | | 85 650.00 | 85 650.00 |
CO Grand total (0 to V) | 1 962 733.00 | 260 878.00 | 1 701 854.00 | 1 962 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 425.00 | 397 425.00 | | 397 425.00 |
DD Legal reserve (1) | 22 894.00 | 22 894.00 | | 22 894.00 |
DG Other reserves | 579.00 | 579.00 | | 579.00 |
DH Retained earnings | 165.00 | -26 575.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 846.00 | 26 740.00 | | 11 846.00 |
DL TOTAL (I) | 432 908.00 | 421 063.00 | | 432 908.00 |
DP Provisions for Risks | 85 650.00 | 121 149.00 | | 85 650.00 |
DR TOTAL (IV) | 85 650.00 | 121 149.00 | | 85 650.00 |
DU Loans and Debts from Credit Institutions (3) | 28 575.00 | 47 627.00 | | 28 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 861.00 | 798 365.00 | | 522 861.00 |
DX Trade payables and related accounts | 499 948.00 | 41 455.00 | | 499 948.00 |
DY Tax and social security liabilities | 131 232.00 | 104 818.00 | | 131 232.00 |
DZ Fixed asset liabilities and related accounts | 680.00 | 680.00 | | 680.00 |
EC TOTAL (IV) | 1 183 296.00 | 992 945.00 | | 1 183 296.00 |
EE Grand total (I to V) | 1 701 854.00 | 1 535 157.00 | | 1 701 854.00 |
EG Accrued income and payables due within one year | 760 686.00 | 540 465.00 | | 760 686.00 |
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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 | 3 136 909.00 | 1 373 663.00 | 4 510 572.00 | 3 136 909.00 |
FD Production sold - goods | -439.00 | -30.00 | -469.00 | -439.00 |
FG Production sold - services | 27 538.00 | 75 496.00 | 103 034.00 | 27 538.00 |
FJ Net sales | 3 164 008.00 | 1 449 129.00 | 4 613 137.00 | 3 164 008.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 130.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 4 780 911.00 | |
FS Purchases of goods (including customs duties) | | | 3 010 766.00 | |
FT Inventory change (goods) | | | -25 987.00 | |
FU Purchases of raw materials and other supplies | | | 14 196.00 | |
FV Inventory change (raw materials and supplies) | | | 17 986.00 | |
FW Other purchases and external expenses | | | 650 303.00 | |
FX Taxes, duties, and similar payments | | | 20 557.00 | |
FY Salaries and Wages | | | 743 553.00 | |
FZ Social Security Contributions | | | 283 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 169.00 | |
GE Other Expenses | | | 7 797.00 | |
GF Total Operating Expenses (II) | | | 4 750 842.00 | |
GG - OPERATING RESULT (I - II) | | | 30 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 499.00 | |
GP Total financial income (V) | | | 35 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 079.00 | |
GU Total financial expenses (VI) | | | 35 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 733.00 | | |
HH Total exceptional expenses (VIII) | | 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -733.00 | | |
HK Income tax | 18 643.00 | -90.00 | | 18 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 816 410.00 | 3 588 119.00 | | 4 816 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 565.00 | 3 561 379.00 | | 4 804 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 846.00 | 26 740.00 | | 11 846.00 |
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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 | 324 775.00 | | 23 424.00 | 324 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | | |
I4 DECREASES Grand Total | | 1 680.00 | 346 519.00 | |
IO DECREASES Total including other intangible assets | | | 132 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 370.00 | | 3 850.00 | 128 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 725.00 | | 19 574.00 | 194 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 97 675.00 | 26 365.00 | | 97 675.00 |
PE DEPRECIATION Total including other intangible assets | 8 921.00 | 254.00 | | 8 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 754.00 | 26 111.00 | | 88 754.00 |
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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 | 121 149.00 | | 35 499.00 | 121 149.00 |
6N Inventories and work in progress | 114 895.00 | 17 986.00 | | 114 895.00 |
6T Receivables | 7 787.00 | 2 169.00 | 5 998.00 | 7 787.00 |
7B Total provisions for depreciation | 122 682.00 | 20 155.00 | 5 998.00 | 122 682.00 |
7C Grand total | 243 831.00 | 20 155.00 | 41 497.00 | 243 831.00 |
UE of which provisions and reversals: - Operating | | 20 155.00 | 5 998.00 | |
UG - Financial | | | 35 499.00 | |
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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 | 499 948.00 | 499 948.00 | | 499 948.00 |
8C Staff and Related Accounts | 45 895.00 | 45 895.00 | | 45 895.00 |
8D Social Security and Other Social Organizations | 79 635.00 | 79 635.00 | | 79 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 340 417.00 | 340 417.00 | | 340 417.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 4 627.00 | 4 627.00 | | 4 627.00 |
VB VAT | 13 882.00 | 13 882.00 | | 13 882.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 28 525.00 | 11 852.00 | 16 673.00 | 28 525.00 |
VI Group and Associates | 522 861.00 | 116 924.00 | 405 937.00 | 522 861.00 |
VK Loans repaid during the year | 17 759.00 | | | 17 759.00 |
VM Income taxes | 31 910.00 | 31 910.00 | | 31 910.00 |
VP Miscellaneous | 2 649.00 | 2 649.00 | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 619.00 | 5 619.00 | | 5 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 17 214.00 | 17 214.00 | | 17 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 209.00 | 414 209.00 | | 414 209.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 296.00 | 760 686.00 | 422 610.00 | 1 183 296.00 |
