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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AJ Other Intangible Assets | 8 190.00 | 8 190.00 | | 8 190.00 |
AP Buildings | 17 662.00 | 12 978.00 | 4 684.00 | 17 662.00 |
AR Technical installations, industrial equipment and tools | 55 968.00 | 51 851.00 | 4 117.00 | 55 968.00 |
AT Other tangible assets | 367 642.00 | 292 478.00 | 75 164.00 | 367 642.00 |
BH Other financial assets | 12 803.00 | | 12 803.00 | 12 803.00 |
BJ TOTAL (I) | 465 395.00 | 368 466.00 | 96 929.00 | 465 395.00 |
BT Goods | 1 363 241.00 | | 1 363 241.00 | 1 363 241.00 |
BX Customers and related accounts | 890 525.00 | 33 998.00 | 856 526.00 | 890 525.00 |
BZ Other receivables | 117 784.00 | | 117 784.00 | 117 784.00 |
CF Cash and cash equivalents | 2 245 982.00 | | 2 245 982.00 | 2 245 982.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 4 621 297.00 | 33 998.00 | 4 587 299.00 | 4 621 297.00 |
CN Currency translation adjustments (V) | 3 830.00 | | 3 830.00 | 3 830.00 |
CO Grand total (0 to V) | 5 090 522.00 | 402 465.00 | 4 688 058.00 | 5 090 522.00 |
CR Shares due in more than one year | 47 345.00 | | | 47 345.00 |
CX Development or Research and Development Expenses | 1 900.00 | 1 739.00 | 161.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 176.00 | 84 176.00 | | 84 176.00 |
DB Share, merger, contribution premiums, etc. | 543 933.00 | 543 933.00 | | 543 933.00 |
DD Legal reserve (1) | 8 418.00 | 8 418.00 | | 8 418.00 |
DG Other reserves | 3 064 803.00 | 2 829 288.00 | | 3 064 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 772.00 | 235 515.00 | | 99 772.00 |
DL TOTAL (I) | 3 801 102.00 | 3 701 330.00 | | 3 801 102.00 |
DP Provisions for Risks | 3 830.00 | | | 3 830.00 |
DR TOTAL (IV) | 3 830.00 | | | 3 830.00 |
DU Loans and Debts from Credit Institutions (3) | 18 108.00 | 14 210.00 | | 18 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 440.00 | 25 905.00 | | 25 440.00 |
DX Trade payables and related accounts | 564 010.00 | 446 368.00 | | 564 010.00 |
DY Tax and social security liabilities | 257 970.00 | 287 406.00 | | 257 970.00 |
EA Other liabilities | 17 598.00 | 18 379.00 | | 17 598.00 |
EC TOTAL (IV) | 883 126.00 | 792 268.00 | | 883 126.00 |
ED (V) | | 6 498.00 | | |
EE Grand total (I to V) | 4 688 058.00 | 4 500 096.00 | | 4 688 058.00 |
EG Accrued income and payables due within one year | 875 109.00 | 788 172.00 | | 875 109.00 |
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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 | 1 681 779.00 | 1 848 427.00 | 3 530 206.00 | 1 681 779.00 |
FG Production sold - services | 377 941.00 | 154 755.00 | 532 696.00 | 377 941.00 |
FJ Net sales | 2 059 720.00 | 2 003 182.00 | 4 062 902.00 | 2 059 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 065 059.00 | |
FS Purchases of goods (including customs duties) | | | 2 923 629.00 | |
FT Inventory change (goods) | | | -325 518.00 | |
FU Purchases of raw materials and other supplies | | | 19 029.00 | |
FW Other purchases and external expenses | | | 627 692.00 | |
FX Taxes, duties, and similar payments | | | 20 669.00 | |
FY Salaries and Wages | | | 478 940.00 | |
FZ Social Security Contributions | | | 192 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 693.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 968 809.00 | |
GG - OPERATING RESULT (I - II) | | | 96 250.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GN Positive exchange differences | | | 38 801.00 | |
GP Total financial income (V) | | | 40 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 830.00 | |
GR Interest and similar expenses | | | 111.00 | |
GS Negative differences of foreign exchange | | | 22 327.00 | |
GU Total financial expenses (VI) | | | 26 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 965.00 | 715.00 | | 1 965.00 |
A4 Equity method investments | 6.00 | | | 6.00 |
HA Exceptional income from management transactions | 1 175.00 | 2 358.00 | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | 2 358.00 | | 1 175.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | 1 863.00 | | 1 175.00 |
HK Income tax | 12 365.00 | 93 329.00 | | 12 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 214.00 | 4 305 226.00 | | 4 107 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 442.00 | 4 069 710.00 | | 4 007 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 772.00 | 235 515.00 | | 99 772.00 |
HP References: Equipment leasing | | 4 517.00 | | |
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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 | 409 357.00 | | 56 038.00 | 409 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 803.00 | |
I4 DECREASES Grand Total | | | 465 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 9 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 421.00 | | | 9 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 008.00 | | 50 263.00 | 391 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 028.00 | | 5 775.00 | 7 028.00 |
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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 | 346 292.00 | 22 175.00 | | 346 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 709.00 | 30.00 | | 1 709.00 |
PE DEPRECIATION Total including other intangible assets | 9 421.00 | | | 9 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 162.00 | 22 145.00 | | 335 162.00 |
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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 | | 3 830.00 | | |
6T Receivables | 24 490.00 | 9 693.00 | 184.00 | 24 490.00 |
7B Total provisions for depreciation | 24 490.00 | 9 693.00 | 184.00 | 24 490.00 |
7C Grand total | 24 490.00 | 13 523.00 | 184.00 | 24 490.00 |
UE of which provisions and reversals: - Operating | | 9 693.00 | 184.00 | |
UG - Financial | | 3 830.00 | | |
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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 | 564 010.00 | 564 010.00 | | 564 010.00 |
8C Staff and Related Accounts | 152 581.00 | 152 581.00 | | 152 581.00 |
8D Social Security and Other Social Organizations | 87 039.00 | 87 039.00 | | 87 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 598.00 | 17 598.00 | | 17 598.00 |
UT Other financial assets | 12 803.00 | | 12 803.00 | 12 803.00 |
UX Other trade receivables | 843 179.00 | 843 179.00 | | 843 179.00 |
VA Doubtful or disputed receivables | 47 345.00 | | 47 345.00 | 47 345.00 |
VB VAT | 11 637.00 | 11 637.00 | | 11 637.00 |
VH Loans with a maturity of more than one year at origin | 18 108.00 | 10 091.00 | 8 017.00 | 18 108.00 |
VI Group and Associates | 25 440.00 | 25 440.00 | | 25 440.00 |
VJ Loans taken out during the year | 32 103.00 | | | 32 103.00 |
VK Loans repaid during the year | 14 103.00 | | | 14 103.00 |
VM Income taxes | 93 788.00 | 93 788.00 | | 93 788.00 |
VP Miscellaneous | 12 359.00 | 12 359.00 | | 12 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 395.00 | 7 395.00 | | 7 395.00 |
VS Prepaid expenses | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 877.00 | 964 729.00 | 60 148.00 | 1 024 877.00 |
VW VAT | 10 955.00 | 10 955.00 | | 10 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 126.00 | 875 109.00 | 8 017.00 | 883 126.00 |
