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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 317 791.00 | 295 808.00 | 21 982.00 | 317 791.00 |
AR Technical installations, industrial equipment and tools | 101 783.00 | 92 431.00 | 9 352.00 | 101 783.00 |
AT Other tangible assets | 318 493.00 | 237 964.00 | 80 529.00 | 318 493.00 |
BF Loans | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 36 378.00 | | 36 378.00 | 36 378.00 |
BJ TOTAL (I) | 782 064.00 | 626 203.00 | 155 861.00 | 782 064.00 |
BL Raw materials, supplies | 170 150.00 | | 170 150.00 | 170 150.00 |
BT Goods | 1 547 726.00 | 66 296.00 | 1 481 430.00 | 1 547 726.00 |
BV Advances and down payments on orders | 4 318.00 | | 4 318.00 | 4 318.00 |
BX Customers and related accounts | 1 044 758.00 | 26 051.00 | 1 018 707.00 | 1 044 758.00 |
BZ Other receivables | 220 322.00 | | 220 322.00 | 220 322.00 |
CF Cash and cash equivalents | 1 231 915.00 | | 1 231 915.00 | 1 231 915.00 |
CH Prepaid expenses | 113 004.00 | | 113 004.00 | 113 004.00 |
CJ TOTAL (II) | 4 332 194.00 | 92 347.00 | 4 239 847.00 | 4 332 194.00 |
CO Grand total (0 to V) | 5 114 258.00 | 718 550.00 | 4 395 708.00 | 5 114 258.00 |
CU Other investments | 4 740.00 | | 4 740.00 | 4 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 343 952.00 | 1 323 972.00 | | 1 343 952.00 |
DB Share, merger, contribution premiums, etc. | 5 420.00 | 5 420.00 | | 5 420.00 |
DD Legal reserve (1) | 18 107.00 | | | 18 107.00 |
DH Retained earnings | 358 566.00 | 14 526.00 | | 358 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 467.00 | 362 148.00 | | 298 467.00 |
DL TOTAL (I) | 2 024 512.00 | 1 706 065.00 | | 2 024 512.00 |
DU Loans and Debts from Credit Institutions (3) | 112 111.00 | 153 981.00 | | 112 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 636.00 | 239 887.00 | | 220 636.00 |
DW Advances and down payments received on current orders | 43 376.00 | 74 094.00 | | 43 376.00 |
DX Trade payables and related accounts | 1 109 767.00 | 1 237 721.00 | | 1 109 767.00 |
DY Tax and social security liabilities | 569 245.00 | 594 358.00 | | 569 245.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 312 061.00 | 388 791.00 | | 312 061.00 |
EC TOTAL (IV) | 2 371 196.00 | 2 692 832.00 | | 2 371 196.00 |
EE Grand total (I to V) | 4 395 708.00 | 4 398 898.00 | | 4 395 708.00 |
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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 | 9 287 912.00 | | 9 287 912.00 | 9 287 912.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 80 831.00 | | 80 831.00 | 80 831.00 |
FJ Net sales | 9 368 743.00 | | 9 368 743.00 | 9 368 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 573.00 | |
FQ Other income | | | 11 067.00 | |
FR Total operating income (I) | | | 9 403 383.00 | |
FS Purchases of goods (including customs duties) | | | 5 481 136.00 | |
FT Inventory change (goods) | | | -16 929.00 | |
FU Purchases of raw materials and other supplies | | | 278 027.00 | |
FV Inventory change (raw materials and supplies) | | | -72 393.00 | |
FW Other purchases and external expenses | | | 1 664 937.00 | |
FX Taxes, duties, and similar payments | | | 126 865.00 | |
FY Salaries and Wages | | | 989 727.00 | |
FZ Social Security Contributions | | | 448 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 347.00 | |
GE Other Expenses | | | 34 103.00 | |
GF Total Operating Expenses (II) | | | 9 062 935.00 | |
GG - OPERATING RESULT (I - II) | | | 340 448.00 | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | 7 709.00 | |
GP Total financial income (V) | | | 7 773.00 | |
GR Interest and similar expenses | | | 19 522.00 | |
GS Negative differences of foreign exchange | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 27 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 880.00 | 142 066.00 | | 45 880.00 |
HD Total exceptional income (VII) | 45 880.00 | 142 066.00 | | 45 880.00 |
HE Exceptional expenses on management operations | 68 620.00 | 91 223.00 | | 68 620.00 |
HH Total exceptional expenses (VIII) | 68 620.00 | 91 223.00 | | 68 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 741.00 | 50 843.00 | | -22 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 457 036.00 | 8 815 104.00 | | 9 457 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 158 569.00 | 8 452 956.00 | | 9 158 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 467.00 | 362 148.00 | | 298 467.00 |
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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 | 757 816.00 | | 32 968.00 | 757 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 720.00 | 43 998.00 | |
I4 DECREASES Grand Total | | 8 720.00 | 782 064.00 | |
IO DECREASES Total including other intangible assets | | | 317 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 791.00 | | | 317 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 564.00 | | 25 711.00 | 394 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 461.00 | | 7 257.00 | 45 461.00 |
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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 | 589 090.00 | 37 113.00 | | 589 090.00 |
PE DEPRECIATION Total including other intangible assets | 286 668.00 | 9 141.00 | | 286 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 422.00 | 27 973.00 | | 302 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 345.00 | 66 296.00 | 34 345.00 | 34 345.00 |
6T Receivables | | 26 051.00 | | |
7B Total provisions for depreciation | 34 345.00 | 92 347.00 | 34 345.00 | 34 345.00 |
7C Grand total | 34 345.00 | 92 347.00 | 34 345.00 | 34 345.00 |
UE of which provisions and reversals: - Operating | | 92 347.00 | 34 345.00 | |
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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 | 180 397.00 | 10 960.00 | 169 437.00 | 180 397.00 |
8B Suppliers and Related Accounts | 1 109 767.00 | 1 049 890.00 | 59 877.00 | 1 109 767.00 |
8C Staff and Related Accounts | 137 124.00 | 137 124.00 | | 137 124.00 |
8D Social Security and Other Social Organizations | 212 049.00 | 159 735.00 | 52 314.00 | 212 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 061.00 | 312 061.00 | | 312 061.00 |
UP Loans | 2 880.00 | | 2 880.00 | 2 880.00 |
UT Other financial assets | 36 378.00 | | 36 378.00 | 36 378.00 |
UX Other trade receivables | 1 017 274.00 | 1 017 274.00 | | 1 017 274.00 |
UY Staff and related accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
VA Doubtful or disputed receivables | 27 484.00 | 27 484.00 | | 27 484.00 |
VB VAT | 51 115.00 | 51 115.00 | | 51 115.00 |
VG Loans with a maturity of up to one year at origin | 112 111.00 | 41 022.00 | 71 090.00 | 112 111.00 |
VI Group and Associates | 40 239.00 | 27 208.00 | 13 031.00 | 40 239.00 |
VK Loans repaid during the year | 10 050.00 | | | 10 050.00 |
VM Income taxes | 33 707.00 | 33 707.00 | | 33 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 248.00 | 47 032.00 | 82 216.00 | 129 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 671.00 | 132 671.00 | | 132 671.00 |
VS Prepaid expenses | 113 004.00 | 113 004.00 | | 113 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 343.00 | 1 378 084.00 | 39 258.00 | 1 417 343.00 |
VW VAT | 90 824.00 | 90 824.00 | | 90 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 820.00 | 1 879 855.00 | 447 965.00 | 2 327 820.00 |
