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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 | 154 845.00 | 152 863.00 | 1 981.00 | 154 845.00 |
AH Goodwill | 16 000.00 | 16 000.00 | | 16 000.00 |
AN Land | 26 351.00 | 13 110.00 | 13 241.00 | 26 351.00 |
AR Technical installations, industrial equipment and tools | 269 635.00 | 265 466.00 | 4 169.00 | 269 635.00 |
AT Other tangible assets | 1 244 956.00 | 845 354.00 | 399 601.00 | 1 244 956.00 |
BF Loans | 6 717.00 | | 6 717.00 | 6 717.00 |
BH Other financial assets | 23 880.00 | | 23 880.00 | 23 880.00 |
BJ TOTAL (I) | 1 747 722.00 | 1 292 795.00 | 454 927.00 | 1 747 722.00 |
BL Raw materials, supplies | 4 894.00 | | 4 894.00 | 4 894.00 |
BT Goods | 3 339 811.00 | 304 528.00 | 3 035 283.00 | 3 339 811.00 |
BV Advances and down payments on orders | 29 350.00 | | 29 350.00 | 29 350.00 |
BX Customers and related accounts | 4 517 017.00 | 181 405.00 | 4 335 612.00 | 4 517 017.00 |
BZ Other receivables | 149 281.00 | | 149 281.00 | 149 281.00 |
CF Cash and cash equivalents | 1 931 580.00 | | 1 931 580.00 | 1 931 580.00 |
CH Prepaid expenses | 92 043.00 | | 92 043.00 | 92 043.00 |
CJ TOTAL (II) | 10 063 979.00 | 485 934.00 | 9 578 044.00 | 10 063 979.00 |
CN Currency translation adjustments (V) | 45.00 | | 45.00 | 45.00 |
CO Grand total (0 to V) | 11 811 747.00 | 1 778 729.00 | 10 033 018.00 | 11 811 747.00 |
CU Other investments | 5 335.00 | | 5 335.00 | 5 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 400 000.00 | 2 354 000.00 | | 2 400 000.00 |
DH Retained earnings | 562.00 | 476.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 267.00 | 1 096 086.00 | | 1 296 267.00 |
DL TOTAL (I) | 4 246 830.00 | 4 000 562.00 | | 4 246 830.00 |
DP Provisions for Risks | 123 234.00 | 27 140.00 | | 123 234.00 |
DR TOTAL (IV) | 123 234.00 | 27 140.00 | | 123 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | 1 585.00 | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697 899.00 | 2 662 423.00 | | 2 697 899.00 |
DW Advances and down payments received on current orders | 17 238.00 | 201 277.00 | | 17 238.00 |
DX Trade payables and related accounts | 1 457 999.00 | 1 170 045.00 | | 1 457 999.00 |
DY Tax and social security liabilities | 1 224 808.00 | 1 079 405.00 | | 1 224 808.00 |
EA Other liabilities | 224 824.00 | 238 322.00 | | 224 824.00 |
EB Prepaid income (2) | 25 472.00 | 6 264.00 | | 25 472.00 |
EC TOTAL (IV) | 5 649 568.00 | 5 359 323.00 | | 5 649 568.00 |
ED (V) | 13 384.00 | 186.00 | | 13 384.00 |
EE Grand total (I to V) | 10 033 018.00 | 9 387 212.00 | | 10 033 018.00 |
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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 | 17 275 693.00 | 789 628.00 | 18 065 322.00 | 17 275 693.00 |
FG Production sold - services | 556 502.00 | | 556 502.00 | 556 502.00 |
FJ Net sales | 17 832 195.00 | 789 628.00 | 18 621 824.00 | 17 832 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 705.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 18 729 597.00 | |
FS Purchases of goods (including customs duties) | | | 11 105 913.00 | |
FT Inventory change (goods) | | | -302 729.00 | |
FU Purchases of raw materials and other supplies | | | 14 138.00 | |
FV Inventory change (raw materials and supplies) | | | -881.00 | |
FW Other purchases and external expenses | | | 1 547 919.00 | |
FX Taxes, duties, and similar payments | | | 187 075.00 | |
FY Salaries and Wages | | | 2 589 009.00 | |
FZ Social Security Contributions | | | 1 176 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 189.00 | |
GE Other Expenses | | | 84 756.00 | |
GF Total Operating Expenses (II) | | | 16 758 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970 702.00 | |
GI Supported loss or transferred profit (IV) | | | 25.00 | |
GL Other interest and similar income | | | 32 561.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32 561.00 | |
GR Interest and similar expenses | | | 49 027.00 | |
GU Total financial expenses (VI) | | | 49 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 405.00 | 137.00 | | 66 405.00 |
HB Exceptional income from capital transactions | 3 750.00 | 7 875.00 | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 12 404.00 | 4 681.00 | | 12 404.00 |
HD Total exceptional income (VII) | 82 560.00 | 12 693.00 | | 82 560.00 |
HE Exceptional expenses on management operations | 7 650.00 | | | 7 650.00 |
HF Exceptional expenses on capital transactions | 632.00 | 811.00 | | 632.00 |
HG Exceptional depreciation and provisions | 100 045.00 | 12 404.00 | | 100 045.00 |
HH Total exceptional expenses (VIII) | 108 328.00 | 13 216.00 | | 108 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 767.00 | -522.00 | | -25 767.00 |
HK Income tax | 632 175.00 | 527 301.00 | | 632 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 844 719.00 | 16 845 192.00 | | 18 844 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 548 451.00 | 15 749 106.00 | | 17 548 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 267.00 | 1 096 086.00 | | 1 296 267.00 |
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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 | 1 708 143.00 | | 105 326.00 | 1 708 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 808.00 | 35 933.00 | |
I4 DECREASES Grand Total | | 65 747.00 | 1 747 723.00 | |
IO DECREASES Total including other intangible assets | | | 170 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 939.00 | 1 540 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 277.00 | | 4 569.00 | 166 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 180.00 | | 94 702.00 | 1 500 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 686.00 | | 6 055.00 | 41 686.00 |
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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 | 1 160 480.00 | 169 621.00 | 53 306.00 | 1 160 480.00 |
PE DEPRECIATION Total including other intangible assets | 149 799.00 | 3 065.00 | | 149 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 681.00 | 166 556.00 | 53 306.00 | 1 010 681.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 140.00 | 123 235.00 | 27 140.00 | 27 140.00 |
6A on fixed assets – intangible | 16 000.00 | | | 16 000.00 |
6N Inventories and work in progress | 263 849.00 | 40 680.00 | | 263 849.00 |
6T Receivables | 150 960.00 | 123 252.00 | 92 807.00 | 150 960.00 |
7B Total provisions for depreciation | 430 809.00 | 163 932.00 | 92 807.00 | 430 809.00 |
7C Grand total | 457 950.00 | 287 167.00 | 119 947.00 | 457 950.00 |
UE of which provisions and reversals: - Operating | | 187 121.00 | 107 543.00 | |
UJ - Exceptional | | 100 046.00 | 12 404.00 | |
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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 | 1 457 999.00 | 1 457 999.00 | | 1 457 999.00 |
8C Staff and Related Accounts | 537 924.00 | 537 924.00 | | 537 924.00 |
8D Social Security and Other Social Organizations | 415 992.00 | 415 992.00 | | 415 992.00 |
8E Income Taxes | 48 021.00 | 48 021.00 | | 48 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 825.00 | 224 825.00 | | 224 825.00 |
8L Deferred income | 25 472.00 | 25 472.00 | | 25 472.00 |
UP Loans | 6 718.00 | | 6 718.00 | 6 718.00 |
UT Other financial assets | 23 880.00 | | 23 880.00 | 23 880.00 |
UX Other trade receivables | 4 411 590.00 | 4 411 590.00 | | 4 411 590.00 |
UY Staff and related accounts | 26 155.00 | 26 155.00 | | 26 155.00 |
VA Doubtful or disputed receivables | 105 428.00 | 105 428.00 | | 105 428.00 |
VB VAT | 121 225.00 | 121 225.00 | | 121 225.00 |
VC Group and associates | 102.00 | 102.00 | | 102.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 2 697 899.00 | 2 697 899.00 | | 2 697 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 897.00 | 23 897.00 | | 23 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 92 043.00 | 92 043.00 | | 92 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788 940.00 | 4 758 342.00 | 30 598.00 | 4 788 940.00 |
VW VAT | 198 975.00 | 198 975.00 | | 198 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 632 331.00 | 5 632 331.00 | | 5 632 331.00 |
