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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 | 175 489.00 | 166 156.00 | 9 333.00 | 175 489.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 209 072.00 | 174 442.00 | 34 630.00 | 209 072.00 |
AT Other tangible assets | 269 178.00 | 221 369.00 | 47 809.00 | 269 178.00 |
BJ TOTAL (I) | 661 361.00 | 561 967.00 | 99 394.00 | 661 361.00 |
BL Raw materials, supplies | 212 525.00 | | 212 525.00 | 212 525.00 |
BR Intermediate and finished products | 10 922.00 | | 10 922.00 | 10 922.00 |
BT Goods | 7 810 779.00 | 76 546.00 | 7 734 233.00 | 7 810 779.00 |
BV Advances and down payments on orders | 904 786.00 | | 904 786.00 | 904 786.00 |
BX Customers and related accounts | 3 700 384.00 | 14 324.00 | 3 686 060.00 | 3 700 384.00 |
BZ Other receivables | 340 039.00 | | 340 039.00 | 340 039.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 774 946.00 | | 2 774 946.00 | 2 774 946.00 |
CH Prepaid expenses | 27 683.00 | | 27 683.00 | 27 683.00 |
CJ TOTAL (II) | 15 782 063.00 | 90 870.00 | 15 691 194.00 | 15 782 063.00 |
CN Currency translation adjustments (V) | 824.00 | | 824.00 | 824.00 |
CO Grand total (0 to V) | 16 444 249.00 | 652 837.00 | 15 791 412.00 | 16 444 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 8 328 676.00 | 8 296 312.00 | | 8 328 676.00 |
DH Retained earnings | 3 284.00 | 3 284.00 | | 3 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 041.00 | 682 363.00 | | 1 131 041.00 |
DL TOTAL (I) | 9 504 925.00 | 9 023 884.00 | | 9 504 925.00 |
DP Provisions for Risks | 30 824.00 | 37 284.00 | | 30 824.00 |
DR TOTAL (IV) | 30 824.00 | 37 284.00 | | 30 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 734.00 | 5 331.00 | | 160 734.00 |
DX Trade payables and related accounts | 4 206 289.00 | 3 192 258.00 | | 4 206 289.00 |
DY Tax and social security liabilities | 524 154.00 | 607 692.00 | | 524 154.00 |
EA Other liabilities | 1 361 298.00 | 1 122 250.00 | | 1 361 298.00 |
EC TOTAL (IV) | 6 252 475.00 | 4 927 533.00 | | 6 252 475.00 |
ED (V) | 3 188.00 | 14.00 | | 3 188.00 |
EE Grand total (I to V) | 15 791 412.00 | 13 988 715.00 | | 15 791 412.00 |
EG Accrued income and payables due within one year | | 4 927 533.00 | | |
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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 | 14 186 269.00 | 3 750 551.00 | 17 936 821.00 | 14 186 269.00 |
FD Production sold - goods | 11 191.00 | 28 913.00 | 40 104.00 | 11 191.00 |
FG Production sold - services | 19 394.00 | 1 720.00 | 21 114.00 | 19 394.00 |
FJ Net sales | 14 216 855.00 | 3 781 185.00 | 17 998 040.00 | 14 216 855.00 |
FM Inventory production | | | 216.00 | |
FO Operating subsidies | | | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 290.00 | |
FQ Other income | | | 17 531.00 | |
FR Total operating income (I) | | | 18 168 728.00 | |
FS Purchases of goods (including customs duties) | | | 12 744 356.00 | |
FT Inventory change (goods) | | | -2 406 597.00 | |
FU Purchases of raw materials and other supplies | | | 304 738.00 | |
FV Inventory change (raw materials and supplies) | | | -46 103.00 | |
FW Other purchases and external expenses | | | 3 743 368.00 | |
FX Taxes, duties, and similar payments | | | 185 529.00 | |
FY Salaries and Wages | | | 1 281 805.00 | |
FZ Social Security Contributions | | | 482 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 327.00 | |
GE Other Expenses | | | 18 005.00 | |
GF Total Operating Expenses (II) | | | 16 477 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691 639.00 | |
GL Other interest and similar income | | | 10 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 285.00 | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 17 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 824.00 | |
GR Interest and similar expenses | | | 29 234.00 | |
GS Negative differences of foreign exchange | | | 9 736.00 | |
GT Net expenses on sales of marketable securities | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 41 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 75 195.00 | | |
HB Exceptional income from capital transactions | 1 310.00 | 6 500.00 | | 1 310.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 310.00 | 6 500.00 | | 31 310.00 |
HE Exceptional expenses on management operations | 26 749.00 | 26 954.00 | | 26 749.00 |
HF Exceptional expenses on capital transactions | 1 068.00 | 526.00 | | 1 068.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 57 817.00 | 57 481.00 | | 57 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 507.00 | -50 981.00 | | -26 507.00 |
HK Income tax | 510 331.00 | 312 831.00 | | 510 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 217 738.00 | 16 180 309.00 | | 18 217 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 086 697.00 | 15 497 946.00 | | 17 086 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 041.00 | 682 363.00 | | 1 131 041.00 |
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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 | 623 666.00 | | 44 187.00 | 623 666.00 |
I4 DECREASES Grand Total | | 6 492.00 | 661 361.00 | |
IO DECREASES Total including other intangible assets | | | 183 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 492.00 | 478 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 879.00 | | 7 232.00 | 175 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 787.00 | | 36 955.00 | 447 787.00 |
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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 | 476 586.00 | 90 805.00 | 5 424.00 | 476 586.00 |
PE DEPRECIATION Total including other intangible assets | 121 021.00 | 45 135.00 | | 121 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 565.00 | 45 670.00 | 5 424.00 | 355 565.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 285.00 | | 6 460.00 | 37 285.00 |
6N Inventories and work in progress | 75 787.00 | 759.00 | | 75 787.00 |
6T Receivables | 12 573.00 | 1 750.00 | | 12 573.00 |
7B Total provisions for depreciation | 88 360.00 | 2 509.00 | | 88 360.00 |
7C Grand total | 125 645.00 | 2 509.00 | 6 460.00 | 125 645.00 |
UE of which provisions and reversals: - Operating | | 78 327.00 | 75 818.00 | |
UG - Financial | | 824.00 | 7 285.00 | |
UJ - Exceptional | | 30 000.00 | 30 000.00 | |
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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 | 4 206 289.00 | 4 206 289.00 | | 4 206 289.00 |
8C Staff and Related Accounts | 147 305.00 | 147 305.00 | | 147 305.00 |
8D Social Security and Other Social Organizations | 213 739.00 | 213 739.00 | | 213 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361 298.00 | 1 361 298.00 | | 1 361 298.00 |
UX Other trade receivables | 3 683 496.00 | 3 683 496.00 | | 3 683 496.00 |
UY Staff and related accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
VA Doubtful or disputed receivables | 16 888.00 | 16 888.00 | | 16 888.00 |
VB VAT | 327 254.00 | 327 254.00 | | 327 254.00 |
VI Group and Associates | 160 734.00 | 160 734.00 | | 160 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 708.00 | 21 708.00 | | 21 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
VS Prepaid expenses | 27 683.00 | 27 683.00 | | 27 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068 105.00 | 4 068 105.00 | | 4 068 105.00 |
VW VAT | 141 403.00 | 141 403.00 | | 141 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 252 475.00 | 6 252 475.00 | | 6 252 475.00 |
