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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 | 40 965.00 | 40 965.00 | | 40 965.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 73 859.00 | 73 859.00 | | 73 859.00 |
AT Other tangible assets | 246 891.00 | 111 838.00 | 135 053.00 | 246 891.00 |
BB Receivables related to investments | 805 346.00 | | 805 346.00 | 805 346.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 1 172 769.00 | 226 662.00 | 946 108.00 | 1 172 769.00 |
BT Goods | 1 718 650.00 | 164 944.00 | 1 553 706.00 | 1 718 650.00 |
BV Advances and down payments on orders | 16 492.00 | | 16 492.00 | 16 492.00 |
BX Customers and related accounts | 1 091 667.00 | 76 265.00 | 1 015 402.00 | 1 091 667.00 |
BZ Other receivables | 97 454.00 | | 97 454.00 | 97 454.00 |
CF Cash and cash equivalents | 891 219.00 | | 891 219.00 | 891 219.00 |
CH Prepaid expenses | 183 515.00 | | 183 515.00 | 183 515.00 |
CJ TOTAL (II) | 3 998 998.00 | 241 209.00 | 3 757 789.00 | 3 998 998.00 |
CO Grand total (0 to V) | 5 171 767.00 | 467 871.00 | 4 703 897.00 | 5 171 767.00 |
CP Shares due in less than one year | 807 056.00 | | | 807 056.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 1 700 325.00 | 1 337 558.00 | | 1 700 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 424.00 | 362 768.00 | | 467 424.00 |
DL TOTAL (I) | 2 574 749.00 | 2 107 325.00 | | 2 574 749.00 |
DP Provisions for Risks | | 39 513.00 | | |
DR TOTAL (IV) | | 39 513.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 449.00 | 80 249.00 | | 102 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 602.00 | 105 178.00 | | 115 602.00 |
DX Trade payables and related accounts | 1 565 803.00 | 1 624 647.00 | | 1 565 803.00 |
DY Tax and social security liabilities | 106 936.00 | 166 288.00 | | 106 936.00 |
EA Other liabilities | 238 357.00 | 292 217.00 | | 238 357.00 |
EC TOTAL (IV) | 2 129 148.00 | 2 268 579.00 | | 2 129 148.00 |
EE Grand total (I to V) | 4 703 897.00 | 4 415 418.00 | | 4 703 897.00 |
EG Accrued income and payables due within one year | 2 129 148.00 | 2 268 579.00 | | 2 129 148.00 |
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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 | 5 515 763.00 | 1 514 723.00 | 7 030 486.00 | 5 515 763.00 |
FD Production sold - goods | -76 101.00 | -1 180.00 | -77 281.00 | -76 101.00 |
FG Production sold - services | 33 839.00 | 139.00 | 33 978.00 | 33 839.00 |
FJ Net sales | 5 473 501.00 | 1 513 682.00 | 6 987 183.00 | 5 473 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 471.00 | |
FQ Other income | | | 6 864.00 | |
FR Total operating income (I) | | | 7 150 518.00 | |
FS Purchases of goods (including customs duties) | | | 5 668 294.00 | |
FT Inventory change (goods) | | | -659 181.00 | |
FU Purchases of raw materials and other supplies | | | 201 296.00 | |
FW Other purchases and external expenses | | | 839 997.00 | |
FX Taxes, duties, and similar payments | | | 23 310.00 | |
FY Salaries and Wages | | | 182 747.00 | |
FZ Social Security Contributions | | | 76 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 600.00 | |
GE Other Expenses | | | 56 532.00 | |
GF Total Operating Expenses (II) | | | 6 484 781.00 | |
GG - OPERATING RESULT (I - II) | | | 665 738.00 | |
GK Income from other securities and fixed asset receivables | | | 11 667.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 35 585.00 | |
GP Total financial income (V) | | | 47 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 365.00 | |
GS Negative differences of foreign exchange | | | 15 783.00 | |
GU Total financial expenses (VI) | | | 66 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 544.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 23 544.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 1 647.00 | 9 086.00 | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 9 086.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 353.00 | 14 458.00 | | 19 353.00 |
HK Income tax | 198 783.00 | 181 103.00 | | 198 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 218 783.00 | 7 518 354.00 | | 7 218 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751 359.00 | 7 155 587.00 | | 6 751 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 424.00 | 362 768.00 | | 467 424.00 |
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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 | 1 181 870.00 | | 28 646.00 | 1 181 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 054.00 | |
I4 DECREASES Grand Total | | 37 747.00 | 1 172 769.00 | |
IO DECREASES Total including other intangible assets | | | 43 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 747.00 | 320 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 965.00 | | 3 000.00 | 40 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 518.00 | | 13 979.00 | 344 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 387.00 | | 11 667.00 | 796 387.00 |
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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 | 225 699.00 | 38 710.00 | 37 747.00 | 225 699.00 |
PE DEPRECIATION Total including other intangible assets | 37 085.00 | 3 880.00 | | 37 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 614.00 | 34 829.00 | 37 747.00 | 188 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 513.00 | | 39 513.00 | 39 513.00 |
6N Inventories and work in progress | 138 291.00 | 26 654.00 | | 138 291.00 |
6T Receivables | 154 182.00 | 29 947.00 | 107 864.00 | 154 182.00 |
7B Total provisions for depreciation | 292 473.00 | 56 600.00 | 107 864.00 | 292 473.00 |
7C Grand total | 331 986.00 | 56 600.00 | 147 377.00 | 331 986.00 |
UE of which provisions and reversals: - Operating | | 56 600.00 | 147 377.00 | |
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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 | 115 602.00 | 115 602.00 | | 115 602.00 |
8B Suppliers and Related Accounts | 1 565 803.00 | 1 565 803.00 | | 1 565 803.00 |
8C Staff and Related Accounts | 8 201.00 | 8 201.00 | | 8 201.00 |
8D Social Security and Other Social Organizations | 27 295.00 | 27 295.00 | | 27 295.00 |
8E Income Taxes | 15 405.00 | 15 405.00 | | 15 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 357.00 | 238 357.00 | | 238 357.00 |
UL Receivables related to investments | 805 346.00 | 805 346.00 | | 805 346.00 |
UT Other financial assets | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 1 022 922.00 | 1 022 922.00 | | 1 022 922.00 |
VA Doubtful or disputed receivables | 68 745.00 | 68 745.00 | | 68 745.00 |
VB VAT | 49 118.00 | 49 118.00 | | 49 118.00 |
VG Loans with a maturity of up to one year at origin | 102 449.00 | 102 449.00 | | 102 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 828.00 | 64 828.00 | | 64 828.00 |
VS Prepaid expenses | 183 515.00 | 183 515.00 | | 183 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 185.00 | 2 196 185.00 | | 2 196 185.00 |
VW VAT | 52 224.00 | 52 224.00 | | 52 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 148.00 | 2 129 148.00 | | 2 129 148.00 |
