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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 479.00 | | 48 479.00 | 48 479.00 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AR Technical installations, industrial equipment and tools | 185 706.00 | 104 764.00 | 80 942.00 | 185 706.00 |
AT Other tangible assets | 1 557 063.00 | 1 418 602.00 | 138 461.00 | 1 557 063.00 |
BH Other financial assets | 37 960.00 | | 37 960.00 | 37 960.00 |
BJ TOTAL (I) | 2 230 715.00 | 1 884 873.00 | 345 842.00 | 2 230 715.00 |
BL Raw materials, supplies | 45 423.00 | | 45 423.00 | 45 423.00 |
BT Goods | 4 027 818.00 | 93 628.00 | 3 934 190.00 | 4 027 818.00 |
BV Advances and down payments on orders | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 2 710 371.00 | 602 200.00 | 2 108 171.00 | 2 710 371.00 |
BZ Other receivables | 1 285 997.00 | 8 038.00 | 1 277 959.00 | 1 285 997.00 |
CF Cash and cash equivalents | 828 051.00 | | 828 051.00 | 828 051.00 |
CH Prepaid expenses | 216 263.00 | | 216 263.00 | 216 263.00 |
CJ TOTAL (II) | 9 243 922.00 | 703 866.00 | 8 540 057.00 | 9 243 922.00 |
CN Currency translation adjustments (V) | 12 643.00 | | 12 643.00 | 12 643.00 |
CO Grand total (0 to V) | 11 487 280.00 | 2 588 739.00 | 8 898 541.00 | 11 487 280.00 |
CU Other investments | 392 657.00 | 352 657.00 | 40 000.00 | 392 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 545 814.00 | | | 4 545 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 303.00 | | | 1 612 303.00 |
DL TOTAL (I) | 7 258 117.00 | | | 7 258 117.00 |
DP Provisions for Risks | 12 642.00 | | | 12 642.00 |
DR TOTAL (IV) | 12 642.00 | | | 12 642.00 |
DU Loans and Debts from Credit Institutions (3) | 139 326.00 | | | 139 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 876.00 | | | 392 876.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 657 293.00 | | | 657 293.00 |
DY Tax and social security liabilities | 425 962.00 | | | 425 962.00 |
EA Other liabilities | 10 324.00 | | | 10 324.00 |
EC TOTAL (IV) | 1 627 782.00 | | | 1 627 782.00 |
EE Grand total (I to V) | 8 898 541.00 | | | 8 898 541.00 |
EG Accrued income and payables due within one year | 1 535 705.00 | | | 1 535 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | | | 1 306.00 |
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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 | 8 874 930.00 | | 8 874 930.00 | 8 874 930.00 |
FG Production sold - services | 550 929.00 | | 550 929.00 | 550 929.00 |
FJ Net sales | 9 425 859.00 | | 9 425 859.00 | 9 425 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 006.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 9 479 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 835 065.00 | |
FT Inventory change (goods) | | | -38 530.00 | |
FU Purchases of raw materials and other supplies | | | 97 385.00 | |
FV Inventory change (raw materials and supplies) | | | 4 429.00 | |
FW Other purchases and external expenses | | | 2 244 431.00 | |
FX Taxes, duties, and similar payments | | | 135 511.00 | |
FY Salaries and Wages | | | 1 377 465.00 | |
FZ Social Security Contributions | | | 418 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 608.00 | |
GE Other Expenses | | | 93 354.00 | |
GF Total Operating Expenses (II) | | | 7 328 405.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 667.00 | |
GL Other interest and similar income | | | 4 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 134.00 | |
GN Positive exchange differences | | | 5 725.00 | |
GP Total financial income (V) | | | 183 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 642.00 | |
GR Interest and similar expenses | | | 13 112.00 | |
GS Negative differences of foreign exchange | | | 9 366.00 | |
GU Total financial expenses (VI) | | | 35 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 922.00 | | | 53 922.00 |
A4 Equity method investments | 93 325.00 | | | 93 325.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 7 837.00 | | | 7 837.00 |
HH Total exceptional expenses (VIII) | 7 837.00 | | | 7 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 663.00 | | | 6 663.00 |
HK Income tax | 694 158.00 | | | 694 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 677 822.00 | | | 9 677 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 065 520.00 | | | 8 065 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 303.00 | | | 1 612 303.00 |
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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 | 2 256 423.00 | | 119 721.00 | 2 256 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 617.00 | |
I4 DECREASES Grand Total | | 145 429.00 | 2 230 715.00 | |
IO DECREASES Total including other intangible assets | | | 57 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 429.00 | 1 742 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 329.00 | | | 57 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 977.00 | | 119 221.00 | 1 768 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 117.00 | | 500.00 | 430 117.00 |
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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 | 1 598 468.00 | 79 177.00 | 145 429.00 | 1 598 468.00 |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 618.00 | 79 177.00 | 145 429.00 | 1 589 618.00 |
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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 | 134.00 | 12 642.00 | 134.00 | 134.00 |
6N Inventories and work in progress | 93 628.00 | | | 93 628.00 |
6T Receivables | 520 676.00 | 81 608.00 | 84.00 | 520 676.00 |
6X Other provisions for depreciation | 8 038.00 | | | 8 038.00 |
7B Total provisions for depreciation | 974 998.00 | 81 608.00 | 84.00 | 974 998.00 |
7C Grand total | 975 132.00 | 94 249.00 | 217.00 | 975 132.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 608.00 | 84.00 | |
UG - Financial | | 12 642.00 | 134.00 | |
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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 | 657 293.00 | 657 293.00 | | 657 293.00 |
8C Staff and Related Accounts | 112 701.00 | 112 701.00 | | 112 701.00 |
8D Social Security and Other Social Organizations | 141 983.00 | 141 983.00 | | 141 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 324.00 | 10 324.00 | | 10 324.00 |
UT Other financial assets | 37 960.00 | | 37 960.00 | 37 960.00 |
UX Other trade receivables | 2 018 788.00 | 2 018 788.00 | | 2 018 788.00 |
VA Doubtful or disputed receivables | 691 583.00 | 691 583.00 | | 691 583.00 |
VB VAT | 61 519.00 | 61 519.00 | | 61 519.00 |
VC Group and associates | 1 175 244.00 | 1 175 244.00 | | 1 175 244.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 138 020.00 | 47 943.00 | 90 077.00 | 138 020.00 |
VI Group and Associates | 392 876.00 | 392 876.00 | | 392 876.00 |
VJ Loans taken out during the year | 92 800.00 | | | 92 800.00 |
VK Loans repaid during the year | 37 970.00 | | | 37 970.00 |
VN Other taxes, similar payments | 14 452.00 | 14 452.00 | | 14 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 306.00 | 91 306.00 | | 91 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 782.00 | 34 782.00 | | 34 782.00 |
VS Prepaid expenses | 216 263.00 | 216 263.00 | | 216 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 250 591.00 | 4 212 631.00 | 37 960.00 | 4 250 591.00 |
VW VAT | 79 971.00 | 79 971.00 | | 79 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 782.00 | 1 535 705.00 | 90 077.00 | 1 625 782.00 |
