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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 | 24 924.00 | 14 681.00 | 10 243.00 | 24 924.00 |
AJ Other Intangible Assets | 227 453.00 | | 227 453.00 | 227 453.00 |
AP Buildings | 45 249.00 | 42 180.00 | 3 069.00 | 45 249.00 |
AR Technical installations, industrial equipment and tools | 37 060.00 | 36 300.00 | 760.00 | 37 060.00 |
AT Other tangible assets | 83 094.00 | 75 529.00 | 7 566.00 | 83 094.00 |
BB Receivables related to investments | 164 989.00 | | 164 989.00 | 164 989.00 |
BH Other financial assets | 49 826.00 | | 49 826.00 | 49 826.00 |
BJ TOTAL (I) | 694 001.00 | 168 690.00 | 525 311.00 | 694 001.00 |
BT Goods | 2 862 690.00 | | 2 862 690.00 | 2 862 690.00 |
BV Advances and down payments on orders | 305 493.00 | | 305 493.00 | 305 493.00 |
BX Customers and related accounts | 2 053 591.00 | | 2 053 591.00 | 2 053 591.00 |
BZ Other receivables | 106 269.00 | | 106 269.00 | 106 269.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 31 520.00 | | 31 520.00 | 31 520.00 |
CJ TOTAL (II) | 5 359 569.00 | | 5 359 569.00 | 5 359 569.00 |
CO Grand total (0 to V) | 6 053 570.00 | 168 690.00 | 5 884 880.00 | 6 053 570.00 |
CU Other investments | 61 405.00 | | 61 405.00 | 61 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DG Other reserves | 411 470.00 | 396 440.00 | | 411 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 752.00 | 390 029.00 | | 179 752.00 |
DL TOTAL (I) | 1 031 222.00 | 1 006 470.00 | | 1 031 222.00 |
DU Loans and Debts from Credit Institutions (3) | 397 485.00 | 208 538.00 | | 397 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 290.00 | 11 544.00 | | 1 135 290.00 |
DW Advances and down payments received on current orders | 1 000 401.00 | 1 109 732.00 | | 1 000 401.00 |
DX Trade payables and related accounts | 1 900 986.00 | 2 067 100.00 | | 1 900 986.00 |
DY Tax and social security liabilities | 419 496.00 | 1 000 689.00 | | 419 496.00 |
EC TOTAL (IV) | 4 853 658.00 | 4 397 602.00 | | 4 853 658.00 |
EE Grand total (I to V) | 5 884 880.00 | 5 404 072.00 | | 5 884 880.00 |
EG Accrued income and payables due within one year | 3 853 257.00 | 3 287 870.00 | | 3 853 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 485.00 | 208 538.00 | | 397 485.00 |
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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 | 3 471 140.00 | 3 715 577.00 | 7 186 717.00 | 3 471 140.00 |
FG Production sold - services | 964 122.00 | 166 492.00 | 1 130 614.00 | 964 122.00 |
FJ Net sales | 4 435 261.00 | 3 882 069.00 | 8 317 330.00 | 4 435 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 498.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 8 352 986.00 | |
FS Purchases of goods (including customs duties) | | | 4 791 370.00 | |
FT Inventory change (goods) | | | -561 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 776.00 | |
FW Other purchases and external expenses | | | 2 819 394.00 | |
FX Taxes, duties, and similar payments | | | 61 004.00 | |
FY Salaries and Wages | | | 554 138.00 | |
FZ Social Security Contributions | | | 238 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 7 910 558.00 | |
GG - OPERATING RESULT (I - II) | | | 442 428.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 088.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 277.00 | | 305.00 |
HB Exceptional income from capital transactions | 16 000.00 | 43 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 305.00 | 43 277.00 | | 16 305.00 |
HE Exceptional expenses on management operations | 136 985.00 | 22 726.00 | | 136 985.00 |
HF Exceptional expenses on capital transactions | 9 640.00 | 12 798.00 | | 9 640.00 |
HH Total exceptional expenses (VIII) | 146 625.00 | 35 523.00 | | 146 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 320.00 | 7 754.00 | | -130 320.00 |
HK Income tax | 89 267.00 | 219 462.00 | | 89 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 369 291.00 | 12 965 954.00 | | 8 369 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 189 539.00 | 12 575 924.00 | | 8 189 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 752.00 | 390 029.00 | | 179 752.00 |
HP References: Equipment leasing | 59 059.00 | 91 633.00 | | 59 059.00 |
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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 | 571 204.00 | | 132 571.00 | 571 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 220.00 | |
I4 DECREASES Grand Total | | 9 776.00 | 694 001.00 | |
IO DECREASES Total including other intangible assets | | | 252 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 776.00 | 165 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 175.00 | | 9 201.00 | 243 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 425.00 | | 16 754.00 | 158 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 604.00 | | 106 616.00 | 169 604.00 |
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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 | 162 456.00 | 6 369.00 | 136.00 | 162 456.00 |
PE DEPRECIATION Total including other intangible assets | 12 779.00 | 1 902.00 | | 12 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 677.00 | 4 467.00 | 136.00 | 149 677.00 |
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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 | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
8B Suppliers and Related Accounts | 1 900 986.00 | 1 900 986.00 | | 1 900 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 290.00 | 115 290.00 | | 115 290.00 |
UL Receivables related to investments | 164 989.00 | | 164 989.00 | 164 989.00 |
UT Other financial assets | 49 826.00 | | 49 826.00 | 49 826.00 |
UX Other trade receivables | 2 053 591.00 | 2 053 591.00 | | 2 053 591.00 |
VG Loans with a maturity of up to one year at origin | 397 485.00 | 397 485.00 | | 397 485.00 |
VP Miscellaneous | 106 269.00 | 106 269.00 | | 106 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 496.00 | 419 496.00 | | 419 496.00 |
VS Prepaid expenses | 31 520.00 | 31 520.00 | | 31 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 194.00 | 2 191 380.00 | 214 815.00 | 2 406 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 853 257.00 | 3 853 257.00 | | 3 853 257.00 |
