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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 | 6 306.00 | 6 306.00 | | 6 306.00 |
AJ Other Intangible Assets | 707.00 | 707.00 | | 707.00 |
AR Technical installations, industrial equipment and tools | 8 122.00 | 2 488.00 | 5 634.00 | 8 122.00 |
AT Other tangible assets | 26 224.00 | 25 130.00 | 1 094.00 | 26 224.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 270 489.00 | 143 487.00 | 127 003.00 | 270 489.00 |
BT Goods | 124 209.00 | | 124 209.00 | 124 209.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 531 637.00 | 12 321.00 | 519 316.00 | 531 637.00 |
BZ Other receivables | 346 428.00 | | 346 428.00 | 346 428.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 355 771.00 | | 355 771.00 | 355 771.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 1 363 309.00 | 12 321.00 | 1 350 988.00 | 1 363 309.00 |
CN Currency translation adjustments (V) | 2 149.00 | | 2 149.00 | 2 149.00 |
CO Grand total (0 to V) | 1 635 947.00 | 155 808.00 | 1 480 139.00 | 1 635 947.00 |
CU Other investments | 201 630.00 | 108 855.00 | 92 775.00 | 201 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 125.00 | 52 125.00 | | 52 125.00 |
DB Share, merger, contribution premiums, etc. | 187 005.00 | 187 005.00 | | 187 005.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 304 564.00 | 263 321.00 | | 304 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 338.00 | 91 243.00 | | 195 338.00 |
DL TOTAL (I) | 742 782.00 | 597 444.00 | | 742 782.00 |
DP Provisions for Risks | 24 074.00 | 21 925.00 | | 24 074.00 |
DR TOTAL (IV) | 24 074.00 | 21 925.00 | | 24 074.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 155.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 029.00 | 11 222.00 | | 14 029.00 |
DW Advances and down payments received on current orders | 318.00 | 318.00 | | 318.00 |
DX Trade payables and related accounts | 595 884.00 | 838 405.00 | | 595 884.00 |
DY Tax and social security liabilities | 75 392.00 | 138 715.00 | | 75 392.00 |
EA Other liabilities | 27 255.00 | 15 252.00 | | 27 255.00 |
EC TOTAL (IV) | 713 162.00 | 1 004 067.00 | | 713 162.00 |
ED (V) | | 4 335.00 | | |
EE Grand total (I to V) | 1 480 139.00 | 1 627 772.00 | | 1 480 139.00 |
EG Accrued income and payables due within one year | | 1 004 067.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155.00 | | |
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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 | 2 332 605.00 | 128 620.00 | 2 461 226.00 | 2 332 605.00 |
FG Production sold - services | 113 912.00 | 6 737.00 | 120 649.00 | 113 912.00 |
FJ Net sales | 2 446 517.00 | 135 358.00 | 2 581 874.00 | 2 446 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 775.00 | |
FQ Other income | | | 3 752.00 | |
FR Total operating income (I) | | | 2 627 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 895.00 | |
FT Inventory change (goods) | | | 242 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 589.00 | |
FW Other purchases and external expenses | | | 404 154.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 188 018.00 | |
FZ Social Security Contributions | | | 72 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 042.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 2 345 754.00 | |
GG - OPERATING RESULT (I - II) | | | 261 647.00 | |
GL Other interest and similar income | | | 4 645.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 845.00 | |
GQ Financial allocations to depreciation and provisions | | | -25 755.00 | |
GR Interest and similar expenses | | | 10 233.00 | |
GU Total financial expenses (VI) | | | 30 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 360.00 | | |
HA Exceptional income from management transactions | 5 726.00 | 2 851.00 | | 5 726.00 |
HB Exceptional income from capital transactions | 22 886.00 | | | 22 886.00 |
HD Total exceptional income (VII) | 28 612.00 | 2 851.00 | | 28 612.00 |
HE Exceptional expenses on management operations | 450.00 | 1 363.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 14 591.00 | 3 571.00 | | 14 591.00 |
HH Total exceptional expenses (VIII) | 15 041.00 | 4 934.00 | | 15 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 571.00 | -2 083.00 | | 13 571.00 |
HK Income tax | 74 125.00 | 78 127.00 | | 74 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 858.00 | 2 931 259.00 | | 2 860 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 520.00 | 2 840 016.00 | | 2 465 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 338.00 | 91 243.00 | | 195 338.00 |
HP References: Equipment leasing | | 9 865.00 | | |
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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 | 278 125.00 | | 1 968.00 | 278 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 130.00 | |
I4 DECREASES Grand Total | | 7 603.00 | 270 489.00 | |
IO DECREASES Total including other intangible assets | | | 7 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 603.00 | 34 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 014.00 | | | 7 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 982.00 | | 1 968.00 | 39 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 130.00 | | | 229 130.00 |
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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 | 39 193.00 | 2 213.00 | 6 774.00 | 39 193.00 |
PE DEPRECIATION Total including other intangible assets | 7 014.00 | | | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 179.00 | 2 213.00 | 6 774.00 | 32 179.00 |
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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 | 21 925.00 | 2 149.00 | | 21 925.00 |
6N Inventories and work in progress | 31 373.00 | | 31 373.00 | 31 373.00 |
6T Receivables | 18 320.00 | 3 042.00 | 7 041.00 | 18 320.00 |
7B Total provisions for depreciation | 138 330.00 | 21 260.00 | 38 414.00 | 138 330.00 |
7C Grand total | 180 296.00 | 23 409.00 | 38 414.00 | 180 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 042.00 | 38 415.00 | |
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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 | 595 884.00 | 595 884.00 | | 595 884.00 |
8C Staff and Related Accounts | 26 187.00 | 26 187.00 | | 26 187.00 |
8D Social Security and Other Social Organizations | 15 862.00 | 15 862.00 | | 15 862.00 |
8E Income Taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 255.00 | 27 255.00 | | 27 255.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 522 256.00 | 522 256.00 | | 522 256.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VA Doubtful or disputed receivables | 9 382.00 | 9 382.00 | | 9 382.00 |
VB VAT | 31 113.00 | 31 113.00 | | 31 113.00 |
VC Group and associates | 267 538.00 | 267 538.00 | | 267 538.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 14 029.00 | 14 029.00 | | 14 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 145.00 | 47 145.00 | | 47 145.00 |
VS Prepaid expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 201.00 | 882 701.00 | 27 500.00 | 910 201.00 |
VW VAT | 26 254.00 | 26 254.00 | | 26 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 845.00 | 712 845.00 | | 712 845.00 |
