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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 | 56 912.00 | 56 912.00 | | 56 912.00 |
AR Technical installations, industrial equipment and tools | 73 557.00 | 59 576.00 | 13 981.00 | 73 557.00 |
AT Other tangible assets | 500 063.00 | 292 114.00 | 207 950.00 | 500 063.00 |
AV Fixed assets in progress | 1 899.00 | | 1 899.00 | 1 899.00 |
BH Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
BJ TOTAL (I) | 662 782.00 | 408 602.00 | 254 180.00 | 662 782.00 |
BL Raw materials, supplies | 415 480.00 | | 415 480.00 | 415 480.00 |
BT Goods | 925 812.00 | | 925 812.00 | 925 812.00 |
BV Advances and down payments on orders | 5 104.00 | | 5 104.00 | 5 104.00 |
BX Customers and related accounts | 1 045 149.00 | | 1 045 149.00 | 1 045 149.00 |
BZ Other receivables | 222 607.00 | | 222 607.00 | 222 607.00 |
CF Cash and cash equivalents | 619 331.00 | | 619 331.00 | 619 331.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 3 236 500.00 | | 3 236 500.00 | 3 236 500.00 |
CO Grand total (0 to V) | 3 899 282.00 | 408 602.00 | 3 490 680.00 | 3 899 282.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 1 460 166.00 | 1 289 624.00 | | 1 460 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 547.00 | 170 542.00 | | 290 547.00 |
DJ Investment subsidies | 13 564.00 | 9 864.00 | | 13 564.00 |
DL TOTAL (I) | 1 857 776.00 | 1 563 530.00 | | 1 857 776.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | 739.00 | | 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 881.00 | 225 981.00 | | 238 881.00 |
DX Trade payables and related accounts | 720 436.00 | 784 529.00 | | 720 436.00 |
DY Tax and social security liabilities | 243 166.00 | 162 398.00 | | 243 166.00 |
EA Other liabilities | 429 709.00 | 409 041.00 | | 429 709.00 |
EC TOTAL (IV) | 1 632 904.00 | 1 582 690.00 | | 1 632 904.00 |
EE Grand total (I to V) | 3 490 680.00 | 3 146 220.00 | | 3 490 680.00 |
EI Including equity loans | 238 881.00 | | | 238 881.00 |
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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 | 3 393 307.00 | | 3 393 307.00 | 3 393 307.00 |
FG Production sold - services | 304 952.00 | | 304 952.00 | 304 952.00 |
FJ Net sales | 3 698 259.00 | | 3 698 259.00 | 3 698 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 974.00 | |
FR Total operating income (I) | | | 3 705 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 894.00 | |
FT Inventory change (goods) | | | 96 752.00 | |
FW Other purchases and external expenses | | | 708 979.00 | |
FX Taxes, duties, and similar payments | | | 16 206.00 | |
FY Salaries and Wages | | | 635 204.00 | |
FZ Social Security Contributions | | | 71 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 754.00 | |
GE Other Expenses | | | 9 632.00 | |
GF Total Operating Expenses (II) | | | 3 305 126.00 | |
GG - OPERATING RESULT (I - II) | | | 400 107.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 991.00 | |
GP Total financial income (V) | | | 4 991.00 | |
GR Interest and similar expenses | | | 17 696.00 | |
GS Negative differences of foreign exchange | | | 7 315.00 | |
GU Total financial expenses (VI) | | | 25 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 650.00 | 884.00 | | 3 650.00 |
HB Exceptional income from capital transactions | 8 141.00 | 8 279.00 | | 8 141.00 |
HD Total exceptional income (VII) | 11 791.00 | 9 163.00 | | 11 791.00 |
HE Exceptional expenses on management operations | 1 554.00 | 2 183.00 | | 1 554.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 2 183.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 203.00 | 6 980.00 | | 10 203.00 |
HK Income tax | 99 743.00 | 65 378.00 | | 99 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 014.00 | 3 202 219.00 | | 3 722 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 468.00 | 3 031 678.00 | | 3 431 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 547.00 | 170 542.00 | | 290 547.00 |
HP References: Equipment leasing | 22 327.00 | 21 208.00 | | 22 327.00 |
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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 | 599 522.00 | | 63 655.00 | 599 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 351.00 | |
I4 DECREASES Grand Total | | 395.00 | 662 782.00 | |
IO DECREASES Total including other intangible assets | | | 56 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395.00 | 575 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 912.00 | | | 56 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 139.00 | | 62 775.00 | 513 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 471.00 | | 880.00 | 29 471.00 |
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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 | 338 209.00 | 70 754.00 | 361.00 | 338 209.00 |
PE DEPRECIATION Total including other intangible assets | 43 929.00 | 12 983.00 | | 43 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 279.00 | 57 771.00 | 361.00 | 294 279.00 |
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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 | 720 436.00 | 720 436.00 | | 720 436.00 |
8C Staff and Related Accounts | 51 195.00 | 51 195.00 | | 51 195.00 |
8D Social Security and Other Social Organizations | 104 495.00 | 104 495.00 | | 104 495.00 |
8E Income Taxes | 81 189.00 | 81 189.00 | | 81 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 709.00 | 429 709.00 | | 429 709.00 |
UT Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
UX Other trade receivables | 1 045 149.00 | 1 045 149.00 | | 1 045 149.00 |
UY Staff and related accounts | 9 264.00 | 9 264.00 | | 9 264.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 238 881.00 | 238 881.00 | | 238 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 343.00 | 213 343.00 | | 213 343.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 624.00 | 1 270 773.00 | 4 851.00 | 1 275 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 904.00 | 1 632 904.00 | | 1 632 904.00 |
