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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 785.00 | 39 585.00 | 1 200.00 | 40 785.00 |
AT Other tangible assets | 137 812.00 | 60 180.00 | 77 632.00 | 137 812.00 |
BB Receivables related to investments | 349 281.00 | | 349 281.00 | 349 281.00 |
BH Other financial assets | 102 355.00 | | 102 355.00 | 102 355.00 |
BJ TOTAL (I) | 865 258.00 | 99 765.00 | 765 493.00 | 865 258.00 |
BT Goods | 995 378.00 | | 995 378.00 | 995 378.00 |
BV Advances and down payments on orders | 35 820.00 | | 35 820.00 | 35 820.00 |
BX Customers and related accounts | 1 078 167.00 | 34 751.00 | 1 043 416.00 | 1 078 167.00 |
BZ Other receivables | 710 699.00 | | 710 699.00 | 710 699.00 |
CF Cash and cash equivalents | 802 773.00 | | 802 773.00 | 802 773.00 |
CH Prepaid expenses | 15 284.00 | | 15 284.00 | 15 284.00 |
CJ TOTAL (II) | 3 638 121.00 | 34 751.00 | 3 603 370.00 | 3 638 121.00 |
CN Currency translation adjustments (V) | 4 555.00 | | 4 555.00 | 4 555.00 |
CO Grand total (0 to V) | 4 507 934.00 | 134 516.00 | 4 373 417.00 | 4 507 934.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 135 300.00 | | 260 000.00 |
DD Legal reserve (1) | 13 530.00 | 13 530.00 | | 13 530.00 |
DH Retained earnings | 202 728.00 | 4 098.00 | | 202 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 257.00 | 323 331.00 | | 329 257.00 |
DL TOTAL (I) | 805 515.00 | 476 258.00 | | 805 515.00 |
DP Provisions for Risks | 184 000.00 | | | 184 000.00 |
DR TOTAL (IV) | 184 000.00 | | | 184 000.00 |
DU Loans and Debts from Credit Institutions (3) | 456 524.00 | 466 071.00 | | 456 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 004.00 | | |
DW Advances and down payments received on current orders | 254 670.00 | | | 254 670.00 |
DX Trade payables and related accounts | 2 142 164.00 | 2 960 232.00 | | 2 142 164.00 |
DY Tax and social security liabilities | 266 583.00 | 687 690.00 | | 266 583.00 |
EA Other liabilities | 239 431.00 | 236 936.00 | | 239 431.00 |
EC TOTAL (IV) | 3 359 372.00 | 4 474 933.00 | | 3 359 372.00 |
ED (V) | 24 530.00 | | | 24 530.00 |
EE Grand total (I to V) | 4 373 417.00 | 4 951 192.00 | | 4 373 417.00 |
EG Accrued income and payables due within one year | 3 104 702.00 | 4 474 933.00 | | 3 104 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 524.00 | 466 071.00 | | 456 524.00 |
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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 | 18 995 435.00 | 3 366 959.00 | 22 362 394.00 | 18 995 435.00 |
FG Production sold - services | 62 601.00 | 35 759.00 | 98 360.00 | 62 601.00 |
FJ Net sales | 19 058 036.00 | 3 402 718.00 | 22 460 754.00 | 19 058 036.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 623.00 | |
FQ Other income | | | 85 312.00 | |
FR Total operating income (I) | | | 23 136 572.00 | |
FS Purchases of goods (including customs duties) | | | 18 105 834.00 | |
FT Inventory change (goods) | | | -507 878.00 | |
FU Purchases of raw materials and other supplies | | | 479 949.00 | |
FW Other purchases and external expenses | | | 2 655 472.00 | |
FX Taxes, duties, and similar payments | | | 904 102.00 | |
FY Salaries and Wages | | | 177 102.00 | |
FZ Social Security Contributions | | | 40 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 751.00 | |
GE Other Expenses | | | 350 214.00 | |
GF Total Operating Expenses (II) | | | 22 267 602.00 | |
GG - OPERATING RESULT (I - II) | | | 868 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 306.00 | |
GN Positive exchange differences | | | 342 847.00 | |
GP Total financial income (V) | | | 357 153.00 | |
GR Interest and similar expenses | | | 69 856.00 | |
GS Negative differences of foreign exchange | | | 503 474.00 | |
GU Total financial expenses (VI) | | | 573 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588 623.00 | 12 525.00 | | 588 623.00 |
A4 Equity method investments | 340 235.00 | 308 392.00 | | 340 235.00 |
HE Exceptional expenses on management operations | 11 680.00 | 11 921.00 | | 11 680.00 |
HF Exceptional expenses on capital transactions | | 35 746.00 | | |
HG Exceptional depreciation and provisions | 184 000.00 | | | 184 000.00 |
HH Total exceptional expenses (VIII) | 195 680.00 | 47 668.00 | | 195 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 680.00 | -47 668.00 | | -195 680.00 |
HK Income tax | 127 857.00 | 151 771.00 | | 127 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 493 726.00 | 21 238 972.00 | | 23 493 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 164 469.00 | 20 915 642.00 | | 23 164 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 257.00 | 323 331.00 | | 329 257.00 |
HP References: Equipment leasing | 20 477.00 | 11 902.00 | | 20 477.00 |
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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 | 492 332.00 | | 372 926.00 | 492 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 661.00 | |
I4 DECREASES Grand Total | | | 865 258.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 347.00 | | 1 250.00 | 177 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 984.00 | | 371 676.00 | 79 984.00 |
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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 | 71 738.00 | 28 027.00 | | 71 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 738.00 | 28 027.00 | | 71 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 184 000.00 | | |
6T Receivables | | 34 751.00 | | |
7B Total provisions for depreciation | | 34 751.00 | | |
7C Grand total | | 218 751.00 | | |
UE of which provisions and reversals: - Operating | | 34 751.00 | | |
UJ - Exceptional | | 184 000.00 | | |
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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 | 2 142 164.00 | 2 142 164.00 | | 2 142 164.00 |
8C Staff and Related Accounts | 24 599.00 | 24 599.00 | | 24 599.00 |
8D Social Security and Other Social Organizations | 17 944.00 | 17 944.00 | | 17 944.00 |
8E Income Taxes | 49 208.00 | 49 208.00 | | 49 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 431.00 | 239 431.00 | | 239 431.00 |
UL Receivables related to investments | 349 281.00 | 349 281.00 | | 349 281.00 |
UT Other financial assets | 102 355.00 | 102 355.00 | | 102 355.00 |
UX Other trade receivables | 1 039 636.00 | 1 039 638.00 | | 1 039 636.00 |
VA Doubtful or disputed receivables | 38 530.00 | 38 530.00 | | 38 530.00 |
VB VAT | 70 344.00 | 70 344.00 | | 70 344.00 |
VC Group and associates | 531 999.00 | 531 999.00 | | 531 999.00 |
VG Loans with a maturity of up to one year at origin | 456 524.00 | 456 524.00 | | 456 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 133.00 | 25 133.00 | | 25 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 356.00 | 108 356.00 | | 108 356.00 |
VS Prepaid expenses | 15 284.00 | 15 284.00 | | 15 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 785.00 | 2 255 787.00 | | 2 255 785.00 |
VW VAT | 149 699.00 | 149 699.00 | | 149 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 702.00 | 3 104 702.00 | | 3 104 702.00 |
