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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 | 539 035.00 | 295 820.00 | 243 215.00 | 539 035.00 |
AH Goodwill | 58 880.00 | | 58 880.00 | 58 880.00 |
AR Technical installations, industrial equipment and tools | 20 429.00 | 20 061.00 | 368.00 | 20 429.00 |
AT Other tangible assets | 358 224.00 | 283 132.00 | 75 091.00 | 358 224.00 |
BB Receivables related to investments | 849 752.00 | | 849 752.00 | 849 752.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 96 459.00 | | 96 459.00 | 96 459.00 |
BJ TOTAL (I) | 2 172 876.00 | 599 014.00 | 1 573 862.00 | 2 172 876.00 |
BT Goods | 5 450 238.00 | 89 173.00 | 5 361 065.00 | 5 450 238.00 |
BV Advances and down payments on orders | 240 569.00 | | 240 569.00 | 240 569.00 |
BX Customers and related accounts | 2 032 374.00 | 173 852.00 | 1 858 522.00 | 2 032 374.00 |
BZ Other receivables | 1 454 497.00 | | 1 454 497.00 | 1 454 497.00 |
CF Cash and cash equivalents | 249 525.00 | | 249 525.00 | 249 525.00 |
CH Prepaid expenses | 98 410.00 | | 98 410.00 | 98 410.00 |
CJ TOTAL (II) | 9 525 614.00 | 263 025.00 | 9 262 589.00 | 9 525 614.00 |
CN Currency translation adjustments (V) | 32 382.00 | | 32 382.00 | 32 382.00 |
CO Grand total (0 to V) | 11 730 872.00 | 862 039.00 | 10 868 833.00 | 11 730 872.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 111 122.00 | 111 122.00 | | 111 122.00 |
DH Retained earnings | 2 675 339.00 | 2 251 350.00 | | 2 675 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 061.00 | 533 989.00 | | 743 061.00 |
DL TOTAL (I) | 4 629 522.00 | 3 996 461.00 | | 4 629 522.00 |
DP Provisions for Risks | 143 773.00 | 176 640.00 | | 143 773.00 |
DR TOTAL (IV) | 143 773.00 | 176 640.00 | | 143 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 442.00 | 1 765 101.00 | | 1 124 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 801.00 | 561 891.00 | | 268 801.00 |
DW Advances and down payments received on current orders | 32 998.00 | 9 740.00 | | 32 998.00 |
DX Trade payables and related accounts | 3 404 371.00 | 2 490 438.00 | | 3 404 371.00 |
DY Tax and social security liabilities | 814 883.00 | 623 780.00 | | 814 883.00 |
DZ Fixed asset liabilities and related accounts | 6 772.00 | | | 6 772.00 |
EA Other liabilities | 385 609.00 | 323 450.00 | | 385 609.00 |
EB Prepaid income (2) | 57 663.00 | 296 308.00 | | 57 663.00 |
EC TOTAL (IV) | 6 095 538.00 | 6 070 708.00 | | 6 095 538.00 |
EE Grand total (I to V) | 10 868 833.00 | 10 243 809.00 | | 10 868 833.00 |
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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 | 12 459 042.00 | 1 019 081.00 | 13 478 123.00 | 12 459 042.00 |
FG Production sold - services | 652 912.00 | | 652 912.00 | 652 912.00 |
FJ Net sales | 13 111 954.00 | 1 019 081.00 | 14 131 035.00 | 13 111 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 354.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 14 671 645.00 | |
FS Purchases of goods (including customs duties) | | | 9 338 685.00 | |
FT Inventory change (goods) | | | -443 684.00 | |
FW Other purchases and external expenses | | | 2 258 950.00 | |
FX Taxes, duties, and similar payments | | | 95 025.00 | |
FY Salaries and Wages | | | 1 248 152.00 | |
FZ Social Security Contributions | | | 520 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 962.00 | |
GB Operating Expenses - Provisions | | | 21 685.00 | |
GE Other Expenses | | | 362 608.00 | |
GF Total Operating Expenses (II) | | | 13 450 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 633.00 | |
GL Other interest and similar income | | | 5 941.00 | |
GN Positive exchange differences | | | 25 752.00 | |
GP Total financial income (V) | | | 40 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 382.00 | |
GR Interest and similar expenses | | | 156 333.00 | |
GS Negative differences of foreign exchange | | | 33 220.00 | |
GU Total financial expenses (VI) | | | 221 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 195.00 | 265.00 | | 15 195.00 |
HB Exceptional income from capital transactions | 833.00 | 5 900.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 63 093.00 | 240 084.00 | | 63 093.00 |
HD Total exceptional income (VII) | 79 122.00 | 246 249.00 | | 79 122.00 |
HE Exceptional expenses on management operations | 57 756.00 | 144 826.00 | | 57 756.00 |
HF Exceptional expenses on capital transactions | 3 267.00 | 8 112.00 | | 3 267.00 |
HG Exceptional depreciation and provisions | | 33 093.00 | | |
HH Total exceptional expenses (VIII) | 61 023.00 | 186 031.00 | | 61 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 098.00 | 60 218.00 | | 18 098.00 |
HK Income tax | 314 602.00 | 212 729.00 | | 314 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 791 092.00 | 15 026 442.00 | | 14 791 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 048 031.00 | 14 492 453.00 | | 14 048 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 061.00 | 533 989.00 | | 743 061.00 |
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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 | 1 974 315.00 | | 349 610.00 | 1 974 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 670.00 | 1 196 308.00 | |
I4 DECREASES Grand Total | | 151 050.00 | 2 172 876.00 | |
IO DECREASES Total including other intangible assets | | 2 960.00 | 597 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 420.00 | 378 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 683.00 | | 9 192.00 | 591 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 651.00 | | 20 422.00 | 503 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 982.00 | | 319 996.00 | 878 982.00 |
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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 | 695 164.00 | 48 962.00 | 145 113.00 | 695 164.00 |
PE DEPRECIATION Total including other intangible assets | 282 545.00 | 13 275.00 | | 282 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 619.00 | 35 688.00 | 145 113.00 | 412 619.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 176 640.00 | 32 382.00 | 65 249.00 | 176 640.00 |
6N Inventories and work in progress | 237 425.00 | 21 422.00 | 169 673.00 | 237 425.00 |
6T Receivables | 540 126.00 | 263.00 | 366 537.00 | 540 126.00 |
7B Total provisions for depreciation | 777 551.00 | 21 685.00 | 536 210.00 | 777 551.00 |
7C Grand total | 954 191.00 | 54 067.00 | 601 459.00 | 954 191.00 |
UE of which provisions and reversals: - Operating | | | 21 685.00 | |
UG - Financial | | | 32 382.00 | |
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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 | 3 404 371.00 | 3 404 371.00 | | 3 404 371.00 |
8C Staff and Related Accounts | 126 846.00 | 126 846.00 | | 126 846.00 |
8D Social Security and Other Social Organizations | 125 216.00 | 125 216.00 | | 125 216.00 |
8E Income Taxes | 155 056.00 | 155 056.00 | | 155 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 609.00 | 385 609.00 | | 385 609.00 |
8L Deferred income | 57 663.00 | 57 663.00 | | 57 663.00 |
UL Receivables related to investments | 849 752.00 | | 849 752.00 | 849 752.00 |
UT Other financial assets | 96 459.00 | | 96 459.00 | 96 459.00 |
UX Other trade receivables | 1 825 039.00 | 1 825 039.00 | | 1 825 039.00 |
UY Staff and related accounts | 9 151.00 | 9 151.00 | | 9 151.00 |
VA Doubtful or disputed receivables | 207 336.00 | 207 336.00 | | 207 336.00 |
VB VAT | 151 422.00 | 151 422.00 | | 151 422.00 |
VG Loans with a maturity of up to one year at origin | 41 835.00 | 41 835.00 | | 41 835.00 |
VH Loans with a maturity of more than one year at origin | 1 082 606.00 | 471 883.00 | 610 723.00 | 1 082 606.00 |
VI Group and Associates | 268 801.00 | | 268 801.00 | 268 801.00 |
VK Loans repaid during the year | 965 731.00 | | | 965 731.00 |
VP Miscellaneous | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 708.00 | 25 708.00 | | 25 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293 044.00 | 1 293 044.00 | | 1 293 044.00 |
VS Prepaid expenses | 98 410.00 | 98 410.00 | | 98 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 531 493.00 | 3 585 281.00 | 946 212.00 | 4 531 493.00 |
VW VAT | 382 057.00 | 382 057.00 | | 382 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 062 540.00 | 5 183 016.00 | 879 524.00 | 6 062 540.00 |
