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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 | 8 165.00 | 8 165.00 | | 8 165.00 |
AP Buildings | 24 780.00 | 24 780.00 | | 24 780.00 |
AR Technical installations, industrial equipment and tools | 4 156.00 | 3 602.00 | 553.00 | 4 156.00 |
AT Other tangible assets | 147 784.00 | 83 559.00 | 64 224.00 | 147 784.00 |
BH Other financial assets | 9 682.00 | | 9 682.00 | 9 682.00 |
BJ TOTAL (I) | 194 567.00 | 120 106.00 | 74 460.00 | 194 567.00 |
BT Goods | 697 818.00 | 68 745.00 | 629 073.00 | 697 818.00 |
BV Advances and down payments on orders | 4 671.00 | | 4 671.00 | 4 671.00 |
BX Customers and related accounts | 1 117 106.00 | 5 461.00 | 1 111 645.00 | 1 117 106.00 |
BZ Other receivables | 57 080.00 | | 57 080.00 | 57 080.00 |
CF Cash and cash equivalents | 1 354 173.00 | | 1 354 173.00 | 1 354 173.00 |
CH Prepaid expenses | 38 918.00 | | 38 918.00 | 38 918.00 |
CJ TOTAL (II) | 3 269 765.00 | 74 206.00 | 3 195 559.00 | 3 269 765.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 464 332.00 | 194 313.00 | 3 270 019.00 | 3 464 332.00 |
CP Shares due in less than one year | 9 682.00 | | | 9 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 356 208.00 | 1 300 769.00 | | 1 356 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 126.00 | 505 440.00 | | 439 126.00 |
DL TOTAL (I) | 1 995 334.00 | 2 006 208.00 | | 1 995 334.00 |
DP Provisions for Risks | | 5 647.00 | | |
DR TOTAL (IV) | | 5 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 565.00 | | | 43 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 1 253.00 | | 1 586.00 |
DW Advances and down payments received on current orders | | 2 496.00 | | |
DX Trade payables and related accounts | 988 915.00 | 711 858.00 | | 988 915.00 |
DY Tax and social security liabilities | 237 172.00 | 192 120.00 | | 237 172.00 |
EA Other liabilities | 3 448.00 | 2 301.00 | | 3 448.00 |
EC TOTAL (IV) | 1 274 685.00 | 910 028.00 | | 1 274 685.00 |
EE Grand total (I to V) | 3 270 019.00 | 2 921 883.00 | | 3 270 019.00 |
EG Accrued income and payables due within one year | 1 274 685.00 | 910 028.00 | | 1 274 685.00 |
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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 | 4 200 978.00 | 1 015 156.00 | 5 216 135.00 | 4 200 978.00 |
FG Production sold - services | 96 701.00 | 27 397.00 | 124 099.00 | 96 701.00 |
FJ Net sales | 4 297 680.00 | 1 042 554.00 | 5 340 233.00 | 4 297 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 102.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 5 383 514.00 | |
FS Purchases of goods (including customs duties) | | | 3 545 460.00 | |
FT Inventory change (goods) | | | 5 689.00 | |
FW Other purchases and external expenses | | | 491 428.00 | |
FX Taxes, duties, and similar payments | | | 24 968.00 | |
FY Salaries and Wages | | | 451 453.00 | |
FZ Social Security Contributions | | | 193 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 748.00 | |
GE Other Expenses | | | 24 777.00 | |
GF Total Operating Expenses (II) | | | 4 748 367.00 | |
GG - OPERATING RESULT (I - II) | | | 635 147.00 | |
GL Other interest and similar income | | | 5 353.00 | |
GN Positive exchange differences | | | 20 749.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 102.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 634.00 | |
GS Negative differences of foreign exchange | | | 54 064.00 | |
GU Total financial expenses (VI) | | | 54 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 665.00 | 5 363.00 | | 3 665.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 5 365.00 | 5 363.00 | | 5 365.00 |
HE Exceptional expenses on management operations | 3 966.00 | 2 837.00 | | 3 966.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | 2 837.00 | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399.00 | 2 526.00 | | 1 399.00 |
HK Income tax | 168 824.00 | 198 073.00 | | 168 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 414 981.00 | 4 786 888.00 | | 5 414 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 855.00 | 4 281 449.00 | | 4 975 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 126.00 | 505 440.00 | | 439 126.00 |
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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 | 212 694.00 | | 59 837.00 | 212 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 683.00 | |
I4 DECREASES Grand Total | | 77 963.00 | 194 567.00 | |
IO DECREASES Total including other intangible assets | | 3 556.00 | 8 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 408.00 | 176 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 721.00 | | | 11 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 521.00 | | 59 606.00 | 191 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452.00 | | 231.00 | 9 452.00 |
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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 | 189 919.00 | 8 151.00 | 77 963.00 | 189 919.00 |
PE DEPRECIATION Total including other intangible assets | 11 721.00 | | 3 556.00 | 11 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 198.00 | 8 151.00 | 74 408.00 | 178 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
6N Inventories and work in progress | 66 296.00 | 2 613.00 | 165.00 | 66 296.00 |
6T Receivables | 29 810.00 | 135.00 | 24 483.00 | 29 810.00 |
7B Total provisions for depreciation | 96 106.00 | 2 748.00 | 24 648.00 | 96 106.00 |
7C Grand total | 101 753.00 | 2 748.00 | 30 295.00 | 101 753.00 |
UE of which provisions and reversals: - Operating | | 2 748.00 | 30 295.00 | |
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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 | 988 915.00 | 988 915.00 | | 988 915.00 |
8C Staff and Related Accounts | 41 879.00 | 41 879.00 | | 41 879.00 |
8D Social Security and Other Social Organizations | 81 971.00 | 81 971.00 | | 81 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
UT Other financial assets | 9 682.00 | 9 682.00 | | 9 682.00 |
UX Other trade receivables | 1 110 693.00 | 1 110 693.00 | | 1 110 693.00 |
VA Doubtful or disputed receivables | 6 414.00 | 6 414.00 | | 6 414.00 |
VB VAT | 24 390.00 | 24 390.00 | | 24 390.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 43 565.00 | 43 565.00 | | 43 565.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 2 435.00 | | | 2 435.00 |
VM Income taxes | 29 251.00 | 29 251.00 | | 29 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 778.00 | 12 778.00 | | 12 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
VS Prepaid expenses | 38 918.00 | 38 918.00 | | 38 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 786.00 | 1 222 786.00 | | 1 222 786.00 |
VW VAT | 100 544.00 | 100 544.00 | | 100 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 685.00 | 1 274 685.00 | | 1 274 685.00 |
