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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 | 268 705.00 | 211 038.00 | 57 667.00 | 268 705.00 |
AP Buildings | 74 557.00 | 35 028.00 | 39 528.00 | 74 557.00 |
AR Technical installations, industrial equipment and tools | 13 319.00 | 7 383.00 | 5 935.00 | 13 319.00 |
AT Other tangible assets | 245 963.00 | 163 229.00 | 82 733.00 | 245 963.00 |
BH Other financial assets | 23 247.00 | | 23 247.00 | 23 247.00 |
BJ TOTAL (I) | 630 446.00 | 416 679.00 | 213 766.00 | 630 446.00 |
BT Goods | 1 913 053.00 | 220 782.00 | 1 692 271.00 | 1 913 053.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 721 175.00 | 194 690.00 | 1 526 485.00 | 1 721 175.00 |
BZ Other receivables | 2 968 774.00 | 130 862.00 | 2 837 912.00 | 2 968 774.00 |
CF Cash and cash equivalents | 204 147.00 | | 204 147.00 | 204 147.00 |
CH Prepaid expenses | 59 158.00 | | 59 158.00 | 59 158.00 |
CJ TOTAL (II) | 6 886 309.00 | 546 334.00 | 6 339 975.00 | 6 886 309.00 |
CN Currency translation adjustments (V) | 290.00 | | 290.00 | 290.00 |
CO Grand total (0 to V) | 7 517 046.00 | 963 014.00 | 6 554 032.00 | 7 517 046.00 |
CU Other investments | 4 653.00 | | 4 653.00 | 4 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 308.00 | | | 308.00 |
DD Legal reserve (1) | 14 700.00 | | | 14 700.00 |
DG Other reserves | 17 081.00 | | | 17 081.00 |
DH Retained earnings | 166 322.00 | | | 166 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 513.00 | | | 517 513.00 |
DL TOTAL (I) | 862 924.00 | | | 862 924.00 |
DP Provisions for Risks | 10 290.00 | | | 10 290.00 |
DQ Provisions for Expenses | 84 439.00 | | | 84 439.00 |
DR TOTAL (IV) | 94 729.00 | | | 94 729.00 |
DU Loans and Debts from Credit Institutions (3) | 2 933.00 | | | 2 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 16 207.00 | | | 16 207.00 |
DX Trade payables and related accounts | 2 037 506.00 | | | 2 037 506.00 |
DY Tax and social security liabilities | 849 198.00 | | | 849 198.00 |
EA Other liabilities | 2 686 279.00 | | | 2 686 279.00 |
EC TOTAL (IV) | 5 596 125.00 | | | 5 596 125.00 |
ED (V) | 252.00 | | | 252.00 |
EE Grand total (I to V) | 6 554 032.00 | | | 6 554 032.00 |
EG Accrued income and payables due within one year | 5 579 918.00 | | | 5 579 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 933.00 | | | 2 933.00 |
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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 | 25 383 929.00 | 1 051 810.00 | 26 435 739.00 | 25 383 929.00 |
FG Production sold - services | 4 396 755.00 | 67 592.00 | 4 464 347.00 | 4 396 755.00 |
FJ Net sales | 29 780 685.00 | 1 119 402.00 | 30 900 087.00 | 29 780 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 347.00 | |
FQ Other income | | | 43 229.00 | |
FR Total operating income (I) | | | 31 579 664.00 | |
FS Purchases of goods (including customs duties) | | | 28 192 509.00 | |
FT Inventory change (goods) | | | -649 747.00 | |
FU Purchases of raw materials and other supplies | | | 9 234.00 | |
FW Other purchases and external expenses | | | 813 115.00 | |
FX Taxes, duties, and similar payments | | | 111 179.00 | |
FY Salaries and Wages | | | 1 232 597.00 | |
FZ Social Security Contributions | | | 506 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 500.00 | |
GE Other Expenses | | | 54 052.00 | |
GF Total Operating Expenses (II) | | | 30 812 028.00 | |
GG - OPERATING RESULT (I - II) | | | 767 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 301.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 290.00 | |
GR Interest and similar expenses | | | 26 021.00 | |
GU Total financial expenses (VI) | | | 26 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 913.00 | | | 25 913.00 |
HD Total exceptional income (VII) | 25 913.00 | | | 25 913.00 |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 931.00 | | | 11 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 982.00 | | | 13 982.00 |
HK Income tax | 239 105.00 | | | 239 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 606 889.00 | | | 31 606 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 089 376.00 | | | 31 089 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 513.00 | | | 517 513.00 |
HP References: Equipment leasing | 1 375.00 | | | 1 375.00 |
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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 | 589 072.00 | | 41 374.00 | 589 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 901.00 | |
I4 DECREASES Grand Total | | | 630 446.00 | |
IO DECREASES Total including other intangible assets | | | 268 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 183.00 | | 35 522.00 | 233 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 413.00 | | 5 426.00 | 328 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 475.00 | | 426.00 | 27 475.00 |
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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 | 292 912.00 | 123 767.00 | | 292 912.00 |
PE DEPRECIATION Total including other intangible assets | 142 441.00 | 68 596.00 | | 142 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 471.00 | 55 170.00 | | 150 471.00 |
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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 | | 10 000.00 | | |
4T Provisions for foreign exchange losses | 301.00 | 290.00 | 301.00 | 301.00 |
4X Provisions for pensions and similar obligations | 44 801.00 | 39 638.00 | | 44 801.00 |
5Z Total provisions for risks and expenses | 45 102.00 | 49 928.00 | 301.00 | 45 102.00 |
6N Inventories and work in progress | 227 568.00 | 220 782.00 | 227 568.00 | 227 568.00 |
6T Receivables | 197 731.00 | 27 489.00 | 30 530.00 | 197 731.00 |
6X Other provisions for depreciation | 314 978.00 | 130 862.00 | 314 978.00 | 314 978.00 |
7B Total provisions for depreciation | 740 277.00 | 379 133.00 | 573 076.00 | 740 277.00 |
7C Grand total | 785 380.00 | 429 061.00 | 573 377.00 | 785 380.00 |
UE of which provisions and reversals: - Operating | | 418 771.00 | 573 076.00 | |
UG - Financial | | 290.00 | 301.00 | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 2 037 506.00 | 2 037 506.00 | | 2 037 506.00 |
8C Staff and Related Accounts | 213 091.00 | 213 091.00 | | 213 091.00 |
8D Social Security and Other Social Organizations | 147 291.00 | 147 291.00 | | 147 291.00 |
8E Income Taxes | 203 571.00 | 203 571.00 | | 203 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 155.00 | 136 155.00 | | 136 155.00 |
UT Other financial assets | 23 247.00 | | 23 247.00 | 23 247.00 |
UX Other trade receivables | 1 516 964.00 | 1 516 964.00 | | 1 516 964.00 |
UZ Social Security, other social security organizations | 7 510.00 | 7 510.00 | | 7 510.00 |
VA Doubtful or disputed receivables | 204 210.00 | 204 210.00 | | 204 210.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 2 933.00 | 2 933.00 | | 2 933.00 |
VI Group and Associates | 2 550 123.00 | 2 550 123.00 | | 2 550 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 579.00 | 56 579.00 | | 56 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961 236.00 | 2 961 236.00 | | 2 961 236.00 |
VS Prepaid expenses | 59 158.00 | 59 158.00 | | 59 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772 356.00 | 4 749 108.00 | 23 247.00 | 4 772 356.00 |
VW VAT | 228 665.00 | 228 665.00 | | 228 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 579 918.00 | 5 579 918.00 | | 5 579 918.00 |
