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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 | 9 147.00 | 7 026.00 | 2 121.00 | 9 147.00 |
AJ Other Intangible Assets | 26 800.00 | 1 858.00 | 24 942.00 | 26 800.00 |
AT Other tangible assets | 7 357.00 | 7 357.00 | | 7 357.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 304.00 | 16 241.00 | 27 063.00 | 43 304.00 |
BT Goods | 584 899.00 | 180 119.00 | 404 780.00 | 584 899.00 |
BV Advances and down payments on orders | 29 693.00 | | 29 693.00 | 29 693.00 |
BX Customers and related accounts | 902 408.00 | 290 901.00 | 611 506.00 | 902 408.00 |
BZ Other receivables | 79 024.00 | | 79 024.00 | 79 024.00 |
CD Marketable securities | 204 836.00 | | 204 836.00 | 204 836.00 |
CF Cash and cash equivalents | 2 255 739.00 | | 2 255 739.00 | 2 255 739.00 |
CH Prepaid expenses | 179 039.00 | | 179 039.00 | 179 039.00 |
CJ TOTAL (II) | 4 235 639.00 | 471 020.00 | 3 764 618.00 | 4 235 639.00 |
CO Grand total (0 to V) | 4 278 943.00 | 487 261.00 | 3 791 682.00 | 4 278 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 378 156.00 | 2 229 026.00 | | 2 378 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 191.00 | 149 129.00 | | 316 191.00 |
DL TOTAL (I) | 2 782 347.00 | 2 466 156.00 | | 2 782 347.00 |
DP Provisions for Risks | 60 313.00 | 33 463.00 | | 60 313.00 |
DR TOTAL (IV) | 60 313.00 | 33 463.00 | | 60 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 35 752.00 | | 1 169.00 |
DW Advances and down payments received on current orders | | 40 040.00 | | |
DX Trade payables and related accounts | 718 524.00 | 693 107.00 | | 718 524.00 |
DY Tax and social security liabilities | 142 270.00 | 74 121.00 | | 142 270.00 |
EA Other liabilities | 87 059.00 | 93 059.00 | | 87 059.00 |
EC TOTAL (IV) | 949 022.00 | 936 079.00 | | 949 022.00 |
ED (V) | | 7 417.00 | | |
EE Grand total (I to V) | 3 791 682.00 | 3 443 114.00 | | 3 791 682.00 |
EG Accrued income and payables due within one year | 949 022.00 | 896 039.00 | | 949 022.00 |
EI Including equity loans | 1 169.00 | | | 1 169.00 |
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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 | | | 7 493 527.00 | |
FD Production sold - goods | | | -130 251.00 | |
FG Production sold - services | | | 60 831.00 | |
FJ Net sales | | | 7 424 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 031.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 7 537 280.00 | |
FS Purchases of goods (including customs duties) | | | 4 560 133.00 | |
FT Inventory change (goods) | | | 61 753.00 | |
FU Purchases of raw materials and other supplies | | | 190 634.00 | |
FW Other purchases and external expenses | | | 1 604 474.00 | |
FX Taxes, duties, and similar payments | | | 257 829.00 | |
FY Salaries and Wages | | | 294 603.00 | |
FZ Social Security Contributions | | | 96 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 350.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 7 110 087.00 | |
GG - OPERATING RESULT (I - II) | | | 427 194.00 | |
GN Positive exchange differences | | | 22 918.00 | |
GO Net income from sales of marketable securities | | | 334.00 | |
GP Total financial income (V) | | | 23 252.00 | |
GR Interest and similar expenses | | | 31 604.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 31 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 986.00 | | | 13 986.00 |
HD Total exceptional income (VII) | 13 986.00 | | | 13 986.00 |
HE Exceptional expenses on management operations | 2 500.00 | 117 059.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 117 059.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 986.00 | -117 059.00 | | 8 986.00 |
HK Income tax | 111 538.00 | 60 336.00 | | 111 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 574 518.00 | 7 485 668.00 | | 7 574 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 258 327.00 | 7 336 539.00 | | 7 258 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 191.00 | 149 129.00 | | 316 191.00 |
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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 | 26 050.00 | | 26 800.00 | 26 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 9 545.00 | 43 304.00 | |
IO DECREASES Total including other intangible assets | | | 35 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 545.00 | 7 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | 26 800.00 | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 902.00 | | | 13 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 18 473.00 | 4 313.00 | 6 545.00 | 18 473.00 |
PE DEPRECIATION Total including other intangible assets | 5 376.00 | 3 508.00 | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 097.00 | 806.00 | 6 545.00 | 13 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 463.00 | 26 850.00 | | 33 463.00 |
7C Grand total | 33 463.00 | 26 850.00 | | 33 463.00 |
UE of which provisions and reversals: - Operating | | 24 350.00 | | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 718 524.00 | 718 524.00 | | 718 524.00 |
8D Social Security and Other Social Organizations | 142 270.00 | 142 270.00 | | 142 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 059.00 | 87 059.00 | | 87 059.00 |
UX Other trade receivables | 902 408.00 | 902 408.00 | | 902 408.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 024.00 | 79 024.00 | | 79 024.00 |
VS Prepaid expenses | 179 039.00 | 179 039.00 | | 179 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 471.00 | 1 160 471.00 | | 1 160 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 022.00 | 949 022.00 | | 949 022.00 |
