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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 | 8 700.00 | 5 699.00 | 3 000.00 | 8 700.00 |
AH Goodwill | 98 955.00 | | 98 955.00 | 98 955.00 |
AJ Other Intangible Assets | 53 504.00 | 44 272.00 | 9 231.00 | 53 504.00 |
AR Technical installations, industrial equipment and tools | 282 209.00 | 169 164.00 | 113 045.00 | 282 209.00 |
AT Other tangible assets | 143 412.00 | 82 843.00 | 60 569.00 | 143 412.00 |
AV Fixed assets in progress | 21 877.00 | | 21 877.00 | 21 877.00 |
BH Other financial assets | 62 279.00 | | 62 279.00 | 62 279.00 |
BJ TOTAL (I) | 670 938.00 | 301 979.00 | 368 959.00 | 670 938.00 |
BT Goods | 1 914 281.00 | | 1 914 281.00 | 1 914 281.00 |
BX Customers and related accounts | 1 213 399.00 | 76 858.00 | 1 136 541.00 | 1 213 399.00 |
BZ Other receivables | 132 928.00 | | 132 928.00 | 132 928.00 |
CF Cash and cash equivalents | 20 667.00 | | 20 667.00 | 20 667.00 |
CH Prepaid expenses | 108 001.00 | | 108 001.00 | 108 001.00 |
CJ TOTAL (II) | 3 389 279.00 | 76 858.00 | 3 312 420.00 | 3 389 279.00 |
CN Currency translation adjustments (V) | 594.00 | | 594.00 | 594.00 |
CO Grand total (0 to V) | 4 060 812.00 | 378 838.00 | 3 681 974.00 | 4 060 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 304.00 | 126 304.00 | | 126 304.00 |
DB Share, merger, contribution premiums, etc. | 130 282.00 | 130 282.00 | | 130 282.00 |
DD Legal reserve (1) | 12 630.00 | 12 630.00 | | 12 630.00 |
DG Other reserves | 833 855.00 | 693 997.00 | | 833 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 645.00 | 419 857.00 | | 407 645.00 |
DJ Investment subsidies | 18 221.00 | 18 279.00 | | 18 221.00 |
DL TOTAL (I) | 1 528 939.00 | 1 401 351.00 | | 1 528 939.00 |
DP Provisions for Risks | 9 444.00 | 8 849.00 | | 9 444.00 |
DR TOTAL (IV) | 9 444.00 | 8 849.00 | | 9 444.00 |
DU Loans and Debts from Credit Institutions (3) | 348 920.00 | 302 044.00 | | 348 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 197.00 | 313 421.00 | | 286 197.00 |
DW Advances and down payments received on current orders | 113 724.00 | 224 736.00 | | 113 724.00 |
DX Trade payables and related accounts | 1 019 346.00 | 1 252 075.00 | | 1 019 346.00 |
DY Tax and social security liabilities | 219 293.00 | 207 896.00 | | 219 293.00 |
EA Other liabilities | 50 922.00 | 33 021.00 | | 50 922.00 |
EB Prepaid income (2) | 103 425.00 | 60 740.00 | | 103 425.00 |
EC TOTAL (IV) | 2 141 830.00 | 2 393 936.00 | | 2 141 830.00 |
ED (V) | 1 759.00 | | | 1 759.00 |
EE Grand total (I to V) | 3 681 974.00 | 3 804 138.00 | | 3 681 974.00 |
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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 | 6 063 310.00 | 2 382 511.00 | 8 445 822.00 | 6 063 310.00 |
FG Production sold - services | 102 034.00 | 65 468.00 | 167 503.00 | 102 034.00 |
FJ Net sales | 6 165 345.00 | 2 447 980.00 | 8 613 325.00 | 6 165 345.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 958.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 8 796 085.00 | |
FS Purchases of goods (including customs duties) | | | 6 322 981.00 | |
FT Inventory change (goods) | | | -264 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 705.00 | |
FW Other purchases and external expenses | | | 1 133 322.00 | |
FX Taxes, duties, and similar payments | | | 39 827.00 | |
FY Salaries and Wages | | | 581 273.00 | |
FZ Social Security Contributions | | | 291 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 364.00 | |
GE Other Expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 8 220 726.00 | |
GG - OPERATING RESULT (I - II) | | | 575 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 2 997.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 594.00 | |
GR Interest and similar expenses | | | 10 437.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 958.00 | | | 179 958.00 |
HB Exceptional income from capital transactions | 6 854.00 | 73 806.00 | | 6 854.00 |
HD Total exceptional income (VII) | 6 854.00 | 73 806.00 | | 6 854.00 |
HF Exceptional expenses on capital transactions | 641.00 | 30 846.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 30 846.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 213.00 | 42 959.00 | | 6 213.00 |
HK Income tax | 165 906.00 | 157 000.00 | | 165 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 805 951.00 | 9 771 983.00 | | 8 805 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 398 305.00 | 9 352 126.00 | | 8 398 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 645.00 | 419 857.00 | | 407 645.00 |
HP References: Equipment leasing | | 25 679.00 | | |
HQ References: Real Estate Leasing | 28 013.00 | | | 28 013.00 |
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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 | 324 415.00 | 59 375.00 | 81 812.00 | 324 415.00 |
PE DEPRECIATION Total including other intangible assets | 40 982.00 | 8 989.00 | | 40 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 433.00 | 50 386.00 | 81 812.00 | 283 433.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 850.00 | 594.00 | | 8 850.00 |
7C Grand total | 8 850.00 | 594.00 | | 8 850.00 |
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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 | 19 451.00 | 19 451.00 | | 19 451.00 |
8B Suppliers and Related Accounts | 1 019 346.00 | 1 019 346.00 | | 1 019 346.00 |
8C Staff and Related Accounts | 102 892.00 | 102 892.00 | | 102 892.00 |
8D Social Security and Other Social Organizations | 82 813.00 | 82 813.00 | | 82 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 923.00 | 50 923.00 | | 50 923.00 |
8L Deferred income | 103 425.00 | 103 425.00 | | 103 425.00 |
UT Other financial assets | 62 279.00 | | 62 279.00 | 62 279.00 |
UX Other trade receivables | 1 030 397.00 | 1 030 397.00 | | 1 030 397.00 |
UZ Social Security, other social security organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
VA Doubtful or disputed receivables | 183 003.00 | 183 003.00 | | 183 003.00 |
VB VAT | 56 044.00 | 56 044.00 | | 56 044.00 |
VG Loans with a maturity of up to one year at origin | 62 303.00 | 62 303.00 | | 62 303.00 |
VH Loans with a maturity of more than one year at origin | 286 617.00 | 97 483.00 | 189 134.00 | 286 617.00 |
VI Group and Associates | 266 746.00 | 266 746.00 | | 266 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 165.00 | 12 165.00 | | 12 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 553.00 | 73 553.00 | | 73 553.00 |
VS Prepaid expenses | 108 002.00 | 108 002.00 | | 108 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 610.00 | 1 454 331.00 | 62 279.00 | 1 516 610.00 |
VW VAT | 21 424.00 | 21 424.00 | | 21 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 106.00 | 1 838 971.00 | 189 131.00 | 2 028 106.00 |
