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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 | 64 026.00 | 45 819.00 | 18 207.00 | 64 026.00 |
AJ Other Intangible Assets | 5 398.00 | | 5 398.00 | 5 398.00 |
AR Technical installations, industrial equipment and tools | 30 239.00 | 20 694.00 | 9 545.00 | 30 239.00 |
AT Other tangible assets | 157 775.00 | 101 270.00 | 56 505.00 | 157 775.00 |
BH Other financial assets | 39 086.00 | | 39 086.00 | 39 086.00 |
BJ TOTAL (I) | 296 524.00 | 167 783.00 | 128 741.00 | 296 524.00 |
BT Goods | 1 621 172.00 | | 1 621 172.00 | 1 621 172.00 |
BX Customers and related accounts | 207 742.00 | | 207 742.00 | 207 742.00 |
BZ Other receivables | 122 778.00 | | 122 778.00 | 122 778.00 |
CF Cash and cash equivalents | 251 835.00 | | 251 835.00 | 251 835.00 |
CH Prepaid expenses | 80 943.00 | | 80 943.00 | 80 943.00 |
CJ TOTAL (II) | 2 284 470.00 | | 2 284 470.00 | 2 284 470.00 |
CN Currency translation adjustments (V) | 258.00 | | 258.00 | 258.00 |
CO Grand total (0 to V) | 2 581 252.00 | 167 783.00 | 2 413 469.00 | 2 581 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 670.00 | 139 670.00 | | 139 670.00 |
DB Share, merger, contribution premiums, etc. | 397 330.00 | 397 330.00 | | 397 330.00 |
DD Legal reserve (1) | 9 622.00 | 4 812.00 | | 9 622.00 |
DG Other reserves | 182 777.00 | 91 387.00 | | 182 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 352.00 | 96 200.00 | | 47 352.00 |
DL TOTAL (I) | 776 751.00 | 729 399.00 | | 776 751.00 |
DP Provisions for Risks | 258.00 | 464.00 | | 258.00 |
DR TOTAL (IV) | 258.00 | 464.00 | | 258.00 |
DU Loans and Debts from Credit Institutions (3) | 445 548.00 | 141 574.00 | | 445 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 973.00 | 850 089.00 | | 995 973.00 |
DX Trade payables and related accounts | 127 679.00 | 539 831.00 | | 127 679.00 |
DY Tax and social security liabilities | 54 703.00 | 42 185.00 | | 54 703.00 |
EA Other liabilities | 9 607.00 | 11 181.00 | | 9 607.00 |
EB Prepaid income (2) | | 5 730.00 | | |
EC TOTAL (IV) | 1 633 510.00 | 1 590 591.00 | | 1 633 510.00 |
ED (V) | 2 950.00 | | | 2 950.00 |
EE Grand total (I to V) | 2 413 469.00 | 2 320 455.00 | | 2 413 469.00 |
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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 | 3 529 124.00 | 628 124.00 | 4 157 248.00 | 3 529 124.00 |
FD Production sold - goods | -28 981.00 | | -28 981.00 | -28 981.00 |
FG Production sold - services | 208 908.00 | | 208 908.00 | 208 908.00 |
FJ Net sales | 3 709 052.00 | 628 124.00 | 4 337 175.00 | 3 709 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 426.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 343 642.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 581.00 | |
FT Inventory change (goods) | | | -159 613.00 | |
FU Purchases of raw materials and other supplies | | | 182 506.00 | |
FW Other purchases and external expenses | | | 1 247 523.00 | |
FX Taxes, duties, and similar payments | | | 39 921.00 | |
FY Salaries and Wages | | | 273 849.00 | |
FZ Social Security Contributions | | | 65 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 452.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 4 232 951.00 | |
GG - OPERATING RESULT (I - II) | | | 110 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 464.00 | |
GN Positive exchange differences | | | 2 040.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 258.00 | |
GR Interest and similar expenses | | | 50 045.00 | |
GS Negative differences of foreign exchange | | | 752.00 | |
GU Total financial expenses (VI) | | | 51 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 157.00 | 1 669.00 | | 3 157.00 |
HD Total exceptional income (VII) | 3 157.00 | 1 669.00 | | 3 157.00 |
HE Exceptional expenses on management operations | | 24 951.00 | | |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 24 951.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925.00 | -23 282.00 | | 2 925.00 |
HK Income tax | 17 713.00 | 23 940.00 | | 17 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 303.00 | 3 743 823.00 | | 4 349 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 951.00 | 3 647 622.00 | | 4 301 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 352.00 | 96 200.00 | | 47 352.00 |
HP References: Equipment leasing | 33 420.00 | 46 121.00 | | 33 420.00 |
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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 | 304 308.00 | | 11 510.00 | 304 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 086.00 | |
I4 DECREASES Grand Total | | 19 294.00 | 296 524.00 | |
IO DECREASES Total including other intangible assets | | 18 248.00 | 69 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047.00 | 188 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 274.00 | | 5 398.00 | 82 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 227.00 | | 4 833.00 | 184 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 807.00 | | 1 279.00 | 37 807.00 |
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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 | 156 393.00 | 30 452.00 | 19 062.00 | 156 393.00 |
PE DEPRECIATION Total including other intangible assets | 55 958.00 | 7 876.00 | 18 016.00 | 55 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 435.00 | 22 576.00 | 1 047.00 | 100 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 464.00 | 258.00 | 464.00 | 464.00 |
6T Receivables | 561.00 | | 561.00 | 561.00 |
7B Total provisions for depreciation | 561.00 | | 561.00 | 561.00 |
7C Grand total | 1 026.00 | 258.00 | 1 025.00 | 1 026.00 |
UG - Financial | | | 258.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 127 679.00 | 127 679.00 | | 127 679.00 |
8C Staff and Related Accounts | 19 730.00 | 19 730.00 | | 19 730.00 |
8D Social Security and Other Social Organizations | 22 228.00 | 22 228.00 | | 22 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 607.00 | 9 607.00 | | 9 607.00 |
UT Other financial assets | 39 086.00 | | 39 086.00 | 39 086.00 |
UX Other trade receivables | 207 742.00 | 207 742.00 | | 207 742.00 |
VB VAT | 64 747.00 | 64 747.00 | | 64 747.00 |
VG Loans with a maturity of up to one year at origin | 2 870.00 | 2 870.00 | | 2 870.00 |
VH Loans with a maturity of more than one year at origin | 442 678.00 | 442 678.00 | | 442 678.00 |
VI Group and Associates | 745 973.00 | 745 973.00 | | 745 973.00 |
VJ Loans taken out during the year | 1 717 039.00 | | | 1 717 039.00 |
VK Loans repaid during the year | 1 268 333.00 | | | 1 268 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 338.00 | 4 338.00 | | 4 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 031.00 | 58 031.00 | | 58 031.00 |
VS Prepaid expenses | 80 943.00 | 80 943.00 | | 80 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 549.00 | 411 463.00 | 39 086.00 | 450 549.00 |
VW VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 510.00 | 1 633 510.00 | | 1 633 510.00 |
