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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 | 68 132.00 | 63 979.00 | 4 152.00 | 68 132.00 |
AP Buildings | 196 144.00 | 187 569.00 | 8 575.00 | 196 144.00 |
AR Technical installations, industrial equipment and tools | 19 649.00 | 12 856.00 | 6 793.00 | 19 649.00 |
AT Other tangible assets | 194 155.00 | 137 676.00 | 56 479.00 | 194 155.00 |
AV Fixed assets in progress | 10 395.00 | | 10 395.00 | 10 395.00 |
BH Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
BJ TOTAL (I) | 496 185.00 | 402 081.00 | 94 104.00 | 496 185.00 |
BT Goods | 1 309 409.00 | 47 450.00 | 1 261 959.00 | 1 309 409.00 |
BV Advances and down payments on orders | 271 445.00 | | 271 445.00 | 271 445.00 |
BX Customers and related accounts | 491 690.00 | 18 965.00 | 472 724.00 | 491 690.00 |
BZ Other receivables | 32 810.00 | | 32 810.00 | 32 810.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 762 062.00 | | 762 062.00 | 762 062.00 |
CH Prepaid expenses | 41 476.00 | | 41 476.00 | 41 476.00 |
CJ TOTAL (II) | 2 932 893.00 | 66 415.00 | 2 866 478.00 | 2 932 893.00 |
CO Grand total (0 to V) | 3 429 079.00 | 468 497.00 | 2 960 582.00 | 3 429 079.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 388 337.00 | | | 388 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 587.00 | | | 182 587.00 |
DJ Investment subsidies | 3 394.00 | | | 3 394.00 |
DK Regulated provisions | 477.00 | | | 477.00 |
DL TOTAL (I) | 739 796.00 | | | 739 796.00 |
DQ Provisions for Expenses | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 740 482.00 | | | 740 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 390.00 | | | 508 390.00 |
DX Trade payables and related accounts | 606 226.00 | | | 606 226.00 |
DY Tax and social security liabilities | 200 476.00 | | | 200 476.00 |
EA Other liabilities | 111 674.00 | | | 111 674.00 |
EC TOTAL (IV) | 2 167 250.00 | | | 2 167 250.00 |
ED (V) | 1 535.00 | | | 1 535.00 |
EE Grand total (I to V) | 2 960 582.00 | | | 2 960 582.00 |
EG Accrued income and payables due within one year | 1 410 413.00 | | | 1 410 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 653.00 | | | 533 653.00 |
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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 | 3 709 245.00 | 39 388.00 | 3 748 633.00 | 3 709 245.00 |
FG Production sold - services | 77 082.00 | 3 554.00 | 80 636.00 | 77 082.00 |
FJ Net sales | 3 786 328.00 | 42 942.00 | 3 829 270.00 | 3 786 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 3 832 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 413 635.00 | |
FT Inventory change (goods) | | | -363 671.00 | |
FU Purchases of raw materials and other supplies | | | 10 596.00 | |
FW Other purchases and external expenses | | | 931 434.00 | |
FX Taxes, duties, and similar payments | | | 11 873.00 | |
FY Salaries and Wages | | | 396 892.00 | |
FZ Social Security Contributions | | | 140 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 718.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 606 983.00 | |
GG - OPERATING RESULT (I - II) | | | 225 066.00 | |
GL Other interest and similar income | | | 6 192.00 | |
GN Positive exchange differences | | | 9 852.00 | |
GP Total financial income (V) | | | 16 045.00 | |
GR Interest and similar expenses | | | 22 122.00 | |
GS Negative differences of foreign exchange | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 27 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 172.00 | | | 2 172.00 |
HB Exceptional income from capital transactions | 1 055.00 | | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | | | 1 055.00 |
HG Exceptional depreciation and provisions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | | | 578.00 |
HK Income tax | 32 004.00 | | | 32 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 150.00 | | | 3 849 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 563.00 | | | 3 666 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 587.00 | | | 182 587.00 |
HP References: Equipment leasing | 1 955.00 | | | 1 955.00 |
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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 | 461 583.00 | | 47 560.00 | 461 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 708.00 | |
I4 DECREASES Grand Total | | 12 958.00 | 496 186.00 | |
IO DECREASES Total including other intangible assets | | | 68 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 958.00 | 420 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 132.00 | | | 68 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 742.00 | | 47 560.00 | 385 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 708.00 | | | 7 708.00 |
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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 | 378 714.00 | 36 324.00 | 12 958.00 | 378 714.00 |
PE DEPRECIATION Total including other intangible assets | 60 033.00 | 3 947.00 | | 60 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 681.00 | 32 377.00 | 12 958.00 | 318 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 515.00 | | | 13 515.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
7C Grand total | 52 000.00 | | | 52 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 606 227.00 | 571 912.00 | 30 171.00 | 606 227.00 |
8D Social Security and Other Social Organizations | 200 476.00 | 178 045.00 | 13 996.00 | 200 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 674.00 | 111 674.00 | | 111 674.00 |
UT Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
UX Other trade receivables | 491 690.00 | 491 690.00 | | 491 690.00 |
VG Loans with a maturity of up to one year at origin | 533 654.00 | 29 321.00 | 314 673.00 | 533 654.00 |
VH Loans with a maturity of more than one year at origin | 206 829.00 | 11 071.00 | 122 141.00 | 206 829.00 |
VI Group and Associates | 508 391.00 | 508 391.00 | | 508 391.00 |
VK Loans repaid during the year | 10 332.00 | | | 10 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 810.00 | 32 810.00 | | 32 810.00 |
VS Prepaid expenses | 41 476.00 | 41 476.00 | | 41 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 685.00 | 565 976.00 | 7 708.00 | 573 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 251.00 | 1 410 414.00 | 480 981.00 | 2 167 251.00 |
