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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 | 48 669.00 | 34 784.00 | 13 884.00 | 48 669.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 134 473.00 | 76 448.00 | 58 026.00 | 134 473.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 16 189.00 | | 16 189.00 | 16 189.00 |
BJ TOTAL (I) | 199 677.00 | 111 482.00 | 88 194.00 | 199 677.00 |
BT Goods | 486 995.00 | 63 347.00 | 423 649.00 | 486 995.00 |
BV Advances and down payments on orders | 4 092.00 | | 4 092.00 | 4 092.00 |
BX Customers and related accounts | 1 680 535.00 | 8 440.00 | 1 672 095.00 | 1 680 535.00 |
BZ Other receivables | 116 302.00 | | 116 302.00 | 116 302.00 |
CF Cash and cash equivalents | 438 638.00 | | 438 638.00 | 438 638.00 |
CH Prepaid expenses | 285 010.00 | | 285 010.00 | 285 010.00 |
CJ TOTAL (II) | 3 011 572.00 | 71 786.00 | 2 939 786.00 | 3 011 572.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 211 249.00 | 183 269.00 | 3 027 980.00 | 3 211 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 278.00 | 971 278.00 | | 971 278.00 |
DD Legal reserve (1) | 12 774.00 | 10 089.00 | | 12 774.00 |
DG Other reserves | 100 517.00 | 98 505.00 | | 100 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 854.00 | 53 697.00 | | 147 854.00 |
DL TOTAL (I) | 1 232 422.00 | 1 133 569.00 | | 1 232 422.00 |
DP Provisions for Risks | | 6 891.00 | | |
DR TOTAL (IV) | | 6 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 386.00 | 38 457.00 | | 7 386.00 |
DW Advances and down payments received on current orders | 31 257.00 | 26 184.00 | | 31 257.00 |
DX Trade payables and related accounts | 1 333 793.00 | 1 354 222.00 | | 1 333 793.00 |
DY Tax and social security liabilities | 193 319.00 | 245 618.00 | | 193 319.00 |
EA Other liabilities | 57 402.00 | 92 248.00 | | 57 402.00 |
EB Prepaid income (2) | 157 783.00 | 127 470.00 | | 157 783.00 |
EC TOTAL (IV) | 1 780 940.00 | 1 884 199.00 | | 1 780 940.00 |
ED (V) | 14 617.00 | 8 172.00 | | 14 617.00 |
EE Grand total (I to V) | 3 027 980.00 | 3 032 831.00 | | 3 027 980.00 |
EI Including equity loans | 9 139.00 | | | 9 139.00 |
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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 | 762 653.00 | 2 290 004.00 | 3 052 657.00 | 762 653.00 |
FG Production sold - services | 1 474 588.00 | 5 776 051.00 | 7 250 639.00 | 1 474 588.00 |
FJ Net sales | 2 237 241.00 | 8 066 055.00 | 10 303 296.00 | 2 237 241.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 779.00 | |
FQ Other income | | | 158 591.00 | |
FR Total operating income (I) | | | 10 538 215.00 | |
FS Purchases of goods (including customs duties) | | | 2 682 726.00 | |
FT Inventory change (goods) | | | -36 955.00 | |
FU Purchases of raw materials and other supplies | | | 173 684.00 | |
FW Other purchases and external expenses | | | 6 571 163.00 | |
FX Taxes, duties, and similar payments | | | 27 265.00 | |
FY Salaries and Wages | | | 530 798.00 | |
FZ Social Security Contributions | | | 187 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 367.00 | |
GB Operating Expenses - Provisions | | | 13 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 437.00 | |
GE Other Expenses | | | 302 972.00 | |
GF Total Operating Expenses (II) | | | 10 499 051.00 | |
GG - OPERATING RESULT (I - II) | | | 39 164.00 | |
GL Other interest and similar income | | | 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 891.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 125.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 232.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 524.00 | 40 557.00 | | 134 524.00 |
HD Total exceptional income (VII) | 134 524.00 | 40 557.00 | | 134 524.00 |
HE Exceptional expenses on management operations | 1 999.00 | 1 169.00 | | 1 999.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | 1 169.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 525.00 | 39 388.00 | | 132 525.00 |
HK Income tax | 30 728.00 | | | 30 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 679 864.00 | 10 100 104.00 | | 10 679 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 532 010.00 | 10 046 407.00 | | 10 532 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 854.00 | 53 697.00 | | 147 854.00 |
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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 | 184 449.00 | 15 228.00 | | 184 449.00 |
I3 DECREASES Total Financial Fixed Assets | 16 285.00 | | | 16 285.00 |
I4 DECREASES Grand Total | 199 677.00 | | | 199 677.00 |
IO DECREASES Total including other intangible assets | 48 669.00 | | | 48 669.00 |
IY DECREASES Total Tangible Fixed Assets | 134 723.00 | | | 134 723.00 |
KD ACQUISITIONS Total including other intangible assets | 47 665.00 | 1 004.00 | | 47 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 702.00 | 14 021.00 | | 120 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 082.00 | 203.00 | | 16 082.00 |
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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 | 79 115.00 | 32 366.00 | | 79 115.00 |
PE DEPRECIATION Total including other intangible assets | 21 466.00 | 13 318.00 | | 21 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 650.00 | 19 048.00 | | 57 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
6N Inventories and work in progress | 42 125.00 | 21 221.00 | | 42 125.00 |
6T Receivables | 16 728.00 | 6 216.00 | 14 505.00 | 16 728.00 |
7B Total provisions for depreciation | 58 854.00 | 27 437.00 | 14 505.00 | 58 854.00 |
7C Grand total | 65 745.00 | 27 437.00 | 21 395.00 | 65 745.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 505.00 | | |
UG - Financial | | 6 891.00 | | |
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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 | 6 993.00 | 6 993.00 | | 6 993.00 |
8B Suppliers and Related Accounts | 1 333 793.00 | 1 333 793.00 | | 1 333 793.00 |
8C Staff and Related Accounts | 93 273.00 | 93 273.00 | | 93 273.00 |
8D Social Security and Other Social Organizations | 73 206.00 | 73 206.00 | | 73 206.00 |
8E Income Taxes | 6 164.00 | 6 164.00 | | 6 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 402.00 | 57 402.00 | | 57 402.00 |
8L Deferred income | 157 783.00 | 157 783.00 | | 157 783.00 |
UT Other financial assets | 16 189.00 | | 16 189.00 | 16 189.00 |
UX Other trade receivables | 1 671 752.00 | 1 671 752.00 | | 1 671 752.00 |
UZ Social Security, other social security organizations | -252.00 | -252.00 | | -252.00 |
VA Doubtful or disputed receivables | 8 783.00 | | 8 783.00 | 8 783.00 |
VB VAT | 94 903.00 | 94 903.00 | | 94 903.00 |
VC Group and associates | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 10 384.00 | 10 384.00 | | 10 384.00 |
VP Miscellaneous | 2 911.00 | 2 911.00 | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 235.00 | 16 235.00 | | 16 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 015.00 | 11 015.00 | | 11 015.00 |
VS Prepaid expenses | 285 010.00 | 285 010.00 | | 285 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 036.00 | 2 073 064.00 | 24 972.00 | 2 098 036.00 |
VW VAT | 10 606.00 | 10 606.00 | | 10 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 683.00 | 1 749 683.00 | | 1 749 683.00 |
