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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
AR Technical installations, industrial equipment and tools | 7 488.00 | 6 750.00 | 738.00 | 7 488.00 |
AT Other tangible assets | 93 701.00 | 63 127.00 | 30 574.00 | 93 701.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 509 707.00 | 72 953.00 | 436 753.00 | 509 707.00 |
BT Goods | 1 520 346.00 | 13 206.00 | 1 507 141.00 | 1 520 346.00 |
BV Advances and down payments on orders | 55 852.00 | | 55 852.00 | 55 852.00 |
BX Customers and related accounts | 1 768 173.00 | 20 887.00 | 1 747 286.00 | 1 768 173.00 |
BZ Other receivables | 875 337.00 | | 875 337.00 | 875 337.00 |
CF Cash and cash equivalents | 1 531 233.00 | | 1 531 233.00 | 1 531 233.00 |
CH Prepaid expenses | 44 779.00 | | 44 779.00 | 44 779.00 |
CJ TOTAL (II) | 5 795 720.00 | 34 093.00 | 5 761 627.00 | 5 795 720.00 |
CN Currency translation adjustments (V) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | 6 305 594.00 | 107 046.00 | 6 198 548.00 | 6 305 594.00 |
CU Other investments | 398 351.00 | | 398 351.00 | 398 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 3 986 765.00 | 3 259 338.00 | | 3 986 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 119.00 | 777 427.00 | | 301 119.00 |
DL TOTAL (I) | 4 920 383.00 | 4 669 265.00 | | 4 920 383.00 |
DP Provisions for Risks | 167.00 | 1 322.00 | | 167.00 |
DR TOTAL (IV) | 167.00 | 1 322.00 | | 167.00 |
DU Loans and Debts from Credit Institutions (3) | 101 123.00 | 100 915.00 | | 101 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 793.00 | 39 450.00 | | 89 793.00 |
DW Advances and down payments received on current orders | | 494.00 | | |
DX Trade payables and related accounts | 684 671.00 | 1 528 935.00 | | 684 671.00 |
DY Tax and social security liabilities | 185 149.00 | 166 277.00 | | 185 149.00 |
EA Other liabilities | 206 456.00 | 165 892.00 | | 206 456.00 |
EB Prepaid income (2) | 7 669.00 | 8 871.00 | | 7 669.00 |
EC TOTAL (IV) | 1 274 860.00 | 2 010 834.00 | | 1 274 860.00 |
ED (V) | 3 137.00 | 1 191.00 | | 3 137.00 |
EE Grand total (I to V) | 6 198 548.00 | 6 682 611.00 | | 6 198 548.00 |
EG Accrued income and payables due within one year | 1 199 860.00 | 1 911 327.00 | | 1 199 860.00 |
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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 | 6 840 311.00 | 618 281.00 | 7 458 592.00 | 6 840 311.00 |
FD Production sold - goods | -101 232.00 | | -101 232.00 | -101 232.00 |
FG Production sold - services | 135 859.00 | 19 436.00 | 155 295.00 | 135 859.00 |
FJ Net sales | 6 874 938.00 | 637 717.00 | 7 512 655.00 | 6 874 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 635.00 | |
FQ Other income | | | 6 866.00 | |
FR Total operating income (I) | | | 7 545 157.00 | |
FS Purchases of goods (including customs duties) | | | 4 930 042.00 | |
FT Inventory change (goods) | | | 98 458.00 | |
FW Other purchases and external expenses | | | 1 128 852.00 | |
FX Taxes, duties, and similar payments | | | 17 887.00 | |
FY Salaries and Wages | | | 389 599.00 | |
FZ Social Security Contributions | | | 93 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 206.00 | |
GE Other Expenses | | | 11 048.00 | |
GF Total Operating Expenses (II) | | | 6 691 492.00 | |
GG - OPERATING RESULT (I - II) | | | 853 665.00 | |
GK Income from other securities and fixed asset receivables | | | 9 946.00 | |
GL Other interest and similar income | | | 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 322.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 167.00 | |
GR Interest and similar expenses | | | 303 625.00 | |
GU Total financial expenses (VI) | | | 303 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 336.00 | 11 559.00 | | 16 336.00 |
A2 TOTAL ASSETS | 43 042.00 | | | 43 042.00 |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 11 355.00 | 17.00 | | 11 355.00 |
HH Total exceptional expenses (VIII) | 11 355.00 | 17.00 | | 11 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 355.00 | 24.00 | | -11 355.00 |
HK Income tax | 248 950.00 | 331 514.00 | | 248 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 556 707.00 | 7 080 556.00 | | 7 556 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 255 588.00 | 6 303 129.00 | | 7 255 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 119.00 | 777 427.00 | | 301 119.00 |
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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 | 682 491.00 | | -172 785.00 | 682 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 441.00 | |
I4 DECREASES Grand Total | | | 509 707.00 | |
IO DECREASES Total including other intangible assets | | | 3 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 077.00 | | | 3 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 244.00 | | 1 945.00 | 99 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 171.00 | | -174 730.00 | 580 171.00 |
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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 | 63 971.00 | 8 983.00 | | 63 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 894.00 | 8 983.00 | | 60 894.00 |
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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 | 1 322.00 | 167.00 | 1 322.00 | 1 322.00 |
6N Inventories and work in progress | 5 749.00 | 13 206.00 | 5 749.00 | 5 749.00 |
6T Receivables | 24 438.00 | | 3 551.00 | 24 438.00 |
7B Total provisions for depreciation | 30 187.00 | 13 206.00 | 9 300.00 | 30 187.00 |
7C Grand total | 31 508.00 | 13 373.00 | 10 622.00 | 31 508.00 |
UE of which provisions and reversals: - Operating | | 13 206.00 | 9 300.00 | |
UG - Financial | | 167.00 | 1 322.00 | |
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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 | 684 671.00 | 684 671.00 | | 684 671.00 |
8C Staff and Related Accounts | 25 735.00 | 25 735.00 | | 25 735.00 |
8D Social Security and Other Social Organizations | 46 432.00 | 46 432.00 | | 46 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 456.00 | 206 456.00 | | 206 456.00 |
8L Deferred income | 7 669.00 | 7 669.00 | | 7 669.00 |
UT Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
UX Other trade receivables | 1 746 969.00 | 1 746 969.00 | | 1 746 969.00 |
UY Staff and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
VA Doubtful or disputed receivables | 21 204.00 | 21 204.00 | | 21 204.00 |
VB VAT | 100 161.00 | 100 161.00 | | 100 161.00 |
VC Group and associates | 532 013.00 | 532 013.00 | | 532 013.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 25 000.00 | 75 000.00 | 100 000.00 |
VI Group and Associates | 89 793.00 | 89 793.00 | | 89 793.00 |
VM Income taxes | 105 470.00 | 105 470.00 | | 105 470.00 |
VP Miscellaneous | 28 534.00 | 28 534.00 | | 28 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 279.00 | 106 279.00 | | 106 279.00 |
VS Prepaid expenses | 44 779.00 | 44 779.00 | | 44 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 379.00 | 2 688 289.00 | 7 090.00 | 2 695 379.00 |
VW VAT | 109 295.00 | 109 295.00 | | 109 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 860.00 | 1 199 860.00 | 75 000.00 | 1 274 860.00 |
