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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 | 8 470.00 | 7 776.00 | 694.00 | 8 470.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AR Technical installations, industrial equipment and tools | 80 699.00 | 79 943.00 | 756.00 | 80 699.00 |
AT Other tangible assets | 80 091.00 | 79 861.00 | 230.00 | 80 091.00 |
BJ TOTAL (I) | 718 076.00 | 167 580.00 | 550 496.00 | 718 076.00 |
BT Goods | 935 907.00 | | 935 907.00 | 935 907.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 726 850.00 | 60 721.00 | 666 130.00 | 726 850.00 |
BZ Other receivables | 198 449.00 | | 198 449.00 | 198 449.00 |
CF Cash and cash equivalents | 177 350.00 | | 177 350.00 | 177 350.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 2 043 946.00 | 60 721.00 | 1 983 225.00 | 2 043 946.00 |
CN Currency translation adjustments (V) | 774.00 | | 774.00 | 774.00 |
CO Grand total (0 to V) | 2 762 022.00 | 228 300.00 | 2 533 721.00 | 2 762 022.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 67 463.00 | | | 67 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 843 310.00 | | | 843 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 299.00 | | | 65 299.00 |
DL TOTAL (I) | 1 139 609.00 | | | 1 139 609.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 124.00 | | | 183 124.00 |
DW Advances and down payments received on current orders | 16 097.00 | | | 16 097.00 |
DX Trade payables and related accounts | 944 290.00 | | | 944 290.00 |
DY Tax and social security liabilities | 189 587.00 | | | 189 587.00 |
EA Other liabilities | 4 895.00 | | | 4 895.00 |
EB Prepaid income (2) | 44 548.00 | | | 44 548.00 |
EC TOTAL (IV) | 1 382 539.00 | | | 1 382 539.00 |
ED (V) | 1 573.00 | | | 1 573.00 |
EE Grand total (I to V) | 2 533 721.00 | | | 2 533 721.00 |
EG Accrued income and payables due within one year | 1 382 539.00 | | | 1 382 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 3 497 686.00 | 305 782.00 | 3 803 469.00 | 3 497 686.00 |
FG Production sold - services | 647 759.00 | | 647 759.00 | 647 759.00 |
FJ Net sales | 4 145 445.00 | 305 782.00 | 4 451 228.00 | 4 145 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 595.00 | |
FR Total operating income (I) | | | 4 469 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 282 260.00 | |
FT Inventory change (goods) | | | -8 343.00 | |
FU Purchases of raw materials and other supplies | | | 47 984.00 | |
FW Other purchases and external expenses | | | 1 181 169.00 | |
FX Taxes, duties, and similar payments | | | 129 324.00 | |
FY Salaries and Wages | | | 551 607.00 | |
FZ Social Security Contributions | | | 204 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 457.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 4 398 193.00 | |
GG - OPERATING RESULT (I - II) | | | 71 630.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GN Positive exchange differences | | | 7 825.00 | |
GP Total financial income (V) | | | 8 875.00 | |
GR Interest and similar expenses | | | 12 186.00 | |
GS Negative differences of foreign exchange | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 28 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 595.00 | | | 18 595.00 |
HA Exceptional income from management transactions | 2 398.00 | | | 2 398.00 |
HD Total exceptional income (VII) | 2 398.00 | | | 2 398.00 |
HE Exceptional expenses on management operations | 27 258.00 | | | 27 258.00 |
HH Total exceptional expenses (VIII) | 27 258.00 | | | 27 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 861.00 | | | -24 861.00 |
HK Income tax | 753.00 | | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 096.00 | | | 4 481 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 390.00 | | | 4 454 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 706.00 | | | 26 706.00 |
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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 | 717 254.00 | | 822.00 | 717 254.00 |
I4 DECREASES Grand Total | | | 718 076.00 | |
IO DECREASES Total including other intangible assets | | | 557 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 286.00 | | | 557 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 968.00 | | 822.00 | 159 968.00 |
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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 | 166 723.00 | 857.00 | | 166 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 754.00 | 23.00 | | 7 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 969.00 | 834.00 | | 158 969.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 52 748.00 | 8 519.00 | 546.00 | 52 748.00 |
7B Total provisions for depreciation | 52 748.00 | 8 519.00 | 546.00 | 52 748.00 |
7C Grand total | 62 748.00 | 8 519.00 | 546.00 | 62 748.00 |
UE of which provisions and reversals: - Operating | | 8 519.00 | 546.00 | |
UG - Financial | | 774.00 | | |
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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 | 944 290.00 | 944 290.00 | | 944 290.00 |
8C Staff and Related Accounts | 52 434.00 | 52 434.00 | | 52 434.00 |
8D Social Security and Other Social Organizations | 81 451.00 | 81 451.00 | | 81 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
8L Deferred income | 44 548.00 | 44 548.00 | | 44 548.00 |
UX Other trade receivables | 659 388.00 | 659 388.00 | | 659 388.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 67 463.00 | | 67 463.00 | 67 463.00 |
VB VAT | 67 133.00 | 67 133.00 | | 67 133.00 |
VC Group and associates | 57 019.00 | 57 019.00 | | 57 019.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 39 633.00 | 24 993.00 | 14 640.00 | 39 633.00 |
VI Group and Associates | 183 124.00 | 183 124.00 | | 183 124.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 371.00 | | | 10 371.00 |
VP Miscellaneous | 4 492.00 | 4 492.00 | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 614.00 | 7 614.00 | | 7 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 599.00 | 69 599.00 | | 69 599.00 |
VS Prepaid expenses | 4 266.00 | 4 266.00 | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 566.00 | 862 103.00 | 67 463.00 | 929 566.00 |
VW VAT | 48 087.00 | 48 087.00 | | 48 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 442.00 | 1 366 442.00 | | 1 366 442.00 |
