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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 | 34 901.00 | 27 505.00 | 7 396.00 | 34 901.00 |
AH Goodwill | 14 447.00 | | 14 447.00 | 14 447.00 |
AP Buildings | 45 000.00 | 45 000.00 | | 45 000.00 |
AR Technical installations, industrial equipment and tools | 43 107.00 | 33 226.00 | 9 880.00 | 43 107.00 |
AT Other tangible assets | 571 813.00 | 397 955.00 | 173 858.00 | 571 813.00 |
AV Fixed assets in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BH Other financial assets | 115 711.00 | | 115 711.00 | 115 711.00 |
BJ TOTAL (I) | 840 680.00 | 503 687.00 | 336 993.00 | 840 680.00 |
BT Goods | 2 675 782.00 | | 2 675 782.00 | 2 675 782.00 |
BV Advances and down payments on orders | 84 680.00 | | 84 680.00 | 84 680.00 |
BX Customers and related accounts | 3 410 683.00 | 42 729.00 | 3 367 953.00 | 3 410 683.00 |
BZ Other receivables | 394 248.00 | | 394 248.00 | 394 248.00 |
CF Cash and cash equivalents | 2 693 369.00 | | 2 693 369.00 | 2 693 369.00 |
CH Prepaid expenses | 175 889.00 | | 175 889.00 | 175 889.00 |
CJ TOTAL (II) | 9 434 650.00 | 42 729.00 | 9 391 921.00 | 9 434 650.00 |
CN Currency translation adjustments (V) | 834.00 | | 834.00 | 834.00 |
CO Grand total (0 to V) | 10 276 164.00 | 546 416.00 | 9 729 748.00 | 10 276 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 004 749.00 | 2 402 291.00 | | 3 004 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738 919.00 | 732 458.00 | | 1 738 919.00 |
DL TOTAL (I) | 5 073 667.00 | 3 464 749.00 | | 5 073 667.00 |
DP Provisions for Risks | 342 099.00 | 379 662.00 | | 342 099.00 |
DR TOTAL (IV) | 342 099.00 | 379 662.00 | | 342 099.00 |
DS Convertible Bond Issues | 76.00 | 104.00 | | 76.00 |
DU Loans and Debts from Credit Institutions (3) | 216 257.00 | 245 495.00 | | 216 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 76.00 | | 208.00 |
DX Trade payables and related accounts | 2 542 925.00 | 2 645 965.00 | | 2 542 925.00 |
DY Tax and social security liabilities | 1 020 815.00 | 765 234.00 | | 1 020 815.00 |
EA Other liabilities | 533 697.00 | 611 729.00 | | 533 697.00 |
EC TOTAL (IV) | 4 313 770.00 | 4 268 526.00 | | 4 313 770.00 |
ED (V) | 212.00 | 1 738.00 | | 212.00 |
EE Grand total (I to V) | 9 729 748.00 | 8 114 675.00 | | 9 729 748.00 |
EG Accrued income and payables due within one year | 4 172 885.00 | 4 093 682.00 | | 4 172 885.00 |
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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 | 21 845 679.00 | 785 226.00 | 22 630 905.00 | 21 845 679.00 |
FG Production sold - services | 370 668.00 | 2 850.00 | 373 518.00 | 370 668.00 |
FJ Net sales | 22 216 347.00 | 788 076.00 | 23 004 423.00 | 22 216 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 664.00 | |
FQ Other income | | | 13 400.00 | |
FR Total operating income (I) | | | 23 108 487.00 | |
FS Purchases of goods (including customs duties) | | | 16 052 741.00 | |
FT Inventory change (goods) | | | -504 783.00 | |
FU Purchases of raw materials and other supplies | | | 58 950.00 | |
FW Other purchases and external expenses | | | 2 614 626.00 | |
FX Taxes, duties, and similar payments | | | 148 461.00 | |
FY Salaries and Wages | | | 1 326 652.00 | |
FZ Social Security Contributions | | | 620 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 797.00 | |
GE Other Expenses | | | 82 683.00 | |
GF Total Operating Expenses (II) | | | 20 499 591.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608 896.00 | |
GL Other interest and similar income | | | 9 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 561.00 | |
GN Positive exchange differences | | | 31 307.00 | |
GP Total financial income (V) | | | 41 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 834.00 | |
GR Interest and similar expenses | | | 13 165.00 | |
GS Negative differences of foreign exchange | | | 89 586.00 | |
GU Total financial expenses (VI) | | | 103 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 672.00 | 15 525.00 | | 12 672.00 |
HB Exceptional income from capital transactions | 2 280.00 | | | 2 280.00 |
HC Reversals of provisions and transfers of expenses | 97 267.00 | 14 477.00 | | 97 267.00 |
HD Total exceptional income (VII) | 112 219.00 | 30 001.00 | | 112 219.00 |
HE Exceptional expenses on management operations | 13 882.00 | 4 682.00 | | 13 882.00 |
HF Exceptional expenses on capital transactions | 26 804.00 | | | 26 804.00 |
HG Exceptional depreciation and provisions | 59 431.00 | 54 478.00 | | 59 431.00 |
HH Total exceptional expenses (VIII) | 100 117.00 | 59 160.00 | | 100 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 102.00 | -29 159.00 | | 12 102.00 |
HJ Employee participation in company results | 34 629.00 | | | 34 629.00 |
HK Income tax | 819 545.00 | 344 827.00 | | 819 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 261 757.00 | 19 395 229.00 | | 23 261 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 522 839.00 | 18 662 772.00 | | 21 522 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738 919.00 | 732 458.00 | | 1 738 919.00 |
HP References: Equipment leasing | 44 111.00 | 27 275.00 | | 44 111.00 |
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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 | 736 983.00 | | 130 614.00 | 736 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 804.00 | 115 711.00 | |
I4 DECREASES Grand Total | | 26 918.00 | 840 680.00 | |
IO DECREASES Total including other intangible assets | | | 49 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 675 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 708.00 | | 1 640.00 | 47 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 059.00 | | 119 674.00 | 556 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 216.00 | | 9 300.00 | 133 216.00 |
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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 | 444 072.00 | 59 728.00 | 113.00 | 444 072.00 |
PE DEPRECIATION Total including other intangible assets | 27 047.00 | 458.00 | | 27 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 025.00 | 59 269.00 | 113.00 | 417 025.00 |
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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 | 379 662.00 | 60 366.00 | 97 928.00 | 379 662.00 |
6T Receivables | 61 743.00 | 39 797.00 | 58 811.00 | 61 743.00 |
7B Total provisions for depreciation | 61 743.00 | 39 797.00 | 58 811.00 | 61 743.00 |
7C Grand total | 441 405.00 | 100 162.00 | 156 739.00 | 441 405.00 |
UE of which provisions and reversals: - Operating | | 39 797.00 | 58 811.00 | |
UG - Financial | | | 561.00 | |
UJ - Exceptional | | 59 431.00 | 97 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 76.00 | 76.00 | | 76.00 |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 2 542 925.00 | 2 542 925.00 | | 2 542 925.00 |
8C Staff and Related Accounts | 132 441.00 | 132 441.00 | | 132 441.00 |
8D Social Security and Other Social Organizations | 262 451.00 | 262 451.00 | | 262 451.00 |
8E Income Taxes | 429 545.00 | 429 545.00 | | 429 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 697.00 | 533 697.00 | | 533 697.00 |
UT Other financial assets | 115 711.00 | | 115 711.00 | 115 711.00 |
UX Other trade receivables | 3 282 351.00 | 3 282 351.00 | | 3 282 351.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VA Doubtful or disputed receivables | 128 332.00 | 128 332.00 | | 128 332.00 |
VB VAT | 46 473.00 | 46 473.00 | | 46 473.00 |
VG Loans with a maturity of up to one year at origin | 1 763.00 | 1 763.00 | | 1 763.00 |
VH Loans with a maturity of more than one year at origin | 214 494.00 | 73 609.00 | 140 885.00 | 214 494.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 49 960.00 | | | 49 960.00 |
VK Loans repaid during the year | 79 051.00 | | | 79 051.00 |
VM Income taxes | 44 555.00 | 44 555.00 | | 44 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 320.00 | 33 320.00 | | 33 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 257.00 | 299 257.00 | | 299 257.00 |
VS Prepaid expenses | 175 889.00 | 175 889.00 | | 175 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 096 531.00 | 3 980 819.00 | 115 711.00 | 4 096 531.00 |
VW VAT | 163 058.00 | 163 053.00 | | 163 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 770.00 | 4 172 885.00 | 140 885.00 | 4 313 770.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 32.00 | | 37.00 |
