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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 434.00 | | 81 434.00 | 81 434.00 |
AJ Other Intangible Assets | 32 200.00 | 26 830.00 | 5 370.00 | 32 200.00 |
AP Buildings | 246 614.00 | 175 159.00 | 71 455.00 | 246 614.00 |
AR Technical installations, industrial equipment and tools | 8 210.00 | 2 661.00 | 5 549.00 | 8 210.00 |
AT Other tangible assets | 479 460.00 | 320 846.00 | 158 614.00 | 479 460.00 |
BH Other financial assets | 7 194.00 | | 7 194.00 | 7 194.00 |
BJ TOTAL (I) | 855 112.00 | 525 496.00 | 329 616.00 | 855 112.00 |
BT Goods | 561 573.00 | 50 490.00 | 511 083.00 | 561 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 138 058.00 | 2 305.00 | 2 135 753.00 | 2 138 058.00 |
BZ Other receivables | 58 945.00 | | 58 945.00 | 58 945.00 |
CD Marketable securities | 900 200.00 | | 900 200.00 | 900 200.00 |
CF Cash and cash equivalents | 899 072.00 | | 899 072.00 | 899 072.00 |
CH Prepaid expenses | 15 220.00 | | 15 220.00 | 15 220.00 |
CJ TOTAL (II) | 4 573 069.00 | 52 795.00 | 4 520 274.00 | 4 573 069.00 |
CO Grand total (0 to V) | 5 428 181.00 | 578 292.00 | 4 849 888.00 | 5 428 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 23 951.00 | 23 951.00 | | 23 951.00 |
DG Other reserves | 1 632 990.00 | 1 580 690.00 | | 1 632 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 923.00 | 202 299.00 | | 460 923.00 |
DL TOTAL (I) | 2 227 868.00 | 1 916 940.00 | | 2 227 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 430.00 | 1 291.00 | | 1 001 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 156.00 | 62 505.00 | | 15 156.00 |
DW Advances and down payments received on current orders | 2 977.00 | 7 723.00 | | 2 977.00 |
DX Trade payables and related accounts | 1 115 465.00 | 1 019 922.00 | | 1 115 465.00 |
DY Tax and social security liabilities | 486 997.00 | 250 858.00 | | 486 997.00 |
EA Other liabilities | | 11 199.00 | | |
EC TOTAL (IV) | 2 622 025.00 | 1 353 498.00 | | 2 622 025.00 |
EE Grand total (I to V) | 4 849 888.00 | 3 270 439.00 | | 4 849 888.00 |
EG Accrued income and payables due within one year | 1 622 025.00 | 1 353 498.00 | | 1 622 025.00 |
EI Including equity loans | 15 156.00 | | | 15 156.00 |
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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 | 9 756 481.00 | | 9 756 481.00 | 9 756 481.00 |
FG Production sold - services | 282 997.00 | 2 371.00 | 285 368.00 | 282 997.00 |
FJ Net sales | 10 039 478.00 | 2 371.00 | 10 041 849.00 | 10 039 478.00 |
FO Operating subsidies | | | 30 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 580.00 | |
FR Total operating income (I) | | | 10 117 941.00 | |
FS Purchases of goods (including customs duties) | | | 7 465 237.00 | |
FT Inventory change (goods) | | | -329 575.00 | |
FU Purchases of raw materials and other supplies | | | 4 268.00 | |
FW Other purchases and external expenses | | | 656 808.00 | |
FX Taxes, duties, and similar payments | | | 71 107.00 | |
FY Salaries and Wages | | | 1 105 689.00 | |
FZ Social Security Contributions | | | 419 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 725.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 9 584 507.00 | |
GG - OPERATING RESULT (I - II) | | | 533 433.00 | |
GH Attributed profit or transferred loss (III) | | | 36 084.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 91 469.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 91 693.00 | |
GR Interest and similar expenses | | | 7 857.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | 1 424.00 | | 655.00 |
HB Exceptional income from capital transactions | 21 823.00 | 26 847.00 | | 21 823.00 |
HD Total exceptional income (VII) | 22 478.00 | 28 271.00 | | 22 478.00 |
HE Exceptional expenses on management operations | 462.00 | 444.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 27 333.00 | 19 056.00 | | 27 333.00 |
HH Total exceptional expenses (VIII) | 27 795.00 | 19 500.00 | | 27 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 317.00 | 8 770.00 | | -5 317.00 |
HK Income tax | 187 114.00 | 85 262.00 | | 187 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 268 196.00 | 9 323 388.00 | | 10 268 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 807 273.00 | 9 121 089.00 | | 9 807 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 923.00 | 202 299.00 | | 460 923.00 |
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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 | 908 567.00 | | 128 816.00 | 908 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 194.00 | |
I4 DECREASES Grand Total | | 182 272.00 | 855 112.00 | |
IO DECREASES Total including other intangible assets | | | 113 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 272.00 | 734 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 634.00 | | | 113 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 133.00 | | 126 424.00 | 790 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 801.00 | | 2 393.00 | 4 801.00 |
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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 | 24 148.00 | 2 682.00 | | 24 148.00 |
PE DEPRECIATION Total including other intangible assets | 24 148.00 | 2 682.00 | | 24 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 544.00 | 50 490.00 | 28 544.00 | 28 544.00 |
6T Receivables | 4 264.00 | 235.00 | 2 194.00 | 4 264.00 |
7B Total provisions for depreciation | 32 809.00 | 50 725.00 | 30 738.00 | 32 809.00 |
7C Grand total | 32 809.00 | 50 725.00 | 30 738.00 | 32 809.00 |
UE of which provisions and reversals: - Operating | | 50 725.00 | 30 738.00 | |
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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
8B Suppliers and Related Accounts | 1 115 465.00 | 1 115 465.00 | | 1 115 465.00 |
8C Staff and Related Accounts | 71 043.00 | 71 043.00 | | 71 043.00 |
8D Social Security and Other Social Organizations | 158 393.00 | 158 393.00 | | 158 393.00 |
8E Income Taxes | 101 852.00 | 101 852.00 | | 101 852.00 |
UT Other financial assets | 7 194.00 | | 7 194.00 | 7 194.00 |
UX Other trade receivables | 2 135 292.00 | 2 135 292.00 | | 2 135 292.00 |
VA Doubtful or disputed receivables | 2 766.00 | 2 766.00 | | 2 766.00 |
VB VAT | 21 951.00 | 21 951.00 | | 21 951.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 13 989.00 | 13 989.00 | | 13 989.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 786.00 | 21 786.00 | | 21 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 994.00 | 36 994.00 | | 36 994.00 |
VS Prepaid expenses | 15 220.00 | 15 220.00 | | 15 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 417.00 | 2 212 223.00 | 7 194.00 | 2 219 417.00 |
VW VAT | 133 923.00 | 133 923.00 | | 133 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 048.00 | 1 619 048.00 | 1 000 000.00 | 2 619 048.00 |
