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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 | 7 103.00 | 6 703.00 | 400.00 | 7 103.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 42 270.00 | 41 633.00 | 637.00 | 42 270.00 |
AT Other tangible assets | 43 384.00 | 41 427.00 | 1 957.00 | 43 384.00 |
BH Other financial assets | 12 637.00 | | 12 637.00 | 12 637.00 |
BJ TOTAL (I) | 115 568.00 | 89 764.00 | 25 803.00 | 115 568.00 |
BT Goods | 257 391.00 | 4 351.00 | 253 040.00 | 257 391.00 |
BX Customers and related accounts | 547 699.00 | 7 226.00 | 540 472.00 | 547 699.00 |
BZ Other receivables | 9 821.00 | | 9 821.00 | 9 821.00 |
CF Cash and cash equivalents | 402 415.00 | | 402 415.00 | 402 415.00 |
CH Prepaid expenses | 100 648.00 | | 100 648.00 | 100 648.00 |
CJ TOTAL (II) | 1 317 976.00 | 11 578.00 | 1 306 398.00 | 1 317 976.00 |
CN Currency translation adjustments (V) | 1 185.00 | | 1 185.00 | 1 185.00 |
CO Grand total (0 to V) | 1 434 730.00 | 101 343.00 | 1 333 387.00 | 1 434 730.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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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 |
DG Other reserves | 452 309.00 | 446 505.00 | | 452 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 494.00 | 145 804.00 | | 144 494.00 |
DL TOTAL (I) | 706 804.00 | 702 309.00 | | 706 804.00 |
DN Conditional advances | 5 310.00 | 10 620.00 | | 5 310.00 |
DO TOTAL (II) | 5 310.00 | 10 620.00 | | 5 310.00 |
DU Loans and Debts from Credit Institutions (3) | 258 946.00 | 83 745.00 | | 258 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 458.00 | 1 045.00 | | 35 458.00 |
DW Advances and down payments received on current orders | | 5 744.00 | | |
DX Trade payables and related accounts | 262 471.00 | 376 766.00 | | 262 471.00 |
DY Tax and social security liabilities | 54 660.00 | 34 658.00 | | 54 660.00 |
EA Other liabilities | 9 736.00 | 8 691.00 | | 9 736.00 |
EC TOTAL (IV) | 621 273.00 | 510 651.00 | | 621 273.00 |
ED (V) | | 2 599.00 | | |
EE Grand total (I to V) | 1 333 387.00 | 1 226 179.00 | | 1 333 387.00 |
EG Accrued income and payables due within one year | 587 539.00 | 451 880.00 | | 587 539.00 |
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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 | 2 450 004.00 | 35 244.00 | 2 485 248.00 | 2 450 004.00 |
FG Production sold - services | 88 198.00 | 415.00 | 88 613.00 | 88 198.00 |
FJ Net sales | 2 538 202.00 | 35 659.00 | 2 573 861.00 | 2 538 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 2 575 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 716 065.00 | |
FT Inventory change (goods) | | | 35 477.00 | |
FU Purchases of raw materials and other supplies | | | 75 198.00 | |
FW Other purchases and external expenses | | | 328 413.00 | |
FX Taxes, duties, and similar payments | | | 44 245.00 | |
FY Salaries and Wages | | | 131 165.00 | |
FZ Social Security Contributions | | | 59 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 609.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 397 335.00 | |
GG - OPERATING RESULT (I - II) | | | 178 117.00 | |
GL Other interest and similar income | | | 101.00 | |
GN Positive exchange differences | | | 13 369.00 | |
GP Total financial income (V) | | | 13 470.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GS Negative differences of foreign exchange | | | 302.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HB Exceptional income from capital transactions | 3 125.00 | 50.00 | | 3 125.00 |
HD Total exceptional income (VII) | 4 241.00 | 50.00 | | 4 241.00 |
HE Exceptional expenses on management operations | 90.00 | 110.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 158.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 151.00 | -108.00 | | 4 151.00 |
HK Income tax | 49 902.00 | 44 806.00 | | 49 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 165.00 | 2 613 545.00 | | 2 593 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 670.00 | 2 467 740.00 | | 2 448 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 494.00 | 145 804.00 | | 144 494.00 |
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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 | 125 200.00 | | 926.00 | 125 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 810.00 | |
I4 DECREASES Grand Total | | 10 557.00 | 115 569.00 | |
IO DECREASES Total including other intangible assets | | | 17 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 557.00 | 85 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 104.00 | | | 17 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 286.00 | | 926.00 | 95 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 810.00 | | | 12 810.00 |
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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 | 94 864.00 | 5 458.00 | 10 557.00 | 94 864.00 |
PE DEPRECIATION Total including other intangible assets | 6 704.00 | | | 6 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 160.00 | 5 458.00 | 10 557.00 | 88 160.00 |
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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 | 3 374.00 | 1 609.00 | 632.00 | 3 374.00 |
6T Receivables | 7 227.00 | | | 7 227.00 |
7B Total provisions for depreciation | 10 601.00 | 1 609.00 | 632.00 | 10 601.00 |
7C Grand total | 10 601.00 | 1 609.00 | 632.00 | 10 601.00 |
UE of which provisions and reversals: - Operating | | 1 609.00 | 632.00 | |
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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 | 262 472.00 | 262 472.00 | | 262 472.00 |
8C Staff and Related Accounts | 10 945.00 | 10 945.00 | | 10 945.00 |
8D Social Security and Other Social Organizations | 18 809.00 | 18 809.00 | | 18 809.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 736.00 | 9 736.00 | | 9 736.00 |
UT Other financial assets | 12 637.00 | | 12 637.00 | 12 637.00 |
UX Other trade receivables | 539 027.00 | 539 027.00 | | 539 027.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 8 672.00 | 8 672.00 | | 8 672.00 |
VB VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VG Loans with a maturity of up to one year at origin | 200 159.00 | 200 159.00 | | 200 159.00 |
VH Loans with a maturity of more than one year at origin | 58 788.00 | 25 054.00 | 33 734.00 | 58 788.00 |
VI Group and Associates | 35 458.00 | 35 458.00 | | 35 458.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 122.00 | | | 30 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 100 648.00 | 100 648.00 | | 100 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 807.00 | 658 170.00 | 12 637.00 | 670 807.00 |
VW VAT | 21 534.00 | 21 534.00 | | 21 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 274.00 | 587 540.00 | 33 734.00 | 621 274.00 |
