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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 | 8 700.00 | 7 439.00 | 1 260.00 | 8 700.00 |
AH Goodwill | 98 955.00 | | 98 955.00 | 98 955.00 |
AJ Other Intangible Assets | 103 333.00 | 51 324.00 | 52 008.00 | 103 333.00 |
AR Technical installations, industrial equipment and tools | 299 749.00 | 203 813.00 | 95 935.00 | 299 749.00 |
AT Other tangible assets | 148 489.00 | 104 375.00 | 44 114.00 | 148 489.00 |
AV Fixed assets in progress | 5 487.00 | | 5 487.00 | 5 487.00 |
BH Other financial assets | 61 883.00 | | 61 883.00 | 61 883.00 |
BJ TOTAL (I) | 726 597.00 | 366 952.00 | 359 644.00 | 726 597.00 |
BT Goods | 1 910 257.00 | | 1 910 257.00 | 1 910 257.00 |
BV Advances and down payments on orders | 6 380.00 | | 6 380.00 | 6 380.00 |
BX Customers and related accounts | 721 249.00 | 64 684.00 | 656 565.00 | 721 249.00 |
BZ Other receivables | 650 302.00 | | 650 302.00 | 650 302.00 |
CF Cash and cash equivalents | 46 857.00 | | 46 857.00 | 46 857.00 |
CH Prepaid expenses | 153 410.00 | | 153 410.00 | 153 410.00 |
CJ TOTAL (II) | 3 488 457.00 | 64 684.00 | 3 423 772.00 | 3 488 457.00 |
CN Currency translation adjustments (V) | 710.00 | | 710.00 | 710.00 |
CO Grand total (0 to V) | 4 215 766.00 | 431 637.00 | 3 784 128.00 | 4 215 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 304.00 | 126 304.00 | | 126 304.00 |
DB Share, merger, contribution premiums, etc. | 130 282.00 | 130 282.00 | | 130 282.00 |
DD Legal reserve (1) | 12 630.00 | 12 630.00 | | 12 630.00 |
DG Other reserves | 961 500.00 | 833 855.00 | | 961 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 476.00 | 407 645.00 | | 732 476.00 |
DJ Investment subsidies | 13 382.00 | 18 221.00 | | 13 382.00 |
DL TOTAL (I) | 1 976 576.00 | 1 528 939.00 | | 1 976 576.00 |
DP Provisions for Risks | 9 560.00 | 9 444.00 | | 9 560.00 |
DR TOTAL (IV) | 9 560.00 | 9 444.00 | | 9 560.00 |
DU Loans and Debts from Credit Institutions (3) | 525 856.00 | 348 920.00 | | 525 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 427.00 | 286 197.00 | | 291 427.00 |
DW Advances and down payments received on current orders | 30 998.00 | 113 724.00 | | 30 998.00 |
DX Trade payables and related accounts | 323 726.00 | 1 019 346.00 | | 323 726.00 |
DY Tax and social security liabilities | 156 773.00 | 219 293.00 | | 156 773.00 |
EA Other liabilities | 43 189.00 | 50 922.00 | | 43 189.00 |
EB Prepaid income (2) | 426 018.00 | 103 425.00 | | 426 018.00 |
EC TOTAL (IV) | 1 797 990.00 | 2 141 830.00 | | 1 797 990.00 |
ED (V) | | 1 759.00 | | |
EE Grand total (I to V) | 3 784 128.00 | 3 681 974.00 | | 3 784 128.00 |
EG Accrued income and payables due within one year | 1 668 547.00 | | | 1 668 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 224.00 | | | 3 224.00 |
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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 | 4 972 756.00 | 1 556 312.00 | 6 529 068.00 | 4 972 756.00 |
FG Production sold - services | 82 603.00 | 48 403.00 | 131 007.00 | 82 603.00 |
FJ Net sales | 5 055 360.00 | 1 604 715.00 | 6 660 075.00 | 5 055 360.00 |
FO Operating subsidies | | | 451 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 926.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 7 285 152.00 | |
FS Purchases of goods (including customs duties) | | | 4 825 192.00 | |
FT Inventory change (goods) | | | 4 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 183.00 | |
FW Other purchases and external expenses | | | 785 383.00 | |
FX Taxes, duties, and similar payments | | | 37 384.00 | |
FY Salaries and Wages | | | 479 801.00 | |
FZ Social Security Contributions | | | 233 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 6 432 337.00 | |
GG - OPERATING RESULT (I - II) | | | 852 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GR Interest and similar expenses | | | 9 606.00 | |
GU Total financial expenses (VI) | | | 9 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 839.00 | 6 854.00 | | 4 839.00 |
HD Total exceptional income (VII) | 4 839.00 | 6 854.00 | | 4 839.00 |
HF Exceptional expenses on capital transactions | | 641.00 | | |
HG Exceptional depreciation and provisions | 1 686.00 | | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | 641.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 152.00 | 6 213.00 | | 3 152.00 |
HK Income tax | 113 780.00 | 165 906.00 | | 113 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 290 002.00 | 8 805 950.00 | | 7 290 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 557 526.00 | 8 398 303.00 | | 6 557 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 476.00 | 407 645.00 | | 732 476.00 |
HQ References: Real Estate Leasing | 14 007.00 | 28 013.00 | | 14 007.00 |
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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 | 301 978.00 | 67 525.00 | 2 550.00 | 301 978.00 |
PE DEPRECIATION Total including other intangible assets | 49 971.00 | 8 793.00 | | 49 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 007.00 | 58 732.00 | 2 550.00 | 252 007.00 |
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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 | 9 444.00 | 117.00 | | 9 444.00 |
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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 | 19 721.00 | 19 721.00 | | 19 721.00 |
8B Suppliers and Related Accounts | 323 726.00 | 323 726.00 | | 323 726.00 |
8C Staff and Related Accounts | 87 696.00 | 87 696.00 | | 87 696.00 |
8D Social Security and Other Social Organizations | 59 506.00 | 59 506.00 | | 59 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 190.00 | 43 190.00 | | 43 190.00 |
8L Deferred income | 426 019.00 | 426 019.00 | | 426 019.00 |
UT Other financial assets | 61 883.00 | | 61 883.00 | 61 883.00 |
UX Other trade receivables | 585 966.00 | 585 966.00 | | 585 966.00 |
UY Staff and related accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
UZ Social Security, other social security organizations | 469 724.00 | 469 724.00 | | 469 724.00 |
VA Doubtful or disputed receivables | 135 284.00 | 135 284.00 | | 135 284.00 |
VB VAT | 90 453.00 | 90 453.00 | | 90 453.00 |
VC Group and associates | 50 296.00 | 50 296.00 | | 50 296.00 |
VG Loans with a maturity of up to one year at origin | 3 224.00 | 3 224.00 | | 3 224.00 |
VH Loans with a maturity of more than one year at origin | 522 633.00 | 424 188.00 | 98 445.00 | 522 633.00 |
VI Group and Associates | 271 706.00 | 271 706.00 | | 271 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 265.00 | 8 265.00 | | 8 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 154.00 | 38 154.00 | -1.00 | 38 154.00 |
VS Prepaid expenses | 153 410.00 | 153 410.00 | | 153 410.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
