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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 | 118 158.00 | 117 887.00 | 271.00 | 118 158.00 |
AH Goodwill | 155 135.00 | 122 000.00 | 33 135.00 | 155 135.00 |
AR Technical installations, industrial equipment and tools | 2 253.00 | 2 253.00 | | 2 253.00 |
AT Other tangible assets | 161 717.00 | 134 474.00 | 27 243.00 | 161 717.00 |
BH Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
BJ TOTAL (I) | 7 200 058.00 | 376 614.00 | 6 823 444.00 | 7 200 058.00 |
BL Raw materials, supplies | 48 813.00 | | 48 813.00 | 48 813.00 |
BR Intermediate and finished products | 25 597.00 | | 25 597.00 | 25 597.00 |
BT Goods | 2 664 815.00 | 143 000.00 | 2 521 815.00 | 2 664 815.00 |
BX Customers and related accounts | 1 945 786.00 | | 1 945 786.00 | 1 945 786.00 |
BZ Other receivables | 63 628.00 | | 63 628.00 | 63 628.00 |
CF Cash and cash equivalents | 423 142.00 | | 423 142.00 | 423 142.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 5 178 986.00 | 143 000.00 | 5 035 986.00 | 5 178 986.00 |
CN Currency translation adjustments (V) | 1 325.00 | | 1 325.00 | 1 325.00 |
CO Grand total (0 to V) | 12 380 370.00 | 519 614.00 | 11 860 755.00 | 12 380 370.00 |
CU Other investments | 6 759 407.00 | | 6 759 407.00 | 6 759 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 234 152.00 | 49 010.00 | | 234 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 192.00 | 185 141.00 | | 555 192.00 |
DL TOTAL (I) | 2 989 344.00 | 2 434 152.00 | | 2 989 344.00 |
DP Provisions for Risks | 6 325.00 | 450.00 | | 6 325.00 |
DQ Provisions for Expenses | 51 155.00 | 70 526.00 | | 51 155.00 |
DR TOTAL (IV) | 57 480.00 | 70 976.00 | | 57 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141 789.00 | | | 4 141 789.00 |
DW Advances and down payments received on current orders | 59 946.00 | 55 794.00 | | 59 946.00 |
DX Trade payables and related accounts | 1 440 209.00 | 973 817.00 | | 1 440 209.00 |
DY Tax and social security liabilities | 382 715.00 | 186 560.00 | | 382 715.00 |
EA Other liabilities | 2 788 975.00 | 251 136.00 | | 2 788 975.00 |
EC TOTAL (IV) | 8 813 634.00 | 1 467 307.00 | | 8 813 634.00 |
ED (V) | 298.00 | 4 449.00 | | 298.00 |
EE Grand total (I to V) | 11 860 755.00 | 3 976 884.00 | | 11 860 755.00 |
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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 | 9 573 591.00 | 1 225 408.00 | 10 798 999.00 | 9 573 591.00 |
FD Production sold - goods | 311 525.00 | 42 747.00 | 354 272.00 | 311 525.00 |
FG Production sold - services | | 353 262.00 | 353 262.00 | |
FJ Net sales | 9 885 116.00 | 1 621 417.00 | 11 506 532.00 | 9 885 116.00 |
FM Inventory production | | | -14 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 567.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 11 723 830.00 | |
FS Purchases of goods (including customs duties) | | | 9 443 089.00 | |
FT Inventory change (goods) | | | -779 154.00 | |
FU Purchases of raw materials and other supplies | | | 49 971.00 | |
FV Inventory change (raw materials and supplies) | | | -11 047.00 | |
FW Other purchases and external expenses | | | 1 170 792.00 | |
FX Taxes, duties, and similar payments | | | 24 302.00 | |
FY Salaries and Wages | | | 672 482.00 | |
FZ Social Security Contributions | | | 311 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 10 913 879.00 | |
GG - OPERATING RESULT (I - II) | | | 809 951.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 450.00 | |
GP Total financial income (V) | | | 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 325.00 | |
GR Interest and similar expenses | | | 24 290.00 | |
GS Negative differences of foreign exchange | | | 10 960.00 | |
GU Total financial expenses (VI) | | | 36 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 365.00 | | |
HD Total exceptional income (VII) | | 2 365.00 | | |
HE Exceptional expenses on management operations | | 2 721.00 | | |
HF Exceptional expenses on capital transactions | 18 361.00 | 123 428.00 | | 18 361.00 |
HH Total exceptional expenses (VIII) | 18 361.00 | 126 149.00 | | 18 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 361.00 | -123 784.00 | | -18 361.00 |
HK Income tax | 200 350.00 | 79 931.00 | | 200 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 724 357.00 | 9 055 134.00 | | 11 724 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 169 165.00 | 8 869 993.00 | | 11 169 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 192.00 | 185 141.00 | | 555 192.00 |
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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 | 428 708.00 | 11 943.00 | 6 759 407.00 | 428 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 762 795.00 | |
I4 DECREASES Grand Total | | | 7 200 058.00 | |
IO DECREASES Total including other intangible assets | | | 273 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 293.00 | | | 273 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 027.00 | 11 943.00 | | 152 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 389.00 | | 6 759 407.00 | 3 389.00 |
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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 | 361 084.00 | 15 530.00 | | 361 084.00 |
PE DEPRECIATION Total including other intangible assets | 238 524.00 | 1 364.00 | | 238 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 561.00 | 14 166.00 | | 122 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 976.00 | 6 325.00 | 19 821.00 | 70 976.00 |
6N Inventories and work in progress | 345 598.00 | 8 598.00 | 211 196.00 | 345 598.00 |
7B Total provisions for depreciation | 345 598.00 | 8 598.00 | 211 196.00 | 345 598.00 |
7C Grand total | 416 574.00 | 14 923.00 | 231 017.00 | 416 574.00 |
UE of which provisions and reversals: - Operating | | | 13 598.00 | |
UG - Financial | | | 1 325.00 | |
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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 | 4 000 000.00 | 750 000.00 | 3 000 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 1 440 209.00 | 1 440 209.00 | | 1 440 209.00 |
8C Staff and Related Accounts | 83 386.00 | 83 386.00 | | 83 386.00 |
8D Social Security and Other Social Organizations | 115 668.00 | 115 668.00 | | 115 668.00 |
8E Income Taxes | 124 701.00 | 124 701.00 | | 124 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788 975.00 | 2 788 975.00 | | 2 788 975.00 |
UT Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
UX Other trade receivables | 1 945 786.00 | 1 945 786.00 | | 1 945 786.00 |
UY Staff and related accounts | 14 897.00 | 14 897.00 | | 14 897.00 |
UZ Social Security, other social security organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 9 311.00 | 9 311.00 | | 9 311.00 |
VI Group and Associates | 141 789.00 | 141 789.00 | | 141 789.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 069.00 | 15 069.00 | | 15 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 966.00 | 37 966.00 | | 37 966.00 |
VS Prepaid expenses | 7 204.00 | 7 204.00 | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 007.00 | 2 016 619.00 | 3 389.00 | 2 020 007.00 |
VW VAT | 43 891.00 | 43 891.00 | | 43 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 753 688.00 | 5 503 688.00 | 3 000 000.00 | 8 753 688.00 |
