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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 | 234 409.00 | 231 842.00 | 2 567.00 | 234 409.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 68 970.00 | 53 610.00 | 15 360.00 | 68 970.00 |
AL Advances and down payments on intangible assets. | 13 824.00 | | 13 824.00 | 13 824.00 |
AP Buildings | 19 806.00 | 19 806.00 | | 19 806.00 |
AR Technical installations, industrial equipment and tools | 36 401.00 | 36 049.00 | 351.00 | 36 401.00 |
AT Other tangible assets | 568 289.00 | 561 407.00 | 6 881.00 | 568 289.00 |
AV Fixed assets in progress | 32 345.00 | | 32 345.00 | 32 345.00 |
BH Other financial assets | 70 381.00 | | 70 381.00 | 70 381.00 |
BJ TOTAL (I) | 1 294 445.00 | 902 717.00 | 391 727.00 | 1 294 445.00 |
BT Goods | 951 376.00 | 21 543.00 | 929 832.00 | 951 376.00 |
BX Customers and related accounts | 591 691.00 | 7 784.00 | 583 907.00 | 591 691.00 |
BZ Other receivables | 589 995.00 | | 589 995.00 | 589 995.00 |
CF Cash and cash equivalents | 325 302.00 | | 325 302.00 | 325 302.00 |
CH Prepaid expenses | 16 934.00 | | 16 934.00 | 16 934.00 |
CJ TOTAL (II) | 2 475 300.00 | 29 328.00 | 2 445 971.00 | 2 475 300.00 |
CN Currency translation adjustments (V) | 101.00 | | 101.00 | 101.00 |
CO Grand total (0 to V) | 3 769 847.00 | 932 046.00 | 2 837 800.00 | 3 769 847.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 666.00 | 666.00 | | 666.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 729 455.00 | 767 097.00 | | 729 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 454.00 | 62 358.00 | | 40 454.00 |
DL TOTAL (I) | 1 320 577.00 | 1 380 122.00 | | 1 320 577.00 |
DP Provisions for Risks | 101.00 | 291.00 | | 101.00 |
DR TOTAL (IV) | 101.00 | 291.00 | | 101.00 |
DU Loans and Debts from Credit Institutions (3) | 317 130.00 | 301 199.00 | | 317 130.00 |
DW Advances and down payments received on current orders | 34 227.00 | 22 198.00 | | 34 227.00 |
DX Trade payables and related accounts | 796 263.00 | 529 640.00 | | 796 263.00 |
DY Tax and social security liabilities | 243 370.00 | 207 817.00 | | 243 370.00 |
EA Other liabilities | 125 210.00 | 55 017.00 | | 125 210.00 |
EC TOTAL (IV) | 1 516 201.00 | 1 115 874.00 | | 1 516 201.00 |
ED (V) | 920.00 | 1 694.00 | | 920.00 |
EE Grand total (I to V) | 2 837 800.00 | 2 497 983.00 | | 2 837 800.00 |
EG Accrued income and payables due within one year | 1 292 138.00 | 833 675.00 | | 1 292 138.00 |
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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 | 5 629 627.00 | 112 811.00 | 5 742 438.00 | 5 629 627.00 |
FG Production sold - services | 67 141.00 | 786.00 | 67 927.00 | 67 141.00 |
FJ Net sales | 5 696 768.00 | 113 597.00 | 5 810 366.00 | 5 696 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 753.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 913 127.00 | |
FS Purchases of goods (including customs duties) | | | 3 953 999.00 | |
FT Inventory change (goods) | | | -152 356.00 | |
FU Purchases of raw materials and other supplies | | | 4 755.00 | |
FW Other purchases and external expenses | | | 942 302.00 | |
FX Taxes, duties, and similar payments | | | 66 399.00 | |
FY Salaries and Wages | | | 671 626.00 | |
FZ Social Security Contributions | | | 300 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 111.00 | |
GE Other Expenses | | | 22 526.00 | |
GF Total Operating Expenses (II) | | | 5 842 364.00 | |
GG - OPERATING RESULT (I - II) | | | 70 762.00 | |
GL Other interest and similar income | | | 7 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 291.00 | |
GN Positive exchange differences | | | 4 720.00 | |
GP Total financial income (V) | | | 12 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 101.00 | |
GR Interest and similar expenses | | | 4 918.00 | |
GS Negative differences of foreign exchange | | | 12 740.00 | |
GU Total financial expenses (VI) | | | 17 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 832.00 | 58 047.00 | | 65 832.00 |
HE Exceptional expenses on management operations | | 8 982.00 | | |
HH Total exceptional expenses (VIII) | | 8 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 982.00 | | |
HK Income tax | 25 174.00 | 34 980.00 | | 25 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 925 753.00 | 5 352 451.00 | | 5 925 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885 298.00 | 5 290 092.00 | | 5 885 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 454.00 | 62 358.00 | | 40 454.00 |
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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 | 1 294 218.00 | | 72 440.00 | 1 294 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 575.00 | 70 398.00 | |
I4 DECREASES Grand Total | | 72 213.00 | 1 294 445.00 | |
IO DECREASES Total including other intangible assets | | 71 637.00 | 567 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 658.00 | | 29 184.00 | 609 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 497.00 | | 32 345.00 | 624 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 062.00 | | 10 911.00 | 60 062.00 |
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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 | 968 363.00 | 9 353.00 | 75 000.00 | 968 363.00 |
PE DEPRECIATION Total including other intangible assets | 359 658.00 | 795.00 | 75 000.00 | 359 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 705.00 | 8 558.00 | | 608 705.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 291.00 | 101.00 | 291.00 | 291.00 |
6N Inventories and work in progress | 14 388.00 | 21 543.00 | 14 388.00 | 14 388.00 |
6T Receivables | 28 749.00 | 1 567.00 | 22 532.00 | 28 749.00 |
7B Total provisions for depreciation | 43 138.00 | 23 111.00 | 36 921.00 | 43 138.00 |
7C Grand total | 43 429.00 | 23 213.00 | 37 212.00 | 43 429.00 |
UE of which provisions and reversals: - Operating | | 23 111.00 | 36 921.00 | |
UG - Financial | | 101.00 | 291.00 | |
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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 | 796 263.00 | 796 263.00 | | 796 263.00 |
8C Staff and Related Accounts | 67 265.00 | 67 265.00 | | 67 265.00 |
8D Social Security and Other Social Organizations | 65 939.00 | 65 939.00 | | 65 939.00 |
UT Other financial assets | 70 381.00 | 70 381.00 | | 70 381.00 |
UX Other trade receivables | 582 596.00 | 582 596.00 | | 582 596.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 10 192.00 | 10 192.00 | | 10 192.00 |
VA Doubtful or disputed receivables | 9 095.00 | 9 095.00 | | 9 095.00 |
VB VAT | 56 151.00 | 56 151.00 | | 56 151.00 |
VC Group and associates | 520 191.00 | 520 191.00 | | 520 191.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 315 494.00 | 125 658.00 | 189 836.00 | 315 494.00 |
VI Group and Associates | 125 210.00 | 125 210.00 | | 125 210.00 |
VJ Loans taken out during the year | 44 987.00 | | | 44 987.00 |
VK Loans repaid during the year | 29 492.00 | | | 29 492.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 394.00 | 18 394.00 | | 18 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 16 934.00 | 16 934.00 | | 16 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 003.00 | 1 269 003.00 | | 1 269 003.00 |
VW VAT | 91 770.00 | 91 770.00 | | 91 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 974.00 | 1 292 138.00 | 189 836.00 | 1 481 974.00 |
