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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 | 100 287.00 | 75 713.00 | 24 574.00 | 100 287.00 |
AP Buildings | 50 686.00 | 4 402.00 | 46 284.00 | 50 686.00 |
AR Technical installations, industrial equipment and tools | 277 969.00 | 100 294.00 | 177 675.00 | 277 969.00 |
AT Other tangible assets | 120 737.00 | 67 868.00 | 52 869.00 | 120 737.00 |
AV Fixed assets in progress | 23 275.00 | | 23 275.00 | 23 275.00 |
BH Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
BJ TOTAL (I) | 602 499.00 | 252 761.00 | 349 738.00 | 602 499.00 |
BT Goods | 1 050 669.00 | 326 297.00 | 724 372.00 | 1 050 669.00 |
BV Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 953 163.00 | 1 722.00 | 951 441.00 | 953 163.00 |
BZ Other receivables | 582 893.00 | | 582 893.00 | 582 893.00 |
CF Cash and cash equivalents | 1 180 361.00 | | 1 180 361.00 | 1 180 361.00 |
CH Prepaid expenses | 34 323.00 | | 34 323.00 | 34 323.00 |
CJ TOTAL (II) | 3 803 182.00 | 328 019.00 | 3 475 163.00 | 3 803 182.00 |
CN Currency translation adjustments (V) | 258.00 | | 258.00 | 258.00 |
CO Grand total (0 to V) | 4 405 939.00 | 580 780.00 | 3 825 159.00 | 4 405 939.00 |
CR Shares due in more than one year | 2 066.00 | | | 2 066.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 877 084.00 | 1 487 799.00 | | 877 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 783.00 | 197 785.00 | | 1 459 783.00 |
DL TOTAL (I) | 2 380 867.00 | 1 729 584.00 | | 2 380 867.00 |
DP Provisions for Risks | 40 258.00 | | | 40 258.00 |
DR TOTAL (IV) | 40 258.00 | | | 40 258.00 |
DU Loans and Debts from Credit Institutions (3) | 576 984.00 | 154 069.00 | | 576 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 750.00 | | | 21 750.00 |
DX Trade payables and related accounts | 147 734.00 | 632 819.00 | | 147 734.00 |
DY Tax and social security liabilities | 446 398.00 | 263 933.00 | | 446 398.00 |
EA Other liabilities | 200 508.00 | 94 585.00 | | 200 508.00 |
EB Prepaid income (2) | 10 660.00 | | | 10 660.00 |
EC TOTAL (IV) | 1 404 034.00 | 1 145 406.00 | | 1 404 034.00 |
EE Grand total (I to V) | 3 825 159.00 | 2 874 990.00 | | 3 825 159.00 |
EG Accrued income and payables due within one year | 997 784.00 | 1 095 406.00 | | 997 784.00 |
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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 | 7 661 069.00 | 120 101.00 | 7 781 170.00 | 7 661 069.00 |
FG Production sold - services | 66 502.00 | 1 967.00 | 68 469.00 | 66 502.00 |
FJ Net sales | 7 727 571.00 | 122 068.00 | 7 849 639.00 | 7 727 571.00 |
FO Operating subsidies | | | 8 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 667.00 | |
FQ Other income | | | 3 370.00 | |
FR Total operating income (I) | | | 8 100 261.00 | |
FS Purchases of goods (including customs duties) | | | 4 557 837.00 | |
FT Inventory change (goods) | | | -242 231.00 | |
FU Purchases of raw materials and other supplies | | | 570 423.00 | |
FW Other purchases and external expenses | | | 710 227.00 | |
FX Taxes, duties, and similar payments | | | 42 119.00 | |
FY Salaries and Wages | | | 424 186.00 | |
FZ Social Security Contributions | | | 158 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 297.00 | |
GE Other Expenses | | | 29 881.00 | |
GF Total Operating Expenses (II) | | | 6 659 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 293.00 | |
GK Income from other securities and fixed asset receivables | | | 89 438.00 | |
GL Other interest and similar income | | | 49 969.00 | |
GN Positive exchange differences | | | 13 758.00 | |
GP Total financial income (V) | | | 153 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 258.00 | |
GR Interest and similar expenses | | | 29 938.00 | |
GS Negative differences of foreign exchange | | | 21 921.00 | |
GU Total financial expenses (VI) | | | 52 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 780.00 | 56 525.00 | | 174 780.00 |
A4 Equity method investments | | 6 723.00 | | |
HA Exceptional income from management transactions | 3 523.00 | 592.00 | | 3 523.00 |
HB Exceptional income from capital transactions | 697 885.00 | 49 200.00 | | 697 885.00 |
HC Reversals of provisions and transfers of expenses | 348 189.00 | | | 348 189.00 |
HD Total exceptional income (VII) | 1 049 597.00 | 49 792.00 | | 1 049 597.00 |
HE Exceptional expenses on management operations | 348 325.00 | 25.00 | | 348 325.00 |
HF Exceptional expenses on capital transactions | 389 123.00 | 64 200.00 | | 389 123.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 69 669.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 777 448.00 | 133 894.00 | | 777 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 149.00 | -84 102.00 | | 272 149.00 |
HK Income tax | 353 706.00 | 8 474.00 | | 353 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 303 022.00 | 5 764 011.00 | | 9 303 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 843 240.00 | 5 566 225.00 | | 7 843 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 783.00 | 197 785.00 | | 1 459 783.00 |
HQ References: Real Estate Leasing | 16 867.00 | 11 320.00 | | 16 867.00 |
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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 | 734 343.00 | | 287 645.00 | 734 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 484.00 | | | 4 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 501.00 | 25 060.00 | |
I4 DECREASES Grand Total | 3 652.00 | 415 837.00 | 602 499.00 | 3 652.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 484.00 | |
IO DECREASES Total including other intangible assets | | 5 200.00 | 100 287.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 652.00 | 35 136.00 | 472 668.00 | 3 652.00 |
KD ACQUISITIONS Total including other intangible assets | 83 690.00 | | 21 797.00 | 83 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 607.00 | | 265 848.00 | 245 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 561.00 | | | 400 561.00 |
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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 | 197 015.00 | 82 460.00 | 26 713.00 | 197 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 990.00 | 1 495.00 | | 2 990.00 |
PE DEPRECIATION Total including other intangible assets | 67 329.00 | 13 584.00 | 5 200.00 | 67 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 696.00 | 67 381.00 | 21 513.00 | 126 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 40 258.00 | | |
6N Inventories and work in progress | 37 554.00 | 326 297.00 | 37 553.00 | 37 554.00 |
6T Receivables | 28 056.00 | | 26 334.00 | 28 056.00 |
6X Other provisions for depreciation | 348 189.00 | | 348 189.00 | 348 189.00 |
7B Total provisions for depreciation | 413 798.00 | 326 297.00 | 412 076.00 | 413 798.00 |
7C Grand total | 413 798.00 | 366 555.00 | 412 076.00 | 413 798.00 |
UE of which provisions and reversals: - Operating | | 326 297.00 | 63 888.00 | |
UG - Financial | | 258.00 | | |
UJ - Exceptional | | 40 000.00 | 348 189.00 | |
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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 | 147 734.00 | 147 734.00 | | 147 734.00 |
8C Staff and Related Accounts | 35 519.00 | 35 519.00 | | 35 519.00 |
8D Social Security and Other Social Organizations | 36 823.00 | 36 823.00 | | 36 823.00 |
8E Income Taxes | 288 228.00 | 288 228.00 | | 288 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 508.00 | 200 508.00 | | 200 508.00 |
8L Deferred income | 10 660.00 | 10 660.00 | | 10 660.00 |
UT Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
UX Other trade receivables | 951 096.00 | 951 096.00 | | 951 096.00 |
VA Doubtful or disputed receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
VB VAT | 40 020.00 | 40 020.00 | | 40 020.00 |
VC Group and associates | 485 814.00 | 485 814.00 | | 485 814.00 |
VG Loans with a maturity of up to one year at origin | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 575 000.00 | 168 750.00 | 406 250.00 | 575 000.00 |
VI Group and Associates | 21 750.00 | 21 750.00 | | 21 750.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 176.00 | 10 176.00 | | 10 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 954.00 | 56 954.00 | | 56 954.00 |
VS Prepaid expenses | 34 323.00 | 34 323.00 | | 34 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 438.00 | 1 568 312.00 | 27 126.00 | 1 595 438.00 |
VW VAT | 75 652.00 | 75 652.00 | | 75 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 034.00 | 997 784.00 | 406 250.00 | 1 404 034.00 |
