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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 | 28 801.00 | 28 348.00 | 453.00 | 28 801.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 60 420.00 | 60 420.00 | | 60 420.00 |
AR Technical installations, industrial equipment and tools | 53 924.00 | 45 988.00 | 7 936.00 | 53 924.00 |
AT Other tangible assets | 521 850.00 | 459 014.00 | 62 836.00 | 521 850.00 |
AV Fixed assets in progress | 73 690.00 | | 73 690.00 | 73 690.00 |
BH Other financial assets | 58 180.00 | | 58 180.00 | 58 180.00 |
BJ TOTAL (I) | 873 089.00 | 593 770.00 | 279 320.00 | 873 089.00 |
BT Goods | 2 524 786.00 | 239 956.00 | 2 284 830.00 | 2 524 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 550 796.00 | 59 019.00 | 1 491 777.00 | 1 550 796.00 |
BZ Other receivables | 189 197.00 | | 189 197.00 | 189 197.00 |
CF Cash and cash equivalents | 768 655.00 | | 768 655.00 | 768 655.00 |
CH Prepaid expenses | 29 911.00 | | 29 911.00 | 29 911.00 |
CJ TOTAL (II) | 5 063 345.00 | 298 975.00 | 4 764 370.00 | 5 063 345.00 |
CO Grand total (0 to V) | 5 936 434.00 | 892 744.00 | 5 043 690.00 | 5 936 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DB Share, merger, contribution premiums, etc. | 563 242.00 | 563 242.00 | | 563 242.00 |
DC Revaluation differences | 49 546.00 | 49 546.00 | | 49 546.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DH Retained earnings | 3 579.00 | 725 415.00 | | 3 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 497.00 | 151 364.00 | | 967 497.00 |
DL TOTAL (I) | 1 713 665.00 | 1 619 368.00 | | 1 713 665.00 |
DQ Provisions for Expenses | 129 671.00 | 140 606.00 | | 129 671.00 |
DR TOTAL (IV) | 129 671.00 | 140 606.00 | | 129 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 713.00 | 1 472 724.00 | | 786 713.00 |
DX Trade payables and related accounts | 1 944 477.00 | 822 985.00 | | 1 944 477.00 |
DY Tax and social security liabilities | 369 955.00 | 245 963.00 | | 369 955.00 |
DZ Fixed asset liabilities and related accounts | 88 428.00 | 12 137.00 | | 88 428.00 |
EA Other liabilities | 10 782.00 | 88 840.00 | | 10 782.00 |
EB Prepaid income (2) | | 90 872.00 | | |
EC TOTAL (IV) | 3 200 354.00 | 2 733 520.00 | | 3 200 354.00 |
EE Grand total (I to V) | 5 043 690.00 | 4 493 494.00 | | 5 043 690.00 |
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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 | 8 968 649.00 | 4 551 708.00 | 13 520 357.00 | 8 968 649.00 |
FG Production sold - services | 6 028.00 | | 6 028.00 | 6 028.00 |
FJ Net sales | 8 974 676.00 | 4 551 708.00 | 13 526 385.00 | 8 974 676.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 944.00 | |
FQ Other income | | | 24 026.00 | |
FR Total operating income (I) | | | 13 914 354.00 | |
FS Purchases of goods (including customs duties) | | | 8 793 949.00 | |
FT Inventory change (goods) | | | -30 034.00 | |
FU Purchases of raw materials and other supplies | | | 87 356.00 | |
FW Other purchases and external expenses | | | 1 542 613.00 | |
FX Taxes, duties, and similar payments | | | 128 497.00 | |
FY Salaries and Wages | | | 1 216 984.00 | |
FZ Social Security Contributions | | | 410 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 365.00 | |
GE Other Expenses | | | 111 796.00 | |
GF Total Operating Expenses (II) | | | 12 563 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351 269.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 35 707.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 35 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 250.00 | | 206.00 |
HC Reversals of provisions and transfers of expenses | 22 300.00 | | | 22 300.00 |
HD Total exceptional income (VII) | 22 506.00 | 250.00 | | 22 506.00 |
HE Exceptional expenses on management operations | 21 833.00 | 7 487.00 | | 21 833.00 |
HG Exceptional depreciation and provisions | | 22 300.00 | | |
HH Total exceptional expenses (VIII) | 21 833.00 | 29 787.00 | | 21 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | -29 537.00 | | 672.00 |
HK Income tax | 350 188.00 | 36 315.00 | | 350 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 938 344.00 | 7 849 538.00 | | 13 938 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 970 847.00 | 7 698 174.00 | | 12 970 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 497.00 | 151 364.00 | | 967 497.00 |
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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 | 774 978.00 | | 109 397.00 | 774 978.00 |
IY DECREASES Total Tangible Fixed Assets | 1 172.00 | 10 114.00 | 649 463.00 | 1 172.00 |
KD ACQUISITIONS Total including other intangible assets | 164 909.00 | | 537.00 | 164 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 889.00 | | 108 860.00 | 551 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 180.00 | | | 58 180.00 |
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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 | 553 141.00 | 41 086.00 | 458.00 | 553 141.00 |
PE DEPRECIATION Total including other intangible assets | 82 149.00 | 7 078.00 | 458.00 | 82 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 993.00 | 34 009.00 | | 470 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 606.00 | 11 365.00 | 22 300.00 | 140 606.00 |
6N Inventories and work in progress | 231 606.00 | 239 956.00 | 231 606.00 | 231 606.00 |
6T Receivables | 168 508.00 | 9 519.00 | 119 009.00 | 168 508.00 |
7B Total provisions for depreciation | 400 114.00 | 249 475.00 | 350 615.00 | 400 114.00 |
7C Grand total | 540 720.00 | 260 840.00 | 372 915.00 | 540 720.00 |
UE of which provisions and reversals: - Operating | | 260 840.00 | 350 615.00 | |
UJ - Exceptional | | | 22 300.00 | |
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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 | 1 944 477.00 | 1 944 477.00 | | 1 944 477.00 |
8C Staff and Related Accounts | 167 122.00 | 167 122.00 | | 167 122.00 |
8D Social Security and Other Social Organizations | 141 971.00 | 141 971.00 | | 141 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 428.00 | 88 428.00 | | 88 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
UT Other financial assets | 58 180.00 | | 58 180.00 | 58 180.00 |
UX Other trade receivables | 1 480 394.00 | 1 480 394.00 | | 1 480 394.00 |
UY Staff and related accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VA Doubtful or disputed receivables | 70 401.00 | 70 401.00 | | 70 401.00 |
VB VAT | 161 157.00 | 161 157.00 | | 161 157.00 |
VP Miscellaneous | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 861.00 | 60 861.00 | | 60 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 507.00 | 23 507.00 | | 23 507.00 |
VS Prepaid expenses | 29 911.00 | 29 911.00 | | 29 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 084.00 | 1 769 904.00 | 58 180.00 | 1 828 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 642.00 | 2 413 642.00 | | 2 413 642.00 |
