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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 | 25 185.00 | 25 185.00 | | 25 185.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 4 775.00 | 4 525.00 | 249.00 | 4 775.00 |
AR Technical installations, industrial equipment and tools | 25 675.00 | 21 289.00 | 4 386.00 | 25 675.00 |
AT Other tangible assets | 75 710.00 | 37 296.00 | 38 414.00 | 75 710.00 |
BF Loans | 483.00 | | 483.00 | 483.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 144 039.00 | 88 295.00 | 55 743.00 | 144 039.00 |
BL Raw materials, supplies | 27 736.00 | | 27 736.00 | 27 736.00 |
BR Intermediate and finished products | 867.00 | | 867.00 | 867.00 |
BT Goods | 965 066.00 | 293 585.00 | 671 481.00 | 965 066.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 1 175 753.00 | 13 722.00 | 1 162 031.00 | 1 175 753.00 |
BZ Other receivables | 435 247.00 | | 435 247.00 | 435 247.00 |
CF Cash and cash equivalents | 12 387.00 | | 12 387.00 | 12 387.00 |
CH Prepaid expenses | 41 876.00 | | 41 876.00 | 41 876.00 |
CJ TOTAL (II) | 2 659 137.00 | 307 307.00 | 2 351 831.00 | 2 659 137.00 |
CN Currency translation adjustments (V) | 2 190.00 | | 2 190.00 | 2 190.00 |
CO Grand total (0 to V) | 2 805 366.00 | 395 602.00 | 2 409 764.00 | 2 805 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 299 880.00 | 299 880.00 | | 299 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 305.00 | 579 266.00 | | 411 305.00 |
DL TOTAL (I) | 975 185.00 | 1 143 147.00 | | 975 185.00 |
DP Provisions for Risks | 22 190.00 | 23 741.00 | | 22 190.00 |
DR TOTAL (IV) | 22 190.00 | 23 741.00 | | 22 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 722.00 | 1 818.00 | | 3 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 82 841.00 | | 1 245.00 |
DW Advances and down payments received on current orders | 3 599.00 | 5 274.00 | | 3 599.00 |
DX Trade payables and related accounts | 1 277 150.00 | 1 876 310.00 | | 1 277 150.00 |
DY Tax and social security liabilities | 98 249.00 | 107 339.00 | | 98 249.00 |
EA Other liabilities | 3 190.00 | 17 900.00 | | 3 190.00 |
EB Prepaid income (2) | | 1 029.00 | | |
EC TOTAL (IV) | 1 387 155.00 | 2 092 511.00 | | 1 387 155.00 |
ED (V) | 25 234.00 | 32 429.00 | | 25 234.00 |
EE Grand total (I to V) | 2 409 764.00 | 3 291 828.00 | | 2 409 764.00 |
EG Accrued income and payables due within one year | 1 383 556.00 | 2 087 237.00 | | 1 383 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 818.00 | | |
EI Including equity loans | 1 245.00 | | | 1 245.00 |
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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 | | | 6 895 305.00 | |
FD Production sold - goods | | | -26 224.00 | |
FG Production sold - services | | | 135 212.00 | |
FJ Net sales | | | 7 004 294.00 | |
FM Inventory production | | | 381.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 380.00 | |
FQ Other income | | | 46 129.00 | |
FR Total operating income (I) | | | 7 067 183.00 | |
FS Purchases of goods (including customs duties) | | | 5 305 403.00 | |
FT Inventory change (goods) | | | 74 834.00 | |
FU Purchases of raw materials and other supplies | | | 72 641.00 | |
FV Inventory change (raw materials and supplies) | | | -4 597.00 | |
FW Other purchases and external expenses | | | 491 912.00 | |
FX Taxes, duties, and similar payments | | | 23 293.00 | |
FY Salaries and Wages | | | 247 204.00 | |
FZ Social Security Contributions | | | 95 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 182.00 | |
GE Other Expenses | | | 7 450.00 | |
GF Total Operating Expenses (II) | | | 6 618 804.00 | |
GG - OPERATING RESULT (I - II) | | | 448 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 380.00 | |
GN Positive exchange differences | | | 105 389.00 | |
GP Total financial income (V) | | | 108 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 58.00 | |
GS Negative differences of foreign exchange | | | 749.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 420.00 | | | 13 420.00 |
HB Exceptional income from capital transactions | | 20 265.00 | | |
HD Total exceptional income (VII) | 13 420.00 | 20 265.00 | | 13 420.00 |
HF Exceptional expenses on capital transactions | | 2 580.00 | | |
HH Total exceptional expenses (VIII) | | 2 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 420.00 | 17 686.00 | | 13 420.00 |
HK Income tax | 158 449.00 | 230 180.00 | | 158 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 189 371.00 | 7 519 435.00 | | 7 189 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 778 067.00 | 6 940 169.00 | | 6 778 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 305.00 | 579 266.00 | | 411 305.00 |
HP References: Equipment leasing | 5 377.00 | 4.00 | | 5 377.00 |
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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 | 150 242.00 | | 1 086.00 | 150 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 498.00 | |
I4 DECREASES Grand Total | | 7 289.00 | 144 039.00 | |
IO DECREASES Total including other intangible assets | | | 37 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 209.00 | 106 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 381.00 | | | 37 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 282.00 | | 1 086.00 | 112 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 86 118.00 | 9 387.00 | 7 209.00 | 86 118.00 |
PE DEPRECIATION Total including other intangible assets | 25 185.00 | | | 25 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 932.00 | 9 387.00 | 7 209.00 | 60 932.00 |
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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 | 23 741.00 | 2 189.00 | 3 741.00 | 23 741.00 |
7C Grand total | 23 741.00 | 2 189.00 | 3 741.00 | 23 741.00 |
UE of which provisions and reversals: - Operating | | 2 182.00 | 3 741.00 | |
UG - Financial | | 8.00 | | |
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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 | 1 277 150.00 | 1 277 150.00 | | 1 277 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
UP Loans | 483.00 | | 483.00 | 483.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 1 175 753.00 | 1 175 753.00 | | 1 175 753.00 |
VG Loans with a maturity of up to one year at origin | 3 722.00 | 3 722.00 | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 249.00 | 98 249.00 | | 98 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 247.00 | 435 247.00 | | 435 247.00 |
VS Prepaid expenses | 41 876.00 | 41 876.00 | | 41 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 374.00 | 1 652 876.00 | 498.00 | 1 653 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 556.00 | 1 383 556.00 | | 1 383 556.00 |
