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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 | 578 610.00 | 120 269.00 | 458 340.00 | 578 610.00 |
AJ Other Intangible Assets | 169 218.00 | | 169 218.00 | 169 218.00 |
AR Technical installations, industrial equipment and tools | 13 058.00 | 13 058.00 | | 13 058.00 |
AT Other tangible assets | 474 130.00 | 428 158.00 | 45 972.00 | 474 130.00 |
BF Loans | 13 439.00 | | 13 439.00 | 13 439.00 |
BH Other financial assets | 460 576.00 | | 460 576.00 | 460 576.00 |
BJ TOTAL (I) | 1 709 030.00 | 561 485.00 | 1 147 545.00 | 1 709 030.00 |
BT Goods | 4 692 950.00 | | 4 692 950.00 | 4 692 950.00 |
BV Advances and down payments on orders | 9 587.00 | | 9 587.00 | 9 587.00 |
BX Customers and related accounts | 13 595 551.00 | 9 452.00 | 13 586 099.00 | 13 595 551.00 |
BZ Other receivables | 781 330.00 | 9 587.00 | 771 743.00 | 781 330.00 |
CD Marketable securities | 750 010.00 | | 750 010.00 | 750 010.00 |
CF Cash and cash equivalents | 6 947 698.00 | | 6 947 698.00 | 6 947 698.00 |
CH Prepaid expenses | 63 016.00 | | 63 016.00 | 63 016.00 |
CJ TOTAL (II) | 26 840 140.00 | 19 038.00 | 26 821 102.00 | 26 840 140.00 |
CO Grand total (0 to V) | 28 549 171.00 | 580 523.00 | 27 968 648.00 | 28 549 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 820 423.00 | | | 2 820 423.00 |
DD Legal reserve (1) | 325 575.00 | | | 325 575.00 |
DG Other reserves | 150 027.00 | | | 150 027.00 |
DH Retained earnings | 3 781 972.00 | | | 3 781 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 593.00 | | | 486 593.00 |
DL TOTAL (I) | 7 564 590.00 | | | 7 564 590.00 |
DP Provisions for Risks | 75 942.00 | | | 75 942.00 |
DR TOTAL (IV) | 75 942.00 | | | 75 942.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398 036.00 | | | 3 398 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 479.00 | | | 24 479.00 |
DW Advances and down payments received on current orders | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 15 918 265.00 | | | 15 918 265.00 |
DY Tax and social security liabilities | 877 054.00 | | | 877 054.00 |
EA Other liabilities | 109 192.00 | | | 109 192.00 |
EC TOTAL (IV) | 20 328 115.00 | | | 20 328 115.00 |
EE Grand total (I to V) | 27 968 648.00 | | | 27 968 648.00 |
EG Accrued income and payables due within one year | 20 328 115.00 | | | 20 328 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | | | 1 000 000.00 |
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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 | 75 839 879.00 | | 75 839 879.00 | 75 839 879.00 |
FD Production sold - goods | 49 223 884.00 | | 49 223 884.00 | 49 223 884.00 |
FG Production sold - services | -113 629.00 | | -113 629.00 | -113 629.00 |
FJ Net sales | 124 950 135.00 | | 124 950 135.00 | 124 950 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 202.00 | |
FQ Other income | | | 662 367.00 | |
FR Total operating income (I) | | | 125 807 703.00 | |
FS Purchases of goods (including customs duties) | | | 64 530 079.00 | |
FT Inventory change (goods) | | | -2 377 992.00 | |
FU Purchases of raw materials and other supplies | | | 49 541 973.00 | |
FW Other purchases and external expenses | | | 10 940 145.00 | |
FX Taxes, duties, and similar payments | | | 261 988.00 | |
FY Salaries and Wages | | | 912 685.00 | |
FZ Social Security Contributions | | | 409 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 946.00 | |
GE Other Expenses | | | 719 184.00 | |
GF Total Operating Expenses (II) | | | 124 956 796.00 | |
GG - OPERATING RESULT (I - II) | | | 850 908.00 | |
GL Other interest and similar income | | | 6 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 722.00 | |
GN Positive exchange differences | | | 115 858.00 | |
GP Total financial income (V) | | | 166 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 942.00 | |
GR Interest and similar expenses | | | 93 989.00 | |
GS Negative differences of foreign exchange | | | 29 837.00 | |
GU Total financial expenses (VI) | | | 199 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 030.00 | | | 37 030.00 |
HH Total exceptional expenses (VIII) | 37 030.00 | | | 37 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 029.00 | | | -37 029.00 |
HK Income tax | 294 036.00 | | | 294 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 974 223.00 | | | 125 974 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 487 630.00 | | | 125 487 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 593.00 | | | 486 593.00 |
HP References: Equipment leasing | 41 833.00 | | | 41 833.00 |
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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 | 1 619 648.00 | | 453 054.00 | 1 619 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 672.00 | 474 015.00 | |
I4 DECREASES Grand Total | | 363 672.00 | 1 709 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 828.00 | | | 747 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 482.00 | | 7 706.00 | 479 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 338.00 | | 445 349.00 | 392 338.00 |
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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 | 542 539.00 | 18 946.00 | | 542 539.00 |
PE DEPRECIATION Total including other intangible assets | 119 736.00 | 533.00 | | 119 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 803.00 | 18 413.00 | | 422 803.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 43 722.00 | 75 942.00 | 43 722.00 | 43 722.00 |
6T Receivables | 9 452.00 | | | 9 452.00 |
6X Other provisions for depreciation | 9 587.00 | | | 9 587.00 |
7B Total provisions for depreciation | 19 038.00 | | | 19 038.00 |
7C Grand total | 62 760.00 | 75 942.00 | 43 722.00 | 62 760.00 |
UG - Financial | | 75 942.00 | 43 722.00 | |
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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 | 15 918 265.00 | 15 918 265.00 | | 15 918 265.00 |
8C Staff and Related Accounts | 124 962.00 | 124 962.00 | | 124 962.00 |
8D Social Security and Other Social Organizations | 101 489.00 | 101 489.00 | | 101 489.00 |
8E Income Taxes | 63 276.00 | 63 276.00 | | 63 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 192.00 | 109 192.00 | | 109 192.00 |
UP Loans | 13 439.00 | | 13 439.00 | 13 439.00 |
UT Other financial assets | 460 576.00 | | 460 576.00 | 460 576.00 |
UX Other trade receivables | 13 586 099.00 | 13 586 099.00 | | 13 586 099.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 9 452.00 | 9 452.00 | | 9 452.00 |
VB VAT | 135 347.00 | 135 347.00 | | 135 347.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 398 036.00 | 1 080 367.00 | 1 317 669.00 | 2 398 036.00 |
VI Group and Associates | 24 479.00 | 24 479.00 | | 24 479.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 838 318.00 | | | 838 318.00 |
VM Income taxes | 153 754.00 | 153 754.00 | | 153 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 836.00 | 161 836.00 | | 161 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 624.00 | 491 624.00 | | 491 624.00 |
VS Prepaid expenses | 63 016.00 | 63 016.00 | | 63 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 913 911.00 | 14 439 897.00 | 474 015.00 | 14 913 911.00 |
VW VAT | 425 491.00 | 425 491.00 | | 425 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 327 027.00 | 19 009 268.00 | 1 317 669.00 | 20 327 027.00 |
