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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 | 71 571.00 | 59 526.00 | 12 045.00 | 71 571.00 |
AR Technical installations, industrial equipment and tools | 20 396.00 | 18 924.00 | 1 472.00 | 20 396.00 |
AT Other tangible assets | 44 800.00 | 38 015.00 | 6 785.00 | 44 800.00 |
BH Other financial assets | 46 100.00 | | 46 100.00 | 46 100.00 |
BJ TOTAL (I) | 182 867.00 | 116 465.00 | 66 401.00 | 182 867.00 |
BT Goods | 386 602.00 | | 386 602.00 | 386 602.00 |
BV Advances and down payments on orders | 9 710.00 | | 9 710.00 | 9 710.00 |
BX Customers and related accounts | 695 054.00 | 6 538.00 | 688 516.00 | 695 054.00 |
BZ Other receivables | 151 876.00 | 40 000.00 | 111 876.00 | 151 876.00 |
CF Cash and cash equivalents | 813 185.00 | | 813 185.00 | 813 185.00 |
CH Prepaid expenses | 471 722.00 | | 471 722.00 | 471 722.00 |
CJ TOTAL (II) | 2 528 148.00 | 46 538.00 | 2 481 610.00 | 2 528 148.00 |
CN Currency translation adjustments (V) | 1 662.00 | | 1 662.00 | 1 662.00 |
CO Grand total (0 to V) | 2 712 677.00 | 163 004.00 | 2 549 673.00 | 2 712 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 17 532.00 | | | 17 532.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 125 821.00 | | | 125 821.00 |
DG Other reserves | 215 514.00 | | | 215 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 386.00 | | | 421 386.00 |
DL TOTAL (I) | 931 014.00 | | | 931 014.00 |
DP Provisions for Risks | 1 662.00 | | | 1 662.00 |
DR TOTAL (IV) | 1 662.00 | | | 1 662.00 |
DU Loans and Debts from Credit Institutions (3) | 136 018.00 | | | 136 018.00 |
DW Advances and down payments received on current orders | 64 834.00 | | | 64 834.00 |
DX Trade payables and related accounts | 961 175.00 | | | 961 175.00 |
DY Tax and social security liabilities | 423 540.00 | | | 423 540.00 |
EA Other liabilities | 4 799.00 | | | 4 799.00 |
EC TOTAL (IV) | 1 590 367.00 | | | 1 590 367.00 |
ED (V) | 26 630.00 | | | 26 630.00 |
EE Grand total (I to V) | 2 549 673.00 | | | 2 549 673.00 |
EG Accrued income and payables due within one year | 1 507 867.00 | | | 1 507 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 3 157 431.00 | 2 748 280.00 | 5 905 711.00 | 3 157 431.00 |
FG Production sold - services | 16 208.00 | 23 894.00 | 40 101.00 | 16 208.00 |
FJ Net sales | 3 173 639.00 | 2 772 174.00 | 5 945 812.00 | 3 173 639.00 |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 419.00 | |
FQ Other income | | | 7 443.00 | |
FR Total operating income (I) | | | 6 048 551.00 | |
FS Purchases of goods (including customs duties) | | | 2 728 532.00 | |
FT Inventory change (goods) | | | 337 002.00 | |
FU Purchases of raw materials and other supplies | | | 335 300.00 | |
FW Other purchases and external expenses | | | 1 066 863.00 | |
FX Taxes, duties, and similar payments | | | 37 080.00 | |
FY Salaries and Wages | | | 575 526.00 | |
FZ Social Security Contributions | | | 209 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 662.00 | |
GE Other Expenses | | | 85 683.00 | |
GF Total Operating Expenses (II) | | | 5 396 716.00 | |
GG - OPERATING RESULT (I - II) | | | 651 836.00 | |
GN Positive exchange differences | | | 44 063.00 | |
GP Total financial income (V) | | | 44 063.00 | |
GR Interest and similar expenses | | | 20 550.00 | |
GS Negative differences of foreign exchange | | | 48 607.00 | |
GU Total financial expenses (VI) | | | 69 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 072.00 | | | 3 072.00 |
HA Exceptional income from management transactions | 2 521.00 | | | 2 521.00 |
HD Total exceptional income (VII) | 2 521.00 | | | 2 521.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 171.00 | | | 2 171.00 |
HK Income tax | 207 526.00 | | | 207 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 095 135.00 | | | 6 095 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 749.00 | | | 5 673 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 386.00 | | | 421 386.00 |
HP References: Equipment leasing | 5 281.00 | | | 5 281.00 |
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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 | 209 581.00 | | 8 522.00 | 209 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 178.00 | 46 100.00 | |
I4 DECREASES Grand Total | | 35 236.00 | 182 867.00 | |
IO DECREASES Total including other intangible assets | | | 71 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 058.00 | 65 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 496.00 | | 6 075.00 | 65 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 807.00 | | 2 447.00 | 68 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 278.00 | | | 75 278.00 |
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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 | 104 297.00 | 18 227.00 | 6 058.00 | 104 297.00 |
PE DEPRECIATION Total including other intangible assets | 47 753.00 | 11 774.00 | | 47 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 544.00 | 6 453.00 | 6 058.00 | 56 544.00 |
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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 | 5 739.00 | 1 662.00 | 5 739.00 | 5 739.00 |
6T Receivables | 89 591.00 | 1 555.00 | 84 608.00 | 89 591.00 |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 129 591.00 | 1 555.00 | 84 608.00 | 129 591.00 |
7C Grand total | 135 330.00 | 3 217.00 | 90 347.00 | 135 330.00 |
UE of which provisions and reversals: - Operating | | 3 217.00 | 90 347.00 | |
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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 | 961 175.00 | 961 175.00 | | 961 175.00 |
8C Staff and Related Accounts | 115 288.00 | 115 288.00 | | 115 288.00 |
8D Social Security and Other Social Organizations | 77 379.00 | 77 379.00 | | 77 379.00 |
8E Income Taxes | 121 924.00 | 121 924.00 | | 121 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
UT Other financial assets | 46 100.00 | | | 46 100.00 |
UX Other trade receivables | 688 127.00 | | | 688 127.00 |
UY Staff and related accounts | 5 250.00 | | | 5 250.00 |
VA Doubtful or disputed receivables | 6 927.00 | | | 6 927.00 |
VB VAT | 72 295.00 | | | 72 295.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 135 833.00 | 53 333.00 | 82 500.00 | 135 833.00 |
VK Loans repaid during the year | 65 786.00 | | | 65 786.00 |
VP Miscellaneous | 12 749.00 | | | 12 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 941.00 | 19 941.00 | | 19 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 582.00 | | | 61 582.00 |
VS Prepaid expenses | 471 722.00 | | | 471 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 751.00 | 1 318 652.00 | 46 100.00 | 1 364 751.00 |
VW VAT | 89 008.00 | 89 008.00 | | 89 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 532.00 | 1 443 032.00 | 82 500.00 | 1 525 532.00 |
