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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 | 182 817.00 | 162 539.00 | 20 278.00 | 182 817.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 1 674.00 | 1 674.00 | | 1 674.00 |
AT Other tangible assets | 186 571.00 | 106 460.00 | 80 110.00 | 186 571.00 |
BH Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
BJ TOTAL (I) | 398 013.00 | 273 474.00 | 124 539.00 | 398 013.00 |
BT Goods | 2 141 637.00 | 210 660.00 | 1 930 977.00 | 2 141 637.00 |
BV Advances and down payments on orders | 30 261.00 | | 30 261.00 | 30 261.00 |
BX Customers and related accounts | 3 603 617.00 | 18 838.00 | 3 584 779.00 | 3 603 617.00 |
BZ Other receivables | 1 832 637.00 | | 1 832 637.00 | 1 832 637.00 |
CF Cash and cash equivalents | 436 992.00 | | 436 992.00 | 436 992.00 |
CH Prepaid expenses | 348 589.00 | | 348 589.00 | 348 589.00 |
CJ TOTAL (II) | 8 393 735.00 | 229 498.00 | 8 164 237.00 | 8 393 735.00 |
CN Currency translation adjustments (V) | 10 891.00 | | 10 891.00 | 10 891.00 |
CO Grand total (0 to V) | 8 802 640.00 | 502 972.00 | 8 299 667.00 | 8 802 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 380 166.00 | | | 1 380 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 032.00 | | | 332 032.00 |
DL TOTAL (I) | 2 042 198.00 | | | 2 042 198.00 |
DP Provisions for Risks | 155 542.00 | | | 155 542.00 |
DR TOTAL (IV) | 155 542.00 | | | 155 542.00 |
DU Loans and Debts from Credit Institutions (3) | 944 814.00 | | | 944 814.00 |
DW Advances and down payments received on current orders | 2 447.00 | | | 2 447.00 |
DX Trade payables and related accounts | 4 474 887.00 | | | 4 474 887.00 |
DY Tax and social security liabilities | 506 695.00 | | | 506 695.00 |
EA Other liabilities | 92 542.00 | | | 92 542.00 |
EB Prepaid income (2) | 36 739.00 | | | 36 739.00 |
EC TOTAL (IV) | 6 058 126.00 | | | 6 058 126.00 |
ED (V) | 43 800.00 | | | 43 800.00 |
EE Grand total (I to V) | 8 299 667.00 | | | 8 299 667.00 |
EG Accrued income and payables due within one year | 5 933 258.00 | | | 5 933 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 702.00 | | | 550 702.00 |
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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 | 18 892 953.00 | 4 643 283.00 | 23 536 236.00 | 18 892 953.00 |
FG Production sold - services | 114 740.00 | 225 662.00 | 340 402.00 | 114 740.00 |
FJ Net sales | 19 007 693.00 | 4 868 945.00 | 23 876 638.00 | 19 007 693.00 |
FN Capitalized production | | | 9 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 594.00 | |
FQ Other income | | | 318 770.00 | |
FR Total operating income (I) | | | 24 467 366.00 | |
FS Purchases of goods (including customs duties) | | | 18 427 989.00 | |
FT Inventory change (goods) | | | 1 432 232.00 | |
FW Other purchases and external expenses | | | 1 772 947.00 | |
FX Taxes, duties, and similar payments | | | 67 977.00 | |
FY Salaries and Wages | | | 1 045 259.00 | |
FZ Social Security Contributions | | | 399 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 891.00 | |
GE Other Expenses | | | 307 004.00 | |
GF Total Operating Expenses (II) | | | 23 743 963.00 | |
GG - OPERATING RESULT (I - II) | | | 723 403.00 | |
GR Interest and similar expenses | | | 51 132.00 | |
GU Total financial expenses (VI) | | | 51 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 285.00 | | | 50 285.00 |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 742.00 | | | 742.00 |
HE Exceptional expenses on management operations | 31 322.00 | | | 31 322.00 |
HG Exceptional depreciation and provisions | 144 650.00 | | | 144 650.00 |
HH Total exceptional expenses (VIII) | 175 972.00 | | | 175 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 230.00 | | | -175 230.00 |
HK Income tax | 165 008.00 | | | 165 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 468 109.00 | | | 24 468 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 136 076.00 | | | 24 136 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 032.00 | | | 332 032.00 |
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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 | 427 528.00 | | | 427 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 150.00 | |
I4 DECREASES Grand Total | | | 398 013.00 | |
IO DECREASES Total including other intangible assets | | | 185 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 905.00 | | | 181 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 473.00 | | | 221 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 150.00 | | | 24 150.00 |
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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 | 209 093.00 | 64 381.00 | | 209 093.00 |
PE DEPRECIATION Total including other intangible assets | 134 162.00 | 31 177.00 | | 134 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 931.00 | 33 204.00 | | 74 931.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 735.00 | 155 541.00 | 17 734.00 | 17 735.00 |
6N Inventories and work in progress | 146 736.00 | 210 660.00 | 146 736.00 | 146 736.00 |
7B Total provisions for depreciation | 207 824.00 | 216 248.00 | 194 574.00 | 207 824.00 |
7C Grand total | 225 559.00 | 371 789.00 | 212 308.00 | 225 559.00 |
UE of which provisions and reversals: - Operating | | 227 139.00 | 212 309.00 | |
UJ - Exceptional | | 144 651.00 | | |
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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 | 4 474 887.00 | 4 474 887.00 | | 4 474 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 543.00 | 92 543.00 | | 92 543.00 |
8L Deferred income | 36 740.00 | 36 740.00 | | 36 740.00 |
UT Other financial assets | 24 150.00 | | | 24 150.00 |
UX Other trade receivables | 3 603 617.00 | | | 3 603 617.00 |
VG Loans with a maturity of up to one year at origin | 550 702.00 | 550 702.00 | | 550 702.00 |
VH Loans with a maturity of more than one year at origin | 394 112.00 | 271 692.00 | 122 421.00 | 394 112.00 |
VJ Loans taken out during the year | 496 641.00 | | | 496 641.00 |
VK Loans repaid during the year | 384 931.00 | | | 384 931.00 |
VP Miscellaneous | 1 832 637.00 | | | 1 832 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 696.00 | 506 696.00 | | 506 696.00 |
VS Prepaid expenses | 348 589.00 | | | 348 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 808 994.00 | 5 784 844.00 | 24 150.00 | 5 808 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 055 679.00 | 5 933 259.00 | 122 421.00 | 6 055 679.00 |
