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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 | 269 978.00 | 269 978.00 | | 269 978.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 98 436.00 | 46 169.00 | 52 267.00 | 98 436.00 |
AR Technical installations, industrial equipment and tools | 174 437.00 | 143 586.00 | 30 851.00 | 174 437.00 |
AT Other tangible assets | 255 297.00 | 139 788.00 | 115 509.00 | 255 297.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 1 551 830.00 | 599 521.00 | 952 309.00 | 1 551 830.00 |
BT Goods | 2 110 597.00 | 134 888.00 | 1 975 709.00 | 2 110 597.00 |
BV Advances and down payments on orders | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 1 438 776.00 | 3 770.00 | 1 435 006.00 | 1 438 776.00 |
BZ Other receivables | 107 581.00 | | 107 581.00 | 107 581.00 |
CF Cash and cash equivalents | 1 188 889.00 | | 1 188 889.00 | 1 188 889.00 |
CH Prepaid expenses | 26 450.00 | | 26 450.00 | 26 450.00 |
CJ TOTAL (II) | 4 874 913.00 | 138 657.00 | 4 736 255.00 | 4 874 913.00 |
CN Currency translation adjustments (V) | 640.00 | | 640.00 | 640.00 |
CO Grand total (0 to V) | 6 427 383.00 | 738 178.00 | 5 689 204.00 | 6 427 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 698.00 | 3 136 698.00 | | 3 136 698.00 |
DD Legal reserve (1) | 313 670.00 | 313 670.00 | | 313 670.00 |
DG Other reserves | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | 210 821.00 | -70 310.00 | | 210 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 348.00 | 281 131.00 | | 269 348.00 |
DJ Investment subsidies | 3 067.00 | 4 267.00 | | 3 067.00 |
DL TOTAL (I) | 3 934 252.00 | 3 666 104.00 | | 3 934 252.00 |
DP Provisions for Risks | 640.00 | 883.00 | | 640.00 |
DR TOTAL (IV) | 640.00 | 883.00 | | 640.00 |
DU Loans and Debts from Credit Institutions (3) | 309 735.00 | 385 914.00 | | 309 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 575.00 | 25 827.00 | | 34 575.00 |
DW Advances and down payments received on current orders | 10 660.00 | 19 967.00 | | 10 660.00 |
DX Trade payables and related accounts | 953 371.00 | 929 019.00 | | 953 371.00 |
DY Tax and social security liabilities | 433 626.00 | 405 478.00 | | 433 626.00 |
EA Other liabilities | 12 346.00 | 22 164.00 | | 12 346.00 |
EB Prepaid income (2) | | 1 094.00 | | |
EC TOTAL (IV) | 1 754 312.00 | 1 789 463.00 | | 1 754 312.00 |
EE Grand total (I to V) | 5 689 204.00 | 5 456 450.00 | | 5 689 204.00 |
EG Accrued income and payables due within one year | 1 513 602.00 | 1 528 457.00 | | 1 513 602.00 |
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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 | 7 290 854.00 | 597 015.00 | 7 887 869.00 | 7 290 854.00 |
FD Production sold - goods | 161.00 | | 161.00 | 161.00 |
FG Production sold - services | 273 339.00 | 20 180.00 | 293 519.00 | 273 339.00 |
FJ Net sales | 7 564 354.00 | 617 195.00 | 8 181 549.00 | 7 564 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 619.00 | |
FQ Other income | | | 2 961.00 | |
FR Total operating income (I) | | | 8 326 129.00 | |
FS Purchases of goods (including customs duties) | | | 4 423 238.00 | |
FT Inventory change (goods) | | | -190 335.00 | |
FU Purchases of raw materials and other supplies | | | 88 776.00 | |
FW Other purchases and external expenses | | | 1 609 019.00 | |
FX Taxes, duties, and similar payments | | | 164 226.00 | |
FY Salaries and Wages | | | 1 135 991.00 | |
FZ Social Security Contributions | | | 480 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 449.00 | |
GE Other Expenses | | | 5 133.00 | |
GF Total Operating Expenses (II) | | | 7 918 750.00 | |
GG - OPERATING RESULT (I - II) | | | 407 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 883.00 | |
GN Positive exchange differences | | | 324.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 640.00 | |
GR Interest and similar expenses | | | 6 175.00 | |
GS Negative differences of foreign exchange | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 9 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | 1 531.00 | | 919.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 2 119.00 | 2 731.00 | | 2 119.00 |
HE Exceptional expenses on management operations | 132 098.00 | 20 094.00 | | 132 098.00 |
HF Exceptional expenses on capital transactions | | 14 029.00 | | |
HH Total exceptional expenses (VIII) | 132 098.00 | 34 123.00 | | 132 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 979.00 | -31 392.00 | | -129 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 329 690.00 | 8 183 904.00 | | 8 329 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 060 342.00 | 7 902 773.00 | | 8 060 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 348.00 | 281 131.00 | | 269 348.00 |
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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 | 1 481 224.00 | | 70 606.00 | 1 481 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 682.00 | |
I4 DECREASES Grand Total | | | 1 551 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 978.00 | | | 1 019 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 564.00 | | 70 606.00 | 457 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682.00 | | | 3 682.00 |
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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 | 539 982.00 | 59 539.00 | 599 521.00 | 539 982.00 |
PE DEPRECIATION Total including other intangible assets | 268 257.00 | 1 721.00 | 269 978.00 | 268 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 725.00 | 57 818.00 | 329 543.00 | 271 725.00 |
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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 | 883.00 | 640.00 | 883.00 | 883.00 |
6N Inventories and work in progress | 133 292.00 | 134 888.00 | 133 292.00 | 133 292.00 |
6T Receivables | 4 300.00 | 7 561.00 | 8 091.00 | 4 300.00 |
7B Total provisions for depreciation | 137 592.00 | 142 449.00 | 141 384.00 | 137 592.00 |
7C Grand total | 138 475.00 | 143 089.00 | 142 267.00 | 138 475.00 |
UE of which provisions and reversals: - Operating | | 142 449.00 | 141 384.00 | |
UG - Financial | | 640.00 | 883.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 575.00 | 34 575.00 | | 34 575.00 |
8B Suppliers and Related Accounts | 953 371.00 | 953 371.00 | | 953 371.00 |
8C Staff and Related Accounts | 143 541.00 | 143 541.00 | | 143 541.00 |
8D Social Security and Other Social Organizations | 150 502.00 | 150 502.00 | | 150 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 346.00 | 12 346.00 | | 12 346.00 |
UT Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
UX Other trade receivables | 1 434 253.00 | 1 434 253.00 | | 1 434 253.00 |
UY Staff and related accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 4 524.00 | 4 524.00 | | 4 524.00 |
VB VAT | 45 810.00 | 45 810.00 | | 45 810.00 |
VC Group and associates | 47 399.00 | 47 399.00 | | 47 399.00 |
VH Loans with a maturity of more than one year at origin | 309 735.00 | 79 684.00 | 230 051.00 | 309 735.00 |
VK Loans repaid during the year | 76 179.00 | | | 76 179.00 |
VP Miscellaneous | 2 733.00 | 2 733.00 | | 2 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 571.00 | 48 571.00 | | 48 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
VS Prepaid expenses | 26 450.00 | 26 450.00 | | 26 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 488.00 | 1 572 807.00 | 3 682.00 | 1 576 488.00 |
VW VAT | 91 012.00 | 91 012.00 | | 91 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 653.00 | 1 513 602.00 | 230 051.00 | 1 743 653.00 |
