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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
AH Goodwill | 182 500.00 | | 182 500.00 | 182 500.00 |
AJ Other Intangible Assets | 10 310.00 | 9 433.00 | 877.00 | 10 310.00 |
AT Other tangible assets | 170 459.00 | 120 218.00 | 50 241.00 | 170 459.00 |
BH Other financial assets | 34 836.00 | | 34 836.00 | 34 836.00 |
BJ TOTAL (I) | 405 439.00 | 136 985.00 | 268 454.00 | 405 439.00 |
BT Goods | 852 532.00 | 103 930.00 | 748 602.00 | 852 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 000 565.00 | 21 987.00 | 978 578.00 | 1 000 565.00 |
BZ Other receivables | 290 403.00 | | 290 403.00 | 290 403.00 |
CD Marketable securities | 17 851.00 | | 17 851.00 | 17 851.00 |
CF Cash and cash equivalents | 38 114.00 | | 38 114.00 | 38 114.00 |
CH Prepaid expenses | 11 306.00 | | 11 306.00 | 11 306.00 |
CJ TOTAL (II) | 2 210 770.00 | 125 917.00 | 2 084 853.00 | 2 210 770.00 |
CN Currency translation adjustments (V) | 1 922.00 | | 1 922.00 | 1 922.00 |
CO Grand total (0 to V) | 2 618 131.00 | 262 902.00 | 2 355 229.00 | 2 618 131.00 |
CR Shares due in more than one year | 25 786.00 | | | 25 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 150 041.00 | 150 041.00 | | 150 041.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 99 420.00 | 44 917.00 | | 99 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 328.00 | 54 503.00 | | 54 328.00 |
DL TOTAL (I) | 732 789.00 | 678 461.00 | | 732 789.00 |
DP Provisions for Risks | 1 922.00 | | | 1 922.00 |
DR TOTAL (IV) | 1 922.00 | | | 1 922.00 |
DU Loans and Debts from Credit Institutions (3) | 125 455.00 | 152 029.00 | | 125 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 420.00 | 330 592.00 | | 431 420.00 |
DW Advances and down payments received on current orders | 134 917.00 | 2 130.00 | | 134 917.00 |
DX Trade payables and related accounts | 811 194.00 | 549 646.00 | | 811 194.00 |
DY Tax and social security liabilities | 50 782.00 | 45 255.00 | | 50 782.00 |
EA Other liabilities | 66 739.00 | 37 002.00 | | 66 739.00 |
EB Prepaid income (2) | | 112 460.00 | | |
EC TOTAL (IV) | 1 620 507.00 | 1 229 114.00 | | 1 620 507.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 2 355 229.00 | 1 907 575.00 | | 2 355 229.00 |
EG Accrued income and payables due within one year | 1 525 793.00 | 1 112 045.00 | | 1 525 793.00 |
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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 | 2 491 893.00 | 150 292.00 | 2 642 185.00 | 2 491 893.00 |
FD Production sold - goods | -1 121.00 | | -1 121.00 | -1 121.00 |
FG Production sold - services | 30 003.00 | 6 214.00 | 36 217.00 | 30 003.00 |
FJ Net sales | 2 520 775.00 | 156 506.00 | 2 677 281.00 | 2 520 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 131.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 692 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 854.00 | |
FT Inventory change (goods) | | | 155 345.00 | |
FU Purchases of raw materials and other supplies | | | 4 766.00 | |
FW Other purchases and external expenses | | | 524 057.00 | |
FX Taxes, duties, and similar payments | | | 6 777.00 | |
FY Salaries and Wages | | | 105 986.00 | |
FZ Social Security Contributions | | | 31 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 2 619 106.00 | |
GG - OPERATING RESULT (I - II) | | | 73 500.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 922.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | | | -1 157.00 |
HK Income tax | 13 863.00 | 12 828.00 | | 13 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 638.00 | 2 383 332.00 | | 2 692 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 310.00 | 2 328 829.00 | | 2 638 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 328.00 | 54 503.00 | | 54 328.00 |
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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 | 397 730.00 | | 9 918.00 | 397 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 836.00 | |
I4 DECREASES Grand Total | | 2 210.00 | 405 439.00 | |
IO DECREASES Total including other intangible assets | | | 200 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 210.00 | 170 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 144.00 | | 1 000.00 | 199 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 331.00 | | 7 339.00 | 165 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 256.00 | | 1 580.00 | 33 256.00 |
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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 | 128 211.00 | 9 827.00 | 1 053.00 | 128 211.00 |
PE DEPRECIATION Total including other intangible assets | 16 644.00 | 123.00 | | 16 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 567.00 | 9 704.00 | 1 053.00 | 111 567.00 |
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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 | | 1 922.00 | | |
6N Inventories and work in progress | 116 292.00 | | 12 362.00 | 116 292.00 |
6T Receivables | 23 774.00 | 982.00 | 2 769.00 | 23 774.00 |
7B Total provisions for depreciation | 140 066.00 | 982.00 | 15 131.00 | 140 066.00 |
7C Grand total | 140 066.00 | 2 904.00 | 15 131.00 | 140 066.00 |
UE of which provisions and reversals: - Operating | | 982.00 | 15 131.00 | |
UG - Financial | | 1 922.00 | | |
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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 | 811 194.00 | 811 194.00 | | 811 194.00 |
8C Staff and Related Accounts | 18 097.00 | 18 097.00 | | 18 097.00 |
8D Social Security and Other Social Organizations | 10 098.00 | 10 098.00 | | 10 098.00 |
8E Income Taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 739.00 | 66 739.00 | | 66 739.00 |
UT Other financial assets | 34 836.00 | | 34 836.00 | 34 836.00 |
UX Other trade receivables | 974 779.00 | 974 779.00 | | 974 779.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 25 786.00 | | 25 786.00 | 25 786.00 |
VB VAT | 18 473.00 | 18 473.00 | | 18 473.00 |
VC Group and associates | 104 153.00 | 104 153.00 | | 104 153.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 124 497.00 | 29 782.00 | 94 714.00 | 124 497.00 |
VI Group and Associates | 431 420.00 | 431 420.00 | | 431 420.00 |
VK Loans repaid during the year | 26 632.00 | | | 26 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 181.00 | 165 181.00 | | 165 181.00 |
VS Prepaid expenses | 11 306.00 | 11 306.00 | | 11 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 109.00 | 1 276 487.00 | 60 622.00 | 1 337 109.00 |
VW VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 590.00 | 1 390 876.00 | 94 714.00 | 1 485 590.00 |
