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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 | 168 585.00 | 74 163.00 | 94 422.00 | 168 585.00 |
AH Goodwill | 234 722.00 | | 234 722.00 | 234 722.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 13 052.00 | 6 512.00 | 6 540.00 | 13 052.00 |
AT Other tangible assets | 149 705.00 | 128 696.00 | 21 008.00 | 149 705.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 601 566.00 | 209 371.00 | 392 194.00 | 601 566.00 |
BT Goods | 566 661.00 | | 566 661.00 | 566 661.00 |
BV Advances and down payments on orders | 48 363.00 | | 48 363.00 | 48 363.00 |
BX Customers and related accounts | 49 395.00 | | 49 395.00 | 49 395.00 |
BZ Other receivables | 55 259.00 | | 55 259.00 | 55 259.00 |
CF Cash and cash equivalents | 794 737.00 | | 794 737.00 | 794 737.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 1 520 315.00 | | 1 520 315.00 | 1 520 315.00 |
CN Currency translation adjustments (V) | 270.00 | | 270.00 | 270.00 |
CO Grand total (0 to V) | 2 122 152.00 | 209 371.00 | 1 912 780.00 | 2 122 152.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 4 150.00 | 4 150.00 | | 4 150.00 |
DF Regulated reserves (1) | | 285 681.00 | | |
DG Other reserves | 335 185.00 | | | 335 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 781.00 | 99 504.00 | | 198 781.00 |
DL TOTAL (I) | 579 617.00 | 430 836.00 | | 579 617.00 |
DP Provisions for Risks | 270.00 | 97.00 | | 270.00 |
DR TOTAL (IV) | 270.00 | 97.00 | | 270.00 |
DU Loans and Debts from Credit Institutions (3) | 322 106.00 | 560 174.00 | | 322 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 014.00 | 100 000.00 | | 15 014.00 |
DW Advances and down payments received on current orders | 15 356.00 | | | 15 356.00 |
DX Trade payables and related accounts | 773 023.00 | 375 365.00 | | 773 023.00 |
DY Tax and social security liabilities | 137 349.00 | 85 080.00 | | 137 349.00 |
EA Other liabilities | 2 012.00 | 1 301.00 | | 2 012.00 |
EB Prepaid income (2) | 65 074.00 | | | 65 074.00 |
EC TOTAL (IV) | 1 329 936.00 | 1 121 921.00 | | 1 329 936.00 |
ED (V) | 2 956.00 | 257.00 | | 2 956.00 |
EE Grand total (I to V) | 1 912 780.00 | 1 553 112.00 | | 1 912 780.00 |
EG Accrued income and payables due within one year | 1 128 404.00 | 847 171.00 | | 1 128 404.00 |
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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 | 7 923 332.00 | 1 314.00 | 7 924 646.00 | 7 923 332.00 |
FJ Net sales | 7 923 332.00 | 1 314.00 | 7 924 646.00 | 7 923 332.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 34 246.00 | |
FR Total operating income (I) | | | 7 959 876.00 | |
FS Purchases of goods (including customs duties) | | | 4 953 883.00 | |
FT Inventory change (goods) | | | 308 704.00 | |
FU Purchases of raw materials and other supplies | | | 65 543.00 | |
FW Other purchases and external expenses | | | 1 883 484.00 | |
FX Taxes, duties, and similar payments | | | 20 372.00 | |
FY Salaries and Wages | | | 292 538.00 | |
FZ Social Security Contributions | | | 57 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 060.00 | |
GE Other Expenses | | | 26 231.00 | |
GF Total Operating Expenses (II) | | | 7 666 813.00 | |
GG - OPERATING RESULT (I - II) | | | 293 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532.00 | |
GL Other interest and similar income | | | 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 97.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 270.00 | |
GR Interest and similar expenses | | | 30 168.00 | |
GU Total financial expenses (VI) | | | 30 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 838.00 | 103 717.00 | | 3 838.00 |
HB Exceptional income from capital transactions | 350.00 | 375.00 | | 350.00 |
HD Total exceptional income (VII) | 4 188.00 | 104 092.00 | | 4 188.00 |
HE Exceptional expenses on management operations | | 23 352.00 | | |
HF Exceptional expenses on capital transactions | 1 102.00 | 896.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 24 248.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 085.00 | 79 843.00 | | 3 085.00 |
HK Income tax | 68 030.00 | 8 796.00 | | 68 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 965 166.00 | 4 739 466.00 | | 7 965 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 766 385.00 | 4 639 962.00 | | 7 766 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 781.00 | 99 504.00 | | 198 781.00 |
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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 | 502 707.00 | | 135 501.00 | 502 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 35 500.00 | |
I4 DECREASES Grand Total | | 36 641.00 | 601 567.00 | |
IO DECREASES Total including other intangible assets | | 2 790.00 | 403 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 501.00 | 162 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 944.00 | | 119 155.00 | 286 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 413.00 | | 13 847.00 | 182 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 350.00 | | 2 500.00 | 33 350.00 |
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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 | 186 850.00 | 58 060.00 | 35 539.00 | 186 850.00 |
PE DEPRECIATION Total including other intangible assets | 49 382.00 | 27 571.00 | 2 790.00 | 49 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 468.00 | 30 489.00 | 32 749.00 | 137 468.00 |
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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 | 97.00 | 271.00 | 97.00 | 97.00 |
7C Grand total | 97.00 | 271.00 | 97.00 | 97.00 |
UG - Financial | | 271.00 | 97.00 | |
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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 | 773 024.00 | 773 024.00 | | 773 024.00 |
8C Staff and Related Accounts | 21 887.00 | 21 887.00 | | 21 887.00 |
8D Social Security and Other Social Organizations | 16 265.00 | 16 265.00 | | 16 265.00 |
8E Income Taxes | 68 030.00 | 68 030.00 | | 68 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
8L Deferred income | 65 074.00 | 65 074.00 | | 65 074.00 |
UT Other financial assets | 35 500.00 | 2 500.00 | 33 000.00 | 35 500.00 |
UX Other trade receivables | 49 395.00 | 49 395.00 | | 49 395.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 54 660.00 | 54 660.00 | | 54 660.00 |
VG Loans with a maturity of up to one year at origin | 3 443.00 | 3 443.00 | | 3 443.00 |
VH Loans with a maturity of more than one year at origin | 318 664.00 | 117 132.00 | 201 532.00 | 318 664.00 |
VI Group and Associates | 15 015.00 | 15 015.00 | | 15 015.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 99 347.00 | | | 99 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 823.00 | 6 823.00 | | 6 823.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 054.00 | 113 054.00 | 33 000.00 | 146 054.00 |
VW VAT | 24 345.00 | 24 345.00 | | 24 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 580.00 | 1 113 048.00 | 201 532.00 | 1 314 580.00 |
