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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 | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 124 885.00 | | 124 885.00 | 124 885.00 |
AR Technical installations, industrial equipment and tools | 4 870.00 | 4 017.00 | 853.00 | 4 870.00 |
AT Other tangible assets | 203 285.00 | 164 715.00 | 38 570.00 | 203 285.00 |
BD Other fixed assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 345 569.00 | 169 451.00 | 176 118.00 | 345 569.00 |
BT Goods | 275 163.00 | 73 034.00 | 202 129.00 | 275 163.00 |
BX Customers and related accounts | 684 147.00 | | 684 147.00 | 684 147.00 |
BZ Other receivables | 49 005.00 | | 49 005.00 | 49 005.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 438 544.00 | | 1 438 544.00 | 1 438 544.00 |
CH Prepaid expenses | 165 835.00 | | 165 835.00 | 165 835.00 |
CJ TOTAL (II) | 2 612 694.00 | 73 034.00 | 2 539 660.00 | 2 612 694.00 |
CN Currency translation adjustments (V) | 6 649.00 | | 6 649.00 | 6 649.00 |
CO Grand total (0 to V) | 2 964 912.00 | 242 485.00 | 2 722 427.00 | 2 964 912.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DD Legal reserve (1) | 101 500.00 | 101 500.00 | | 101 500.00 |
DG Other reserves | 356 061.00 | 341 420.00 | | 356 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 509.00 | 177 767.00 | | 334 509.00 |
DL TOTAL (I) | 1 807 070.00 | 1 635 686.00 | | 1 807 070.00 |
DP Provisions for Risks | 6 649.00 | 1 477.00 | | 6 649.00 |
DQ Provisions for Expenses | 81 130.00 | 66 097.00 | | 81 130.00 |
DR TOTAL (IV) | 87 779.00 | 67 574.00 | | 87 779.00 |
DW Advances and down payments received on current orders | 6 413.00 | 582.00 | | 6 413.00 |
DX Trade payables and related accounts | 511 723.00 | 424 862.00 | | 511 723.00 |
DY Tax and social security liabilities | 212 257.00 | 125 904.00 | | 212 257.00 |
EA Other liabilities | 87 148.00 | 46 545.00 | | 87 148.00 |
EC TOTAL (IV) | 817 542.00 | 597 893.00 | | 817 542.00 |
ED (V) | 10 036.00 | 762.00 | | 10 036.00 |
EE Grand total (I to V) | 2 722 427.00 | 2 301 916.00 | | 2 722 427.00 |
EG Accrued income and payables due within one year | 811 129.00 | 597 311.00 | | 811 129.00 |
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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 | 3 472 610.00 | 121 115.00 | 3 593 725.00 | 3 472 610.00 |
FD Production sold - goods | 73 296.00 | | 73 296.00 | 73 296.00 |
FG Production sold - services | 79 518.00 | 4 347.00 | 83 865.00 | 79 518.00 |
FJ Net sales | 3 625 424.00 | 125 463.00 | 3 750 887.00 | 3 625 424.00 |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 731.00 | |
FR Total operating income (I) | | | 3 948 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 926.00 | |
FT Inventory change (goods) | | | 95 342.00 | |
FU Purchases of raw materials and other supplies | | | 3 705.00 | |
FW Other purchases and external expenses | | | 744 566.00 | |
FX Taxes, duties, and similar payments | | | 28 915.00 | |
FY Salaries and Wages | | | 415 244.00 | |
FZ Social Security Contributions | | | 187 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 460 433.00 | |
GG - OPERATING RESULT (I - II) | | | 487 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GL Other interest and similar income | | | 4 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 477.00 | |
GN Positive exchange differences | | | 31 037.00 | |
GO Net income from sales of marketable securities | | | 19 647.00 | |
GP Total financial income (V) | | | 56 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 649.00 | |
GS Negative differences of foreign exchange | | | 34 945.00 | |
GU Total financial expenses (VI) | | | 41 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | 2 590.00 | | 513.00 |
HA Exceptional income from management transactions | 5.00 | 24.00 | | 5.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 6 881.00 | 11 000.00 | | 6 881.00 |
HD Total exceptional income (VII) | 13 386.00 | 11 024.00 | | 13 386.00 |
HE Exceptional expenses on management operations | 12.00 | 21.00 | | 12.00 |
HG Exceptional depreciation and provisions | 21 913.00 | 66 097.00 | | 21 913.00 |
HH Total exceptional expenses (VIII) | 21 926.00 | 66 119.00 | | 21 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 540.00 | -55 095.00 | | -8 540.00 |
HK Income tax | 159 997.00 | 68 880.00 | | 159 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 458.00 | 3 240 601.00 | | 4 018 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 949.00 | 3 062 834.00 | | 3 683 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 509.00 | 177 767.00 | | 334 509.00 |
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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 | 348 569.00 | | 44 900.00 | 348 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 810.00 | |
I4 DECREASES Grand Total | | 47 900.00 | 345 569.00 | |
IO DECREASES Total including other intangible assets | | | 128 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 900.00 | 208 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 604.00 | | | 128 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 155.00 | | 44 900.00 | 211 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 810.00 | | | 8 810.00 |
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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 | 209 698.00 | 7 653.00 | 47 900.00 | 209 698.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 979.00 | 7 653.00 | 47 900.00 | 208 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 418 510.00 | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 67 574.00 | 28 562.00 | 8 358.00 | 67 574.00 |
6N Inventories and work in progress | 196 218.00 | 73 034.00 | 196 218.00 | 196 218.00 |
7B Total provisions for depreciation | 196 218.00 | 73 034.00 | 196 218.00 | 196 218.00 |
7C Grand total | 263 792.00 | 101 596.00 | 204 575.00 | 263 792.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 73 034.00 | 196 218.00 | |
UG - Financial | | 6 649.00 | 1 477.00 | |
UJ - Exceptional | | 21 913.00 | 6 881.00 | |
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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 | 511 723.00 | 511 723.00 | | 511 723.00 |
8C Staff and Related Accounts | 27 427.00 | 27 427.00 | | 27 427.00 |
8D Social Security and Other Social Organizations | 66 813.00 | 66 813.00 | | 66 813.00 |
8E Income Taxes | 102 853.00 | 102 853.00 | | 102 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 148.00 | 87 148.00 | | 87 148.00 |
UX Other trade receivables | 684 147.00 | | | 684 147.00 |
VB VAT | 24 327.00 | | | 24 327.00 |
VP Miscellaneous | 4 490.00 | | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 996.00 | 8 996.00 | | 8 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 188.00 | | | 20 188.00 |
VS Prepaid expenses | 165 835.00 | | | 165 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 986.00 | 898 986.00 | | 898 986.00 |
VW VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 129.00 | 811 129.00 | | 811 129.00 |
