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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 | 109 664.00 | 103 591.00 | 6 073.00 | 109 664.00 |
AP Buildings | 236 144.00 | 84 485.00 | 151 660.00 | 236 144.00 |
AR Technical installations, industrial equipment and tools | 351 545.00 | 334 149.00 | 17 396.00 | 351 545.00 |
AT Other tangible assets | 228 188.00 | 187 604.00 | 40 584.00 | 228 188.00 |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 22 607.00 | | 22 607.00 | 22 607.00 |
BJ TOTAL (I) | 949 828.00 | 709 828.00 | 240 000.00 | 949 828.00 |
BL Raw materials, supplies | 152 575.00 | 14 924.00 | 137 651.00 | 152 575.00 |
BR Intermediate and finished products | 84 020.00 | 750.00 | 83 270.00 | 84 020.00 |
BT Goods | 2 046 945.00 | 12 551.00 | 2 034 394.00 | 2 046 945.00 |
BX Customers and related accounts | 1 582 039.00 | | 1 582 039.00 | 1 582 039.00 |
BZ Other receivables | 87 886.00 | | 87 886.00 | 87 886.00 |
CD Marketable securities | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 3 009 843.00 | | 3 009 843.00 | 3 009 843.00 |
CH Prepaid expenses | 27 136.00 | | 27 136.00 | 27 136.00 |
CJ TOTAL (II) | 6 997 543.00 | 28 225.00 | 6 969 318.00 | 6 997 543.00 |
CO Grand total (0 to V) | 7 947 371.00 | 738 053.00 | 7 209 318.00 | 7 947 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 5 558 046.00 | | | 5 558 046.00 |
DF Regulated reserves (1) | 225.00 | | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 040.00 | | | 283 040.00 |
DL TOTAL (I) | 5 924 933.00 | | | 5 924 933.00 |
DP Provisions for Risks | 26 746.00 | | | 26 746.00 |
DR TOTAL (IV) | 26 746.00 | | | 26 746.00 |
DU Loans and Debts from Credit Institutions (3) | 118 529.00 | | | 118 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 663.00 | | | 530 663.00 |
DX Trade payables and related accounts | 490 045.00 | | | 490 045.00 |
DY Tax and social security liabilities | 96 801.00 | | | 96 801.00 |
EA Other liabilities | 21 599.00 | | | 21 599.00 |
EC TOTAL (IV) | 1 257 638.00 | | | 1 257 638.00 |
EE Grand total (I to V) | 7 209 318.00 | | | 7 209 318.00 |
EG Accrued income and payables due within one year | 1 179 084.00 | | | 1 179 084.00 |
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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 | 7 770 339.00 | | 7 770 339.00 | 7 770 339.00 |
FD Production sold - goods | 250 092.00 | | 250 092.00 | 250 092.00 |
FG Production sold - services | 586 749.00 | | 586 749.00 | 586 749.00 |
FJ Net sales | 8 607 180.00 | | 8 607 180.00 | 8 607 180.00 |
FM Inventory production | | | -19 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 581.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 8 668 677.00 | |
FS Purchases of goods (including customs duties) | | | 4 296 277.00 | |
FT Inventory change (goods) | | | 1 068 079.00 | |
FU Purchases of raw materials and other supplies | | | -114 224.00 | |
FV Inventory change (raw materials and supplies) | | | 6 682.00 | |
FW Other purchases and external expenses | | | 2 712 584.00 | |
FX Taxes, duties, and similar payments | | | 20 760.00 | |
FY Salaries and Wages | | | 215 000.00 | |
FZ Social Security Contributions | | | 45 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 844.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 8 292 786.00 | |
GG - OPERATING RESULT (I - II) | | | 375 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 107 382.00 | |
GP Total financial income (V) | | | 107 430.00 | |
GR Interest and similar expenses | | | 29 020.00 | |
GS Negative differences of foreign exchange | | | 46 769.00 | |
GU Total financial expenses (VI) | | | 75 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 309.00 | | | 55 309.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 2 888.00 | | | 2 888.00 |
HH Total exceptional expenses (VIII) | 2 888.00 | | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 558.00 | | | -2 558.00 |
HK Income tax | 121 933.00 | | | 121 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 776 437.00 | | | 8 776 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 493 396.00 | | | 8 493 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 040.00 | | | 283 040.00 |
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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 | 945 372.00 | | 4 456.00 | 945 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 287.00 | |
I4 DECREASES Grand Total | | | 949 828.00 | |
IO DECREASES Total including other intangible assets | | | 109 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 664.00 | | | 109 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 421.00 | | 4 456.00 | 811 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 287.00 | | | 24 287.00 |
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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 | 667 984.00 | 41 844.00 | | 667 984.00 |
PE DEPRECIATION Total including other intangible assets | 99 369.00 | 4 222.00 | | 99 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 615.00 | 37 622.00 | | 568 615.00 |
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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 | 43 076.00 | | 16 330.00 | 43 076.00 |
7C Grand total | 43 076.00 | | 16 330.00 | 43 076.00 |
UE of which provisions and reversals: - Operating | | | 25 272.00 | |
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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 | 490 045.00 | 490 045.00 | | 490 045.00 |
8C Staff and Related Accounts | 18 460.00 | 18 460.00 | | 18 460.00 |
8D Social Security and Other Social Organizations | 16 310.00 | 16 310.00 | | 16 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 599.00 | 21 599.00 | | 21 599.00 |
UT Other financial assets | 22 607.00 | | | 22 607.00 |
UX Other trade receivables | 1 582 039.00 | | | 1 582 039.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 1 795.00 | | | 1 795.00 |
VB VAT | 53 303.00 | | | 53 303.00 |
VC Group and associates | 13 844.00 | | | 13 844.00 |
VH Loans with a maturity of more than one year at origin | 118 529.00 | 39 974.00 | 78 555.00 | 118 529.00 |
VI Group and Associates | 530 663.00 | 530 663.00 | | 530 663.00 |
VN Other taxes, similar payments | 18 916.00 | | | 18 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VS Prepaid expenses | 27 136.00 | | | 27 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 668.00 | 1 697 060.00 | 22 607.00 | 1 719 668.00 |
VW VAT | 55 182.00 | 55 182.00 | | 55 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 638.00 | 1 179 084.00 | 78 555.00 | 1 257 638.00 |
