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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 | 16 477.00 | 16 477.00 | | 16 477.00 |
AN Land | 15 065.00 | 6 782.00 | 8 283.00 | 15 065.00 |
AP Buildings | 387 091.00 | 295 031.00 | 92 060.00 | 387 091.00 |
AR Technical installations, industrial equipment and tools | 37 143.00 | 12 092.00 | 25 050.00 | 37 143.00 |
AT Other tangible assets | 107 331.00 | 68 592.00 | 38 739.00 | 107 331.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 594 522.00 | 398 973.00 | 195 549.00 | 594 522.00 |
BT Goods | 935 647.00 | 79 126.00 | 856 521.00 | 935 647.00 |
BX Customers and related accounts | 988 106.00 | 55 524.00 | 932 582.00 | 988 106.00 |
BZ Other receivables | 109 308.00 | | 109 308.00 | 109 308.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 135 516.00 | | 1 135 516.00 | 1 135 516.00 |
CH Prepaid expenses | 38 087.00 | | 38 087.00 | 38 087.00 |
CJ TOTAL (II) | 3 906 664.00 | 134 650.00 | 3 772 014.00 | 3 906 664.00 |
CO Grand total (0 to V) | 4 501 186.00 | 533 623.00 | 3 967 563.00 | 4 501 186.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
CU Other investments | 31 359.00 | | 31 359.00 | 31 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 678 369.00 | 569 443.00 | | 678 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 380.00 | 108 925.00 | | 195 380.00 |
DL TOTAL (I) | 2 448 749.00 | 2 253 369.00 | | 2 448 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | 17 639.00 | | 1 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 684.00 | 399 914.00 | | 399 684.00 |
DX Trade payables and related accounts | 617 522.00 | 504 500.00 | | 617 522.00 |
DY Tax and social security liabilities | 375 789.00 | 315 240.00 | | 375 789.00 |
EA Other liabilities | 124 697.00 | 119 060.00 | | 124 697.00 |
EC TOTAL (IV) | 1 518 815.00 | 1 356 353.00 | | 1 518 815.00 |
EE Grand total (I to V) | 3 967 563.00 | 3 609 721.00 | | 3 967 563.00 |
EG Accrued income and payables due within one year | 1 518 815.00 | 1 356 353.00 | | 1 518 815.00 |
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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 | 5 592 172.00 | | 5 592 172.00 | 5 592 172.00 |
FD Production sold - goods | 386.00 | | 386.00 | 386.00 |
FG Production sold - services | 100 665.00 | | 100 665.00 | 100 665.00 |
FJ Net sales | 5 693 224.00 | | 5 693 224.00 | 5 693 224.00 |
FO Operating subsidies | | | 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 064.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 5 922 836.00 | |
FS Purchases of goods (including customs duties) | | | 3 613 204.00 | |
FT Inventory change (goods) | | | -144 698.00 | |
FU Purchases of raw materials and other supplies | | | -76 778.00 | |
FW Other purchases and external expenses | | | 658 659.00 | |
FX Taxes, duties, and similar payments | | | 41 906.00 | |
FY Salaries and Wages | | | 989 590.00 | |
FZ Social Security Contributions | | | 419 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 209.00 | |
GE Other Expenses | | | 50 103.00 | |
GF Total Operating Expenses (II) | | | 5 693 110.00 | |
GG - OPERATING RESULT (I - II) | | | 229 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 475.00 | |
GL Other interest and similar income | | | 27 512.00 | |
GP Total financial income (V) | | | 29 987.00 | |
GR Interest and similar expenses | | | 8 481.00 | |
GU Total financial expenses (VI) | | | 8 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 367.00 | 10 873.00 | | 19 367.00 |
A4 Equity method investments | | 589.00 | | |
HA Exceptional income from management transactions | 73.00 | 25.00 | | 73.00 |
HB Exceptional income from capital transactions | 23 079.00 | 2 522.00 | | 23 079.00 |
HD Total exceptional income (VII) | 23 152.00 | 2 547.00 | | 23 152.00 |
HE Exceptional expenses on management operations | 5 597.00 | 15 940.00 | | 5 597.00 |
HF Exceptional expenses on capital transactions | 3 327.00 | 10 356.00 | | 3 327.00 |
HH Total exceptional expenses (VIII) | 8 924.00 | 26 296.00 | | 8 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 228.00 | -23 749.00 | | 14 228.00 |
HJ Employee participation in company results | 15 114.00 | 13 465.00 | | 15 114.00 |
HK Income tax | 54 966.00 | 27 754.00 | | 54 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 975 975.00 | 5 476 538.00 | | 5 975 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 780 595.00 | 5 367 613.00 | | 5 780 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 380.00 | 108 925.00 | | 195 380.00 |
HP References: Equipment leasing | 17 351.00 | 22 777.00 | | 17 351.00 |
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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 | 573 396.00 | | 39 104.00 | 573 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 417.00 | |
I4 DECREASES Grand Total | | 17 978.00 | 594 522.00 | |
IO DECREASES Total including other intangible assets | | | 16 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 978.00 | 546 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 477.00 | | | 16 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 503.00 | | 39 104.00 | 525 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 417.00 | | | 31 417.00 |
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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 | 382 779.00 | 30 846.00 | 14 651.00 | 382 779.00 |
PE DEPRECIATION Total including other intangible assets | 16 477.00 | | | 16 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 302.00 | 30 846.00 | 14 651.00 | 366 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 630.00 | 79 126.00 | 99 630.00 | 99 630.00 |
6T Receivables | 133 507.00 | 32 083.00 | 110 067.00 | 133 507.00 |
7B Total provisions for depreciation | 233 138.00 | 111 209.00 | 209 697.00 | 233 138.00 |
7C Grand total | 233 138.00 | 111 209.00 | 209 697.00 | 233 138.00 |
UE of which provisions and reversals: - Operating | | 111 209.00 | 209 697.00 | |
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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 | 617 522.00 | 617 522.00 | | 617 522.00 |
8C Staff and Related Accounts | 129 031.00 | 129 031.00 | | 129 031.00 |
8D Social Security and Other Social Organizations | 164 904.00 | 164 904.00 | | 164 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 697.00 | 124 697.00 | | 124 697.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 921 542.00 | | | 921 542.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 66 564.00 | | | 66 564.00 |
VB VAT | 33 141.00 | | | 33 141.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 409 274.00 | 409 274.00 | | 409 274.00 |
VK Loans repaid during the year | 17 639.00 | | | 17 639.00 |
VM Income taxes | 18 436.00 | | | 18 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 637.00 | 24 637.00 | | 24 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 719.00 | | | 57 719.00 |
VS Prepaid expenses | 38 087.00 | | | 38 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 559.00 | 1 135 559.00 | | 1 135 559.00 |
VW VAT | 47 627.00 | 47 627.00 | | 47 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 815.00 | 1 518 815.00 | | 1 518 815.00 |
