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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 | 87 975.00 | 51 195.00 | 36 781.00 | 87 975.00 |
AH Goodwill | 30 001.00 | | 30 001.00 | 30 001.00 |
AJ Other Intangible Assets | 256 800.00 | 99 599.00 | 157 201.00 | 256 800.00 |
AP Buildings | 111 239.00 | 50 936.00 | 60 303.00 | 111 239.00 |
AR Technical installations, industrial equipment and tools | 8 348.00 | 4 110.00 | 4 239.00 | 8 348.00 |
AT Other tangible assets | 143 479.00 | 108 988.00 | 34 492.00 | 143 479.00 |
BH Other financial assets | 23 349.00 | | 23 349.00 | 23 349.00 |
BJ TOTAL (I) | 661 192.00 | 314 827.00 | 346 365.00 | 661 192.00 |
BT Goods | 1 109 117.00 | 82 427.00 | 1 026 690.00 | 1 109 117.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 241 462.00 | 5 272.00 | 236 190.00 | 241 462.00 |
BZ Other receivables | 125 577.00 | | 125 577.00 | 125 577.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 303 277.00 | | 303 277.00 | 303 277.00 |
CH Prepaid expenses | 40 951.00 | | 40 951.00 | 40 951.00 |
CJ TOTAL (II) | 1 820 465.00 | 87 698.00 | 1 732 767.00 | 1 820 465.00 |
CO Grand total (0 to V) | 2 481 658.00 | 402 526.00 | 2 079 132.00 | 2 481 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DH Retained earnings | 482 753.00 | 295 097.00 | | 482 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 423.00 | 187 656.00 | | 204 423.00 |
DL TOTAL (I) | 981 976.00 | 777 553.00 | | 981 976.00 |
DU Loans and Debts from Credit Institutions (3) | 624 847.00 | 283 452.00 | | 624 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 619.00 | 14 825.00 | | 18 619.00 |
DW Advances and down payments received on current orders | 4 317.00 | 1 453.00 | | 4 317.00 |
DX Trade payables and related accounts | 248 359.00 | 222 780.00 | | 248 359.00 |
DY Tax and social security liabilities | 197 790.00 | 246 380.00 | | 197 790.00 |
EA Other liabilities | 3 224.00 | 8 683.00 | | 3 224.00 |
EC TOTAL (IV) | 1 097 156.00 | 777 574.00 | | 1 097 156.00 |
EE Grand total (I to V) | 2 079 132.00 | 1 555 127.00 | | 2 079 132.00 |
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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 | 3 679 233.00 | 895 772.00 | 4 575 005.00 | 3 679 233.00 |
FG Production sold - services | 10 505.00 | 3 398.00 | 13 903.00 | 10 505.00 |
FJ Net sales | 3 689 738.00 | 899 170.00 | 4 588 908.00 | 3 689 738.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 604.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 4 604 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 494 641.00 | |
FT Inventory change (goods) | | | -102 782.00 | |
FU Purchases of raw materials and other supplies | | | 23 458.00 | |
FW Other purchases and external expenses | | | 1 098 803.00 | |
FX Taxes, duties, and similar payments | | | 27 825.00 | |
FY Salaries and Wages | | | 594 677.00 | |
FZ Social Security Contributions | | | 165 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 662.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 4 371 025.00 | |
GG - OPERATING RESULT (I - II) | | | 233 745.00 | |
GN Positive exchange differences | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 25 907.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 26 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 184.00 | 2 422.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 2 422.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -2 419.00 | | -184.00 |
HK Income tax | 4 162.00 | 15 643.00 | | 4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 026.00 | 3 999 886.00 | | 4 606 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 602.00 | 3 812 231.00 | | 4 401 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 423.00 | 187 656.00 | | 204 423.00 |
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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 | 615 356.00 | | 47 987.00 | 615 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 23 349.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 661 192.00 | |
IO DECREASES Total including other intangible assets | | | 374 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 258.00 | | 3 519.00 | 371 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 749.00 | | 32 318.00 | 230 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 349.00 | | 12 150.00 | 13 349.00 |
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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 | 249 940.00 | 64 887.00 | | 249 940.00 |
PE DEPRECIATION Total including other intangible assets | 117 596.00 | 33 198.00 | | 117 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 344.00 | 31 689.00 | | 132 344.00 |
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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 | 90 490.00 | | 8 064.00 | 90 490.00 |
6T Receivables | 1 880.00 | 3 392.00 | | 1 880.00 |
7B Total provisions for depreciation | 92 370.00 | 3 392.00 | 8 064.00 | 92 370.00 |
7C Grand total | 92 370.00 | 3 392.00 | 8 064.00 | 92 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 286.00 | 8 286.00 | | 8 286.00 |
8B Suppliers and Related Accounts | 248 359.00 | 248 359.00 | | 248 359.00 |
8C Staff and Related Accounts | 81 475.00 | 81 475.00 | | 81 475.00 |
8D Social Security and Other Social Organizations | 66 942.00 | 66 942.00 | | 66 942.00 |
8E Income Taxes | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
UT Other financial assets | 23 349.00 | 23 349.00 | | 23 349.00 |
UX Other trade receivables | 235 326.00 | | | 235 326.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 6 136.00 | | | 6 136.00 |
VB VAT | 29 220.00 | | | 29 220.00 |
VH Loans with a maturity of more than one year at origin | 624 847.00 | 83 672.00 | 381 844.00 | 624 847.00 |
VI Group and Associates | 10 334.00 | 10 334.00 | | 10 334.00 |
VM Income taxes | 94 357.00 | | | 94 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VS Prepaid expenses | 40 951.00 | | | 40 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 339.00 | 407 990.00 | 23 349.00 | 431 339.00 |
VW VAT | 42 952.00 | 42 952.00 | | 42 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 839.00 | 551 664.00 | 381 844.00 | 1 092 839.00 |
