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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 | 297 556.00 | 252 715.00 | 44 841.00 | 297 556.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AN Land | 163 573.00 | | 163 573.00 | 163 573.00 |
AP Buildings | 1 689 062.00 | 795 429.00 | 893 633.00 | 1 689 062.00 |
AR Technical installations, industrial equipment and tools | 171 908.00 | 122 690.00 | 49 219.00 | 171 908.00 |
AT Other tangible assets | 207 829.00 | 171 752.00 | 36 078.00 | 207 829.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BJ TOTAL (I) | 3 164 036.00 | 1 417 584.00 | 1 746 452.00 | 3 164 036.00 |
BL Raw materials, supplies | 12 059.00 | | 12 059.00 | 12 059.00 |
BT Goods | 2 478 908.00 | 212 670.00 | 2 266 239.00 | 2 478 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 869 415.00 | 11 005.00 | 1 858 410.00 | 1 869 415.00 |
BZ Other receivables | 356 301.00 | | 356 301.00 | 356 301.00 |
CF Cash and cash equivalents | 5 223 604.00 | | 5 223 604.00 | 5 223 604.00 |
CH Prepaid expenses | 98 521.00 | | 98 521.00 | 98 521.00 |
CJ TOTAL (II) | 10 038 809.00 | 223 675.00 | 9 815 134.00 | 10 038 809.00 |
CO Grand total (0 to V) | 13 202 845.00 | 1 641 260.00 | 11 561 585.00 | 13 202 845.00 |
CU Other investments | 69 641.00 | 25 000.00 | 44 641.00 | 69 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 100.00 | 1 025 100.00 | | 1 025 100.00 |
DB Share, merger, contribution premiums, etc. | 435 065.00 | 435 065.00 | | 435 065.00 |
DD Legal reserve (1) | 103 564.00 | 103 564.00 | | 103 564.00 |
DG Other reserves | 5 948 873.00 | 5 946 938.00 | | 5 948 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 760.00 | 613 980.00 | | 513 760.00 |
DL TOTAL (I) | 8 026 362.00 | 8 124 648.00 | | 8 026 362.00 |
DP Provisions for Risks | 77 410.00 | 74 392.00 | | 77 410.00 |
DR TOTAL (IV) | 77 410.00 | 74 392.00 | | 77 410.00 |
DU Loans and Debts from Credit Institutions (3) | 142 977.00 | 261 565.00 | | 142 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 151.00 | 135 176.00 | | 146 151.00 |
DX Trade payables and related accounts | 1 878 445.00 | 2 248 392.00 | | 1 878 445.00 |
DY Tax and social security liabilities | 779 457.00 | 614 719.00 | | 779 457.00 |
DZ Fixed asset liabilities and related accounts | | 1 587.00 | | |
EA Other liabilities | 510 782.00 | 481 718.00 | | 510 782.00 |
EB Prepaid income (2) | | 3 137.00 | | |
EC TOTAL (IV) | 3 457 813.00 | 3 746 294.00 | | 3 457 813.00 |
EE Grand total (I to V) | 11 561 585.00 | 11 945 334.00 | | 11 561 585.00 |
EG Accrued income and payables due within one year | 3 410 067.00 | 3 484 950.00 | | 3 410 067.00 |
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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 | 13 013 718.00 | | 13 013 718.00 | 13 013 718.00 |
FG Production sold - services | 64 883.00 | 16 670.00 | 81 553.00 | 64 883.00 |
FJ Net sales | 13 078 601.00 | 16 670.00 | 13 095 271.00 | 13 078 601.00 |
FO Operating subsidies | | | 14 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 289.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 13 165 026.00 | |
FS Purchases of goods (including customs duties) | | | 6 670 272.00 | |
FT Inventory change (goods) | | | 80 027.00 | |
FU Purchases of raw materials and other supplies | | | 61 594.00 | |
FV Inventory change (raw materials and supplies) | | | -3 011.00 | |
FW Other purchases and external expenses | | | 1 881 918.00 | |
FX Taxes, duties, and similar payments | | | 164 696.00 | |
FY Salaries and Wages | | | 2 259 536.00 | |
FZ Social Security Contributions | | | 969 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 275.00 | |
GB Operating Expenses - Provisions | | | 3 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 990.00 | |
GE Other Expenses | | | 14 519.00 | |
GF Total Operating Expenses (II) | | | 12 227 037.00 | |
GG - OPERATING RESULT (I - II) | | | 937 989.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 136 091.00 | |
GO Net income from sales of marketable securities | | | 773.00 | |
GP Total financial income (V) | | | 136 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 553.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 57 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 207.00 | 7 782.00 | | 20 207.00 |
HD Total exceptional income (VII) | 20 207.00 | 7 782.00 | | 20 207.00 |
HE Exceptional expenses on management operations | 297 817.00 | 24 748.00 | | 297 817.00 |
HH Total exceptional expenses (VIII) | 297 817.00 | 24 748.00 | | 297 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 610.00 | -16 967.00 | | -277 610.00 |
HK Income tax | 225 973.00 | 292 892.00 | | 225 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 322 140.00 | 13 328 564.00 | | 13 322 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 808 380.00 | 12 714 584.00 | | 12 808 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 760.00 | 613 980.00 | | 513 760.00 |
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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 | 3 097 854.00 | | 156 512.00 | 3 097 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 026.00 | |
I4 DECREASES Grand Total | 23 822.00 | 66 507.00 | 3 164 036.00 | 23 822.00 |
IO DECREASES Total including other intangible assets | | 17 435.00 | 800 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 822.00 | 49 073.00 | 2 232 372.00 | 23 822.00 |
KD ACQUISITIONS Total including other intangible assets | 769 819.00 | | 48 253.00 | 769 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 077.00 | | 108 190.00 | 2 197 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 957.00 | | 69.00 | 130 957.00 |
NC DECREASES Transfers to advances and down payments | 23 822.00 | | | 23 822.00 |
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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 | 1 295 817.00 | 113 275.00 | 66 507.00 | 1 295 817.00 |
PE DEPRECIATION Total including other intangible assets | 260 449.00 | 9 700.00 | 17 435.00 | 260 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 368.00 | 103 575.00 | 49 073.00 | 1 035 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 392.00 | 3 018.00 | | 74 392.00 |
6N Inventories and work in progress | 209 544.00 | 6 229.00 | 3 104.00 | 209 544.00 |
6T Receivables | 10 290.00 | 5 761.00 | 5 045.00 | 10 290.00 |
7B Total provisions for depreciation | 294 834.00 | 11 990.00 | 8 149.00 | 294 834.00 |
7C Grand total | 369 226.00 | 15 008.00 | 8 149.00 | 369 226.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 008.00 | 8 149.00 | |
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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 | 1 878 445.00 | 1 878 445.00 | | 1 878 445.00 |
8C Staff and Related Accounts | 235 137.00 | 235 137.00 | | 235 137.00 |
8D Social Security and Other Social Organizations | 428 790.00 | 428 790.00 | | 428 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 782.00 | 510 782.00 | | 510 782.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 9 225.00 | | | 9 225.00 |
UX Other trade receivables | 1 853 437.00 | | | 1 853 437.00 |
UY Staff and related accounts | 20 123.00 | | | 20 123.00 |
UZ Social Security, other social security organizations | 676.00 | | | 676.00 |
VA Doubtful or disputed receivables | 15 978.00 | | | 15 978.00 |
VB VAT | 216 785.00 | | | 216 785.00 |
VG Loans with a maturity of up to one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 140 838.00 | 93 092.00 | 47 746.00 | 140 838.00 |
VI Group and Associates | 146 151.00 | 146 151.00 | | 146 151.00 |
VK Loans repaid during the year | 120 505.00 | | | 120 505.00 |
VM Income taxes | 52 654.00 | | | 52 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 665.00 | 5 665.00 | | 5 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 063.00 | | | 66 063.00 |
VS Prepaid expenses | 98 521.00 | | | 98 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 462.00 | 2 324 237.00 | 59 225.00 | 2 383 462.00 |
VW VAT | 109 866.00 | 109 866.00 | | 109 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 813.00 | 3 410 067.00 | 47 746.00 | 3 457 813.00 |
