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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 | 187 511.00 | 63 843.00 | 123 668.00 | 187 511.00 |
AH Goodwill | 1 423 925.00 | | 1 423 925.00 | 1 423 925.00 |
AP Buildings | 167 224.00 | 39 676.00 | 127 547.00 | 167 224.00 |
AR Technical installations, industrial equipment and tools | 123 480.00 | 103 573.00 | 19 906.00 | 123 480.00 |
AT Other tangible assets | 271 683.00 | 182 983.00 | 88 699.00 | 271 683.00 |
BH Other financial assets | 243 588.00 | | 243 588.00 | 243 588.00 |
BJ TOTAL (I) | 2 417 413.00 | 390 078.00 | 2 027 335.00 | 2 417 413.00 |
BT Goods | 2 903 942.00 | 139 199.00 | 2 764 742.00 | 2 903 942.00 |
BV Advances and down payments on orders | 181 132.00 | | 181 132.00 | 181 132.00 |
BX Customers and related accounts | 1 057 744.00 | 79 672.00 | 978 071.00 | 1 057 744.00 |
BZ Other receivables | 179 209.00 | 5 110.00 | 174 099.00 | 179 209.00 |
CF Cash and cash equivalents | 225 621.00 | | 225 621.00 | 225 621.00 |
CH Prepaid expenses | 668 282.00 | | 668 282.00 | 668 282.00 |
CJ TOTAL (II) | 5 215 932.00 | 223 982.00 | 4 991 949.00 | 5 215 932.00 |
CO Grand total (0 to V) | 7 633 346.00 | 614 061.00 | 7 019 285.00 | 7 633 346.00 |
CP Shares due in less than one year | 183 508.00 | | | 183 508.00 |
CR Shares due in more than one year | 107 004.00 | | | 107 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 17 112.00 | | | 17 112.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 263 123.00 | | | 1 263 123.00 |
DG Other reserves | 1 080 786.00 | | | 1 080 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 781.00 | | | 988 781.00 |
DK Regulated provisions | 11 399.00 | | | 11 399.00 |
DL TOTAL (I) | 3 801 204.00 | | | 3 801 204.00 |
DQ Provisions for Expenses | 135 454.00 | | | 135 454.00 |
DR TOTAL (IV) | 135 454.00 | | | 135 454.00 |
DS Convertible Bond Issues | 838.00 | | | 838.00 |
DU Loans and Debts from Credit Institutions (3) | 749 701.00 | | | 749 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 775.00 | | | 280 775.00 |
DX Trade payables and related accounts | 1 062 546.00 | | | 1 062 546.00 |
DY Tax and social security liabilities | 913 377.00 | | | 913 377.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | | | 180.00 |
EA Other liabilities | 72 317.00 | | | 72 317.00 |
EB Prepaid income (2) | 2 889.00 | | | 2 889.00 |
EC TOTAL (IV) | 3 082 626.00 | | | 3 082 626.00 |
EE Grand total (I to V) | 7 019 285.00 | | | 7 019 285.00 |
EG Accrued income and payables due within one year | 2 652 626.00 | | | 2 652 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 701.00 | | | 319 701.00 |
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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 | 18 284 985.00 | 128 064.00 | 18 413 050.00 | 18 284 985.00 |
FG Production sold - services | 36 992.00 | 912.00 | 37 905.00 | 36 992.00 |
FJ Net sales | 18 321 977.00 | 128 977.00 | 18 450 955.00 | 18 321 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 447.00 | |
FQ Other income | | | 6 073.00 | |
FR Total operating income (I) | | | 18 543 476.00 | |
FS Purchases of goods (including customs duties) | | | 13 487 855.00 | |
FT Inventory change (goods) | | | -476 886.00 | |
FU Purchases of raw materials and other supplies | | | 21 937.00 | |
FW Other purchases and external expenses | | | 2 055 022.00 | |
FX Taxes, duties, and similar payments | | | 193 043.00 | |
FY Salaries and Wages | | | 1 105 948.00 | |
FZ Social Security Contributions | | | 442 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 617.00 | |
GE Other Expenses | | | 8 579.00 | |
GF Total Operating Expenses (II) | | | 17 016 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 684.00 | |
GL Other interest and similar income | | | 167.00 | |
GN Positive exchange differences | | | 101 805.00 | |
GP Total financial income (V) | | | 101 972.00 | |
GR Interest and similar expenses | | | 61 089.00 | |
GS Negative differences of foreign exchange | | | 67 231.00 | |
GU Total financial expenses (VI) | | | 128 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 314.00 | | | 74 314.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 10 311.00 | | | 10 311.00 |
HD Total exceptional income (VII) | 11 978.00 | | | 11 978.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 8 746.00 | | | 8 746.00 |
HH Total exceptional expenses (VIII) | 19 436.00 | | | 19 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 457.00 | | | -7 457.00 |
HK Income tax | 504 096.00 | | | 504 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 657 427.00 | | | 18 657 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 668 645.00 | | | 17 668 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 781.00 | | | 988 781.00 |
HP References: Equipment leasing | 40 640.00 | | | 40 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 838.00 | 51 617.00 | | 83 838.00 |
7C Grand total | 83 838.00 | 51 617.00 | | 83 838.00 |
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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 | 838.00 | 838.00 | | 838.00 |
8B Suppliers and Related Accounts | 1 062 547.00 | 1 062 547.00 | | 1 062 547.00 |
8C Staff and Related Accounts | 399 745.00 | 399 745.00 | | 399 745.00 |
8D Social Security and Other Social Organizations | 195 806.00 | 195 806.00 | | 195 806.00 |
UT Other financial assets | 243 589.00 | 183 509.00 | | 243 589.00 |
UX Other trade receivables | 950 740.00 | | | 950 740.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 7 568.00 | | | 7 568.00 |
VA Doubtful or disputed receivables | 107 004.00 | | | 107 004.00 |
VB VAT | 43 254.00 | | | 43 254.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | | 279 500.00 | 430 000.00 |
VP Miscellaneous | 15 192.00 | | | 15 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 696.00 | | | 108 696.00 |
VS Prepaid expenses | 668 283.00 | | | 668 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 825.00 | 1 981 741.00 | 167 084.00 | 2 148 825.00 |
