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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 | 40 298.00 | 21 163.00 | 19 134.00 | 40 298.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AL Advances and down payments on intangible assets. | 39 000.00 | | 39 000.00 | 39 000.00 |
AN Land | 97 333.00 | | 97 333.00 | 97 333.00 |
AP Buildings | 1 115 000.00 | 66 014.00 | 1 048 985.00 | 1 115 000.00 |
AT Other tangible assets | 540 075.00 | 398 421.00 | 141 653.00 | 540 075.00 |
BJ TOTAL (I) | 1 833 230.00 | 485 599.00 | 1 347 631.00 | 1 833 230.00 |
BL Raw materials, supplies | 5 474.00 | | 5 474.00 | 5 474.00 |
BT Goods | 1 428 179.00 | 46 034.00 | 1 382 145.00 | 1 428 179.00 |
BV Advances and down payments on orders | 58 145.00 | | 58 145.00 | 58 145.00 |
CF Cash and cash equivalents | 1 446 933.00 | | 1 446 933.00 | 1 446 933.00 |
CH Prepaid expenses | 294 797.00 | | 294 797.00 | 294 797.00 |
CJ TOTAL (II) | 9 933 648.00 | 72 098.00 | 9 861 550.00 | 9 933 648.00 |
CN Currency translation adjustments (V) | 1 317.00 | | 1 317.00 | 1 317.00 |
CO Grand total (0 to V) | 11 768 196.00 | 557 697.00 | 11 210 499.00 | 11 768 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 150 000.00 | 174 030.00 | | 150 000.00 |
DG Other reserves | 3 437 520.00 | 3 091 750.00 | | 3 437 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 407.00 | 471 740.00 | | 505 407.00 |
DL TOTAL (I) | 5 613 328.00 | 5 257 920.00 | | 5 613 328.00 |
DP Provisions for Risks | 1 317.00 | 54 437.00 | | 1 317.00 |
DR TOTAL (IV) | 1 317.00 | 54 437.00 | | 1 317.00 |
DW Advances and down payments received on current orders | 9 706.00 | 31 625.00 | | 9 706.00 |
DY Tax and social security liabilities | 941 576.00 | 936 330.00 | | 941 576.00 |
EA Other liabilities | 102 123.00 | 147 073.00 | | 102 123.00 |
EC TOTAL (IV) | 5 595 853.00 | 5 723 109.00 | | 5 595 853.00 |
ED (V) | | 2 965.00 | | |
EE Grand total (I to V) | 11 210 499.00 | 11 038 433.00 | | 11 210 499.00 |
EG Accrued income and payables due within one year | 5 595 853.00 | 5 723 110.00 | | 5 595 853.00 |
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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 | | | 39 424 165.00 | |
FJ Net sales | | | 39 855 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 024.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 39 932 601.00 | |
FS Purchases of goods (including customs duties) | | | 35 748 347.00 | |
FT Inventory change (goods) | | | -471 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 162.00 | |
FV Inventory change (raw materials and supplies) | | | 399.00 | |
FW Other purchases and external expenses | | | 600 446.00 | |
FX Taxes, duties, and similar payments | | | 89 001.00 | |
FY Salaries and Wages | | | 1 144 289.00 | |
FZ Social Security Contributions | | | 458 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 965.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 46 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 39 281 069.00 | |
GG - OPERATING RESULT (I - II) | | | 651 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GK Income from other securities and fixed asset receivables | | | 6 014.00 | |
GL Other interest and similar income | | | 27 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 251.00 | |
GN Positive exchange differences | | | 12 343.00 | |
GP Total financial income (V) | | | 46 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 317.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GS Negative differences of foreign exchange | | | 9 627.00 | |
GU Total financial expenses (VI) | | | 12 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 814.00 | 5 714.00 | | 10 814.00 |
HB Exceptional income from capital transactions | 14 683.00 | 22 701.00 | | 14 683.00 |
HC Reversals of provisions and transfers of expenses | 44 250.00 | 4 800.00 | | 44 250.00 |
HD Total exceptional income (VII) | 69 748.00 | 33 215.00 | | 69 748.00 |
HE Exceptional expenses on management operations | 17.00 | 56 718.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 4 288.00 | 37 776.00 | | 4 288.00 |
HH Total exceptional expenses (VIII) | 4 305.00 | 94 494.00 | | 4 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 442.00 | -61 278.00 | | 65 442.00 |
HK Income tax | 245 712.00 | 217 710.00 | | 245 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 048 758.00 | 38 039 924.00 | | 40 048 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 543 350.00 | 37 568 184.00 | | 39 543 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 407.00 | 471 740.00 | | 505 407.00 |
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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 | 1 771 816.00 | | 170 022.00 | 1 771 816.00 |
I4 DECREASES Grand Total | | 108 607.00 | 1 833 231.00 | |
IO DECREASES Total including other intangible assets | | 4 424.00 | 80 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 184.00 | 1 752 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 106.00 | | 47 140.00 | 38 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 710.00 | | 122 882.00 | 1 733 710.00 |
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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 | 513 952.00 | 75 966.00 | 104 319.00 | 513 952.00 |
PE DEPRECIATION Total including other intangible assets | 12 667.00 | 9 236.00 | 740.00 | 12 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 285.00 | 66 729.00 | 103 579.00 | 501 285.00 |
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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 | 54 438.00 | 1 317.00 | 54 438.00 | 54 438.00 |
6N Inventories and work in progress | 14 947.00 | 46 034.00 | 14 947.00 | 14 947.00 |
6T Receivables | 26 753.00 | | 689.00 | 26 753.00 |
7B Total provisions for depreciation | 41 700.00 | 46 034.00 | 15 636.00 | 41 700.00 |
7C Grand total | 96 138.00 | 47 351.00 | 70 073.00 | 96 138.00 |
UE of which provisions and reversals: - Operating | | 46 034.00 | 25 572.00 | |
UG - Financial | | 1 317.00 | 252.00 | |
UJ - Exceptional | | | 44 250.00 | |
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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 | 4 542 446.00 | 4 542 446.00 | | 4 542 446.00 |
8C Staff and Related Accounts | 514 373.00 | 514 373.00 | | 514 373.00 |
8D Social Security and Other Social Organizations | 277 504.00 | 277 504.00 | | 277 504.00 |
8E Income Taxes | 6 558.00 | 6 558.00 | | 6 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 830.00 | 111 830.00 | | 111 830.00 |
UX Other trade receivables | 5 827 425.00 | | | 5 827 425.00 |
UY Staff and related accounts | 1 364.00 | | | 1 364.00 |
UZ Social Security, other social security organizations | 2 308.00 | | | 2 308.00 |
VA Doubtful or disputed receivables | 26 098.00 | | | 26 098.00 |
VB VAT | 81 328.00 | | | 81 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 741.00 | | | 69 741.00 |
VS Prepaid expenses | 294 798.00 | | | 294 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 303 062.00 | 6 303 062.00 | 137.00 | 6 303 062.00 |
VW VAT | 140 675.00 | 140 675.00 | | 140 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 595 854.00 | 5 595 854.00 | | 5 595 854.00 |
