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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 | 45 304.00 | 39 654.00 | 5 650.00 | 45 304.00 |
AR Technical installations, industrial equipment and tools | 67 243.00 | 57 876.00 | 9 367.00 | 67 243.00 |
AT Other tangible assets | 362 604.00 | 221 175.00 | 141 429.00 | 362 604.00 |
BH Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BJ TOTAL (I) | 491 305.00 | 318 705.00 | 172 600.00 | 491 305.00 |
BT Goods | 1 064 772.00 | 145 621.00 | 919 152.00 | 1 064 772.00 |
BX Customers and related accounts | 2 441 480.00 | 32 814.00 | 2 408 666.00 | 2 441 480.00 |
BZ Other receivables | 865 521.00 | | 865 521.00 | 865 521.00 |
CF Cash and cash equivalents | 129 784.00 | | 129 784.00 | 129 784.00 |
CH Prepaid expenses | 27 547.00 | | 27 547.00 | 27 547.00 |
CJ TOTAL (II) | 4 529 105.00 | 178 434.00 | 4 350 670.00 | 4 529 105.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 020 410.00 | 497 140.00 | 4 523 270.00 | 5 020 410.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 1 656 406.00 | 1 415 041.00 | | 1 656 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 968.00 | 241 365.00 | | 178 968.00 |
DL TOTAL (I) | 1 969 530.00 | 1 790 561.00 | | 1 969 530.00 |
DP Provisions for Risks | 91 813.00 | 22 963.00 | | 91 813.00 |
DR TOTAL (IV) | 91 813.00 | 22 963.00 | | 91 813.00 |
DU Loans and Debts from Credit Institutions (3) | 268 352.00 | 554 509.00 | | 268 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 129 695.00 | | 65 000.00 |
DX Trade payables and related accounts | 1 779 881.00 | 2 243 290.00 | | 1 779 881.00 |
DY Tax and social security liabilities | 200 412.00 | 273 005.00 | | 200 412.00 |
EA Other liabilities | 108 556.00 | 67 211.00 | | 108 556.00 |
EB Prepaid income (2) | | 616.00 | | |
EC TOTAL (IV) | 2 422 202.00 | 3 268 327.00 | | 2 422 202.00 |
ED (V) | 39 726.00 | 133.00 | | 39 726.00 |
EE Grand total (I to V) | 4 523 270.00 | 5 081 984.00 | | 4 523 270.00 |
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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 | 4 273 851.00 | 3 263 795.00 | 7 537 646.00 | 4 273 851.00 |
FD Production sold - goods | 34 103.00 | | 34 103.00 | 34 103.00 |
FG Production sold - services | 112 036.00 | 287 359.00 | 399 395.00 | 112 036.00 |
FJ Net sales | 4 419 990.00 | 3 551 154.00 | 7 971 144.00 | 4 419 990.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 799.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 8 509 733.00 | |
FS Purchases of goods (including customs duties) | | | 4 622 141.00 | |
FT Inventory change (goods) | | | 322 686.00 | |
FU Purchases of raw materials and other supplies | | | 52 567.00 | |
FW Other purchases and external expenses | | | 1 941 042.00 | |
FX Taxes, duties, and similar payments | | | 42 980.00 | |
FY Salaries and Wages | | | 660 311.00 | |
FZ Social Security Contributions | | | 258 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 225 749.00 | |
GF Total Operating Expenses (II) | | | 8 207 690.00 | |
GG - OPERATING RESULT (I - II) | | | 302 042.00 | |
GK Income from other securities and fixed asset receivables | | | 10 606.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 301.00 | |
GN Positive exchange differences | | | 25 749.00 | |
GP Total financial income (V) | | | 37 702.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 750.00 | |
GS Negative differences of foreign exchange | | | 17 201.00 | |
GU Total financial expenses (VI) | | | 40 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 314.00 | 4 835.00 | | 13 314.00 |
HD Total exceptional income (VII) | 13 314.00 | 4 835.00 | | 13 314.00 |
HF Exceptional expenses on capital transactions | 54 296.00 | 47 110.00 | | 54 296.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 129 296.00 | 47 110.00 | | 129 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 982.00 | -42 275.00 | | -115 982.00 |
HK Income tax | 3 843.00 | | | 3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 560 749.00 | 8 092 986.00 | | 8 560 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 381 781.00 | 7 851 621.00 | | 8 381 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 968.00 | 241 365.00 | | 178 968.00 |
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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 | 510 804.00 | | 42 002.00 | 510 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 155.00 | |
I4 DECREASES Grand Total | | 61 500.00 | 491 305.00 | |
IO DECREASES Total including other intangible assets | | 16 774.00 | 45 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 726.00 | 429 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 778.00 | | 6 300.00 | 55 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 917.00 | | 35 656.00 | 438 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 109.00 | | 46.00 | 16 109.00 |
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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 | 323 855.00 | 56 350.00 | 61 500.00 | 323 855.00 |
PE DEPRECIATION Total including other intangible assets | 54 774.00 | 1 654.00 | 16 774.00 | 54 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 081.00 | 54 696.00 | 44 726.00 | 269 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 963.00 | 75 000.00 | 6 150.00 | 22 963.00 |
6N Inventories and work in progress | 140 622.00 | 4 999.00 | | 140 622.00 |
6T Receivables | 236 005.00 | 20 423.00 | 223 614.00 | 236 005.00 |
7B Total provisions for depreciation | 376 627.00 | 25 422.00 | 223 614.00 | 376 627.00 |
7C Grand total | 399 591.00 | 100 422.00 | 229 764.00 | 399 591.00 |
UE of which provisions and reversals: - Operating | | 25 421.00 | 228 463.00 | |
UG - Financial | | | 1 301.00 | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 1 779 881.00 | 1 779 881.00 | | 1 779 881.00 |
8C Staff and Related Accounts | 92 078.00 | 92 078.00 | | 92 078.00 |
8D Social Security and Other Social Organizations | 82 014.00 | 82 014.00 | | 82 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 556.00 | 108 556.00 | | 108 556.00 |
UT Other financial assets | 6 155.00 | | | 6 155.00 |
UX Other trade receivables | 48 417.00 | | | 48 417.00 |
UY Staff and related accounts | 6 192.00 | | | 6 192.00 |
UZ Social Security, other social security organizations | 82 014.00 | | | 82 014.00 |
VA Doubtful or disputed receivables | 48 417.00 | | | 48 417.00 |
VB VAT | 81 106.00 | | | 81 106.00 |
VC Group and associates | 698 478.00 | | | 698 478.00 |
VG Loans with a maturity of up to one year at origin | 223 246.00 | 223 246.00 | | 223 246.00 |
VH Loans with a maturity of more than one year at origin | 45 106.00 | 16 946.00 | 28 160.00 | 45 106.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VK Loans repaid during the year | 16 754.00 | | | 16 754.00 |
VM Income taxes | 18 537.00 | | | 18 537.00 |
VN Other taxes, similar payments | 14 229.00 | | | 14 229.00 |
VP Miscellaneous | 2 056.00 | | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 229.00 | 14 229.00 | | 14 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 27 547.00 | | | 27 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 350.00 | 3 276 196.00 | 6 155.00 | 3 282 350.00 |
VW VAT | 12 091.00 | 12 091.00 | | 12 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 202.00 | 2 394 042.00 | 28 160.00 | 2 422 202.00 |
