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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 | 96 827.00 | 92 718.00 | 4 109.00 | 96 827.00 |
AP Buildings | 20 663.00 | 16 323.00 | 4 339.00 | 20 663.00 |
AR Technical installations, industrial equipment and tools | 42 704.00 | 26 935.00 | 15 769.00 | 42 704.00 |
AT Other tangible assets | 415 555.00 | 282 127.00 | 133 428.00 | 415 555.00 |
BH Other financial assets | 81 975.00 | | 81 975.00 | 81 975.00 |
BJ TOTAL (I) | 657 723.00 | 418 104.00 | 239 619.00 | 657 723.00 |
BT Goods | 1 499 178.00 | 48 607.00 | 1 450 571.00 | 1 499 178.00 |
BX Customers and related accounts | 1 025 699.00 | 12 204.00 | 1 013 495.00 | 1 025 699.00 |
BZ Other receivables | 77 556.00 | | 77 556.00 | 77 556.00 |
CF Cash and cash equivalents | 338 366.00 | | 338 366.00 | 338 366.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 2 947 002.00 | 60 812.00 | 2 886 191.00 | 2 947 002.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 604 725.00 | 478 915.00 | 3 125 810.00 | 3 604 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 600.00 | 138 600.00 | | 138 600.00 |
DD Legal reserve (1) | 13 860.00 | 13 860.00 | | 13 860.00 |
DG Other reserves | 934 689.00 | 989 328.00 | | 934 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 078.00 | 222 560.00 | | 155 078.00 |
DL TOTAL (I) | 1 242 226.00 | 1 364 349.00 | | 1 242 226.00 |
DP Provisions for Risks | | 2 329.00 | | |
DR TOTAL (IV) | | 2 329.00 | | |
DU Loans and Debts from Credit Institutions (3) | 512 630.00 | 335 148.00 | | 512 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 377.00 | 707 415.00 | | 806 377.00 |
DX Trade payables and related accounts | 308 649.00 | 309 198.00 | | 308 649.00 |
DY Tax and social security liabilities | 219 171.00 | 214 449.00 | | 219 171.00 |
EA Other liabilities | 36 756.00 | 45 360.00 | | 36 756.00 |
EC TOTAL (IV) | 1 883 583.00 | 1 611 570.00 | | 1 883 583.00 |
ED (V) | | 364.00 | | |
EE Grand total (I to V) | 3 125 810.00 | 2 978 612.00 | | 3 125 810.00 |
EG Accrued income and payables due within one year | 1 827 831.00 | 1 599 595.00 | | 1 827 831.00 |
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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 | 5 007 679.00 | 596 191.00 | 5 603 870.00 | 5 007 679.00 |
FG Production sold - services | 187 205.00 | 8 804.00 | 196 009.00 | 187 205.00 |
FJ Net sales | 5 194 883.00 | 604 995.00 | 5 799 878.00 | 5 194 883.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 765.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 5 880 480.00 | |
FS Purchases of goods (including customs duties) | | | 3 352 991.00 | |
FT Inventory change (goods) | | | -20 402.00 | |
FU Purchases of raw materials and other supplies | | | 118 441.00 | |
FW Other purchases and external expenses | | | 989 105.00 | |
FX Taxes, duties, and similar payments | | | 60 351.00 | |
FY Salaries and Wages | | | 789 697.00 | |
FZ Social Security Contributions | | | 302 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 204.00 | |
GE Other Expenses | | | 7 112.00 | |
GF Total Operating Expenses (II) | | | 5 669 416.00 | |
GG - OPERATING RESULT (I - II) | | | 211 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 329.00 | |
GN Positive exchange differences | | | 35 989.00 | |
GP Total financial income (V) | | | 38 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 463.00 | |
GS Negative differences of foreign exchange | | | 17 680.00 | |
GU Total financial expenses (VI) | | | 34 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 15.00 | 125.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 1 011.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 1 136.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902.00 | -1 136.00 | | 2 902.00 |
HK Income tax | 63 063.00 | 92 143.00 | | 63 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 921 715.00 | 5 961 085.00 | | 5 921 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 637.00 | 5 738 525.00 | | 5 766 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 078.00 | 222 560.00 | | 155 078.00 |
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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 | 632 824.00 | | 63 158.00 | 632 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 975.00 | |
I4 DECREASES Grand Total | | 38 259.00 | 657 723.00 | |
IO DECREASES Total including other intangible assets | | | 96 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 259.00 | 478 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 149.00 | | 4 678.00 | 92 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 700.00 | | 58 480.00 | 458 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 975.00 | | | 81 975.00 |
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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 | 398 921.00 | 57 442.00 | 38 259.00 | 398 921.00 |
PE DEPRECIATION Total including other intangible assets | 92 149.00 | 569.00 | | 92 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 772.00 | 56 872.00 | 38 259.00 | 306 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
6N Inventories and work in progress | 86 074.00 | | 37 466.00 | 86 074.00 |
6T Receivables | 6 998.00 | 12 204.00 | 6 998.00 | 6 998.00 |
7B Total provisions for depreciation | 93 072.00 | 12 204.00 | 44 465.00 | 93 072.00 |
7C Grand total | 95 401.00 | 12 204.00 | 46 794.00 | 95 401.00 |
UE of which provisions and reversals: - Operating | | 12 204.00 | 44 465.00 | |
UG - Financial | | | 2 329.00 | |
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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 | 308 649.00 | 308 649.00 | | 308 649.00 |
8C Staff and Related Accounts | 63 909.00 | 63 909.00 | | 63 909.00 |
8D Social Security and Other Social Organizations | 86 991.00 | 86 991.00 | | 86 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 756.00 | 36 756.00 | | 36 756.00 |
UT Other financial assets | 81 975.00 | | | 81 975.00 |
UX Other trade receivables | 1 011 054.00 | | | 1 011 054.00 |
VA Doubtful or disputed receivables | 14 645.00 | | | 14 645.00 |
VB VAT | 20 758.00 | | | 20 758.00 |
VG Loans with a maturity of up to one year at origin | 406 706.00 | 406 706.00 | | 406 706.00 |
VH Loans with a maturity of more than one year at origin | 105 925.00 | 50 172.00 | 55 753.00 | 105 925.00 |
VI Group and Associates | 806 377.00 | 806 377.00 | | 806 377.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 56 778.00 | | | 56 778.00 |
VM Income taxes | 54 815.00 | | | 54 815.00 |
VP Miscellaneous | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 551.00 | 16 551.00 | | 16 551.00 |
VS Prepaid expenses | 6 203.00 | | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 433.00 | 1 109 458.00 | 81 975.00 | 1 191 433.00 |
VW VAT | 51 720.00 | 51 720.00 | | 51 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 583.00 | 1 827 831.00 | 55 753.00 | 1 883 583.00 |
