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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 | 44 445.00 | 43 515.00 | 930.00 | 44 445.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AJ Other Intangible Assets | 47 564.00 | | 47 564.00 | 47 564.00 |
AR Technical installations, industrial equipment and tools | 370 226.00 | 367 700.00 | 2 526.00 | 370 226.00 |
AT Other tangible assets | 246 944.00 | 243 198.00 | 3 746.00 | 246 944.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 728 997.00 | 654 413.00 | 74 584.00 | 728 997.00 |
BL Raw materials, supplies | 4 659.00 | | 4 659.00 | 4 659.00 |
BR Intermediate and finished products | 5 322.00 | | 5 322.00 | 5 322.00 |
BT Goods | 3 787 844.00 | 167 161.00 | 3 620 683.00 | 3 787 844.00 |
BX Customers and related accounts | 2 234 710.00 | 1 740.00 | 2 232 970.00 | 2 234 710.00 |
BZ Other receivables | 187 962.00 | | 187 962.00 | 187 962.00 |
CD Marketable securities | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 710 634.00 | | 710 634.00 | 710 634.00 |
CH Prepaid expenses | 431 241.00 | | 431 241.00 | 431 241.00 |
CJ TOTAL (II) | 7 363 094.00 | 168 900.00 | 7 194 194.00 | 7 363 094.00 |
CN Currency translation adjustments (V) | 6 442.00 | | 6 442.00 | 6 442.00 |
CO Grand total (0 to V) | 8 098 533.00 | 823 313.00 | 7 275 220.00 | 8 098 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 3 614 265.00 | 3 519 400.00 | | 3 614 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 765.00 | 94 865.00 | | 48 765.00 |
DL TOTAL (I) | 3 843 908.00 | 3 795 144.00 | | 3 843 908.00 |
DP Provisions for Risks | 6 442.00 | 4 106.00 | | 6 442.00 |
DR TOTAL (IV) | 6 442.00 | 4 106.00 | | 6 442.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 4 849.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 735.00 | 641 936.00 | | 610 735.00 |
DX Trade payables and related accounts | 2 207 215.00 | 1 919 488.00 | | 2 207 215.00 |
DY Tax and social security liabilities | 216 520.00 | 285 511.00 | | 216 520.00 |
EA Other liabilities | 389 781.00 | 348 597.00 | | 389 781.00 |
EC TOTAL (IV) | 3 424 470.00 | 3 200 381.00 | | 3 424 470.00 |
ED (V) | 400.00 | 295.00 | | 400.00 |
EE Grand total (I to V) | 7 275 220.00 | 6 999 926.00 | | 7 275 220.00 |
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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 | 8 624 170.00 | 179 436.00 | 8 803 606.00 | 8 624 170.00 |
FG Production sold - services | 18 520.00 | | 18 520.00 | 18 520.00 |
FJ Net sales | 8 642 690.00 | 179 436.00 | 8 822 126.00 | 8 642 690.00 |
FM Inventory production | | | -588.00 | |
FR Total operating income (I) | | | 8 821 538.00 | |
FS Purchases of goods (including customs duties) | | | 5 192 441.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 256 456.00 | |
FV Inventory change (raw materials and supplies) | | | 902.00 | |
FW Other purchases and external expenses | | | 2 002 187.00 | |
FX Taxes, duties, and similar payments | | | 133 715.00 | |
FY Salaries and Wages | | | 852 862.00 | |
FZ Social Security Contributions | | | 312 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 774 404.00 | |
GG - OPERATING RESULT (I - II) | | | 47 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 106.00 | |
GN Positive exchange differences | | | 76 136.00 | |
GP Total financial income (V) | | | 80 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 442.00 | |
GR Interest and similar expenses | | | 8 623.00 | |
GS Negative differences of foreign exchange | | | 44 929.00 | |
GU Total financial expenses (VI) | | | 59 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 463.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 463.00 | | 98.00 |
HE Exceptional expenses on management operations | 6 483.00 | 20 230.00 | | 6 483.00 |
HH Total exceptional expenses (VIII) | 6 483.00 | 20 230.00 | | 6 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 385.00 | -19 767.00 | | -6 385.00 |
HK Income tax | 12 290.00 | 30 439.00 | | 12 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 901 934.00 | 10 364 372.00 | | 8 901 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 853 170.00 | 10 269 507.00 | | 8 853 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 765.00 | 94 865.00 | | 48 765.00 |
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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 | 727 747.00 | | 1 250.00 | 727 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 940.00 | |
I4 DECREASES Grand Total | | | 728 997.00 | |
IO DECREASES Total including other intangible assets | | | 96 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 637.00 | | 1 250.00 | 95 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 170.00 | | | 617 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 940.00 | | | 14 940.00 |
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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 | 643 751.00 | 10 662.00 | | 643 751.00 |
PE DEPRECIATION Total including other intangible assets | 41 739.00 | 1 776.00 | | 41 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 012.00 | 8 886.00 | | 602 012.00 |
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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 | 4 106.00 | 6 442.00 | 4 106.00 | 4 106.00 |
6N Inventories and work in progress | 154 623.00 | 12 538.00 | | 154 623.00 |
6T Receivables | 1 740.00 | | | 1 740.00 |
7B Total provisions for depreciation | 156 363.00 | 12 538.00 | | 156 363.00 |
7C Grand total | 160 469.00 | 18 980.00 | 4 106.00 | 160 469.00 |
UE of which provisions and reversals: - Operating | | 12 538.00 | | |
UG - Financial | | 6 442.00 | 4 106.00 | |
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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 | 2 207 215.00 | 2 207 215.00 | | 2 207 215.00 |
8C Staff and Related Accounts | 78 800.00 | 78 800.00 | | 78 800.00 |
8D Social Security and Other Social Organizations | 128 641.00 | 128 641.00 | | 128 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 781.00 | 389 781.00 | | 389 781.00 |
UT Other financial assets | 14 940.00 | | | 14 940.00 |
UX Other trade receivables | 2 232 629.00 | | | 2 232 629.00 |
UY Staff and related accounts | 8 804.00 | | | 8 804.00 |
UZ Social Security, other social security organizations | 5 938.00 | | | 5 938.00 |
VA Doubtful or disputed receivables | 2 081.00 | | | 2 081.00 |
VB VAT | 70 537.00 | | | 70 537.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 610 735.00 | 610 735.00 | | 610 735.00 |
VM Income taxes | 42 497.00 | | | 42 497.00 |
VN Other taxes, similar payments | 2 429.00 | | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 758.00 | | | 57 758.00 |
VS Prepaid expenses | 431 241.00 | | | 431 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 854.00 | 2 853 914.00 | 14 940.00 | 2 868 854.00 |
VW VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 471.00 | 3 424 471.00 | | 3 424 471.00 |
