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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 | 236 776.00 | 151 168.00 | 85 608.00 | 236 776.00 |
AH Goodwill | 50 000.00 | 5 000.00 | 45 000.00 | 50 000.00 |
AP Buildings | 184 763.00 | 173 939.00 | 10 824.00 | 184 763.00 |
AR Technical installations, industrial equipment and tools | 18 116.00 | 18 116.00 | | 18 116.00 |
AT Other tangible assets | 200 207.00 | 146 704.00 | 53 504.00 | 200 207.00 |
BH Other financial assets | 30 335.00 | | 30 335.00 | 30 335.00 |
BJ TOTAL (I) | 720 197.00 | 494 926.00 | 225 270.00 | 720 197.00 |
BT Goods | 179 392.00 | 18 938.00 | 160 454.00 | 179 392.00 |
BX Customers and related accounts | 903 030.00 | 4 825.00 | 898 205.00 | 903 030.00 |
BZ Other receivables | 19 393.00 | | 19 393.00 | 19 393.00 |
CD Marketable securities | 100 839.00 | | 100 839.00 | 100 839.00 |
CF Cash and cash equivalents | 1 842 724.00 | | 1 842 724.00 | 1 842 724.00 |
CH Prepaid expenses | 42 395.00 | | 42 395.00 | 42 395.00 |
CJ TOTAL (II) | 3 087 773.00 | 23 763.00 | 3 064 010.00 | 3 087 773.00 |
CN Currency translation adjustments (V) | 4 645.00 | | 4 645.00 | 4 645.00 |
CO Grand total (0 to V) | 3 812 615.00 | 518 689.00 | 3 293 925.00 | 3 812 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 10 934.00 | | | 10 934.00 |
DE Statutory or contractual reserves | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 224 866.00 | | | 224 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 615.00 | | | 126 615.00 |
DJ Investment subsidies | 21 447.00 | | | 21 447.00 |
DL TOTAL (I) | 456 729.00 | | | 456 729.00 |
DP Provisions for Risks | 4 645.00 | | | 4 645.00 |
DR TOTAL (IV) | 4 645.00 | | | 4 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 595.00 | | | 187 595.00 |
DW Advances and down payments received on current orders | 1 604.00 | | | 1 604.00 |
DX Trade payables and related accounts | 1 811 260.00 | | | 1 811 260.00 |
DY Tax and social security liabilities | 387 806.00 | | | 387 806.00 |
EA Other liabilities | 444 286.00 | | | 444 286.00 |
EC TOTAL (IV) | 2 832 551.00 | | | 2 832 551.00 |
EE Grand total (I to V) | 3 293 925.00 | | | 3 293 925.00 |
EG Accrued income and payables due within one year | 2 830 947.00 | | | 2 830 947.00 |
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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 | 10 875 268.00 | 404 333.00 | 11 279 601.00 | 10 875 268.00 |
FG Production sold - services | 11 986.00 | | 11 986.00 | 11 986.00 |
FJ Net sales | 10 887 254.00 | 404 333.00 | 11 291 587.00 | 10 887 254.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 249.00 | |
FQ Other income | | | 20 578.00 | |
FR Total operating income (I) | | | 11 349 330.00 | |
FS Purchases of goods (including customs duties) | | | 8 327 472.00 | |
FT Inventory change (goods) | | | 36 805.00 | |
FU Purchases of raw materials and other supplies | | | 49 817.00 | |
FV Inventory change (raw materials and supplies) | | | 754.00 | |
FW Other purchases and external expenses | | | 613 534.00 | |
FX Taxes, duties, and similar payments | | | 61 184.00 | |
FY Salaries and Wages | | | 1 201 427.00 | |
FZ Social Security Contributions | | | 586 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 645.00 | |
GE Other Expenses | | | 223 874.00 | |
GF Total Operating Expenses (II) | | | 11 189 109.00 | |
GG - OPERATING RESULT (I - II) | | | 160 222.00 | |
GL Other interest and similar income | | | 605.00 | |
GN Positive exchange differences | | | 15 938.00 | |
GP Total financial income (V) | | | 16 543.00 | |
GS Negative differences of foreign exchange | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 978.00 | | | 13 978.00 |
A4 Equity method investments | 220 704.00 | | | 220 704.00 |
HA Exceptional income from management transactions | 7 133.00 | | | 7 133.00 |
HB Exceptional income from capital transactions | 6 021.00 | | | 6 021.00 |
HD Total exceptional income (VII) | 13 154.00 | | | 13 154.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 600.00 | | | 12 600.00 |
HK Income tax | 57 882.00 | | | 57 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 379 027.00 | | | 11 379 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 252 412.00 | | | 11 252 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 615.00 | | | 126 615.00 |
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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 | 699 871.00 | | 98 024.00 | 699 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 30 334.00 | |
I4 DECREASES Grand Total | | 77 699.00 | 720 196.00 | |
IO DECREASES Total including other intangible assets | | | 286 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 599.00 | 403 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 151.00 | | 9 625.00 | 277 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 360.00 | | 88 324.00 | 392 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 359.00 | | 75.00 | 30 359.00 |
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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 | 437 542.00 | 61 371.00 | 3 987.00 | 437 542.00 |
PE DEPRECIATION Total including other intangible assets | 121 755.00 | 34 412.00 | | 121 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 787.00 | 26 958.00 | 3 987.00 | 315 787.00 |
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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 | | 4 644.00 | | |
6N Inventories and work in progress | 22 271.00 | 18 937.00 | 22 271.00 | 22 271.00 |
6T Receivables | 1 720.00 | 3 104.00 | | 1 720.00 |
7B Total provisions for depreciation | 23 991.00 | 22 042.00 | 22 271.00 | 23 991.00 |
7C Grand total | 23 991.00 | 26 687.00 | 22 271.00 | 23 991.00 |
UE of which provisions and reversals: - Operating | | 26 687.00 | 22 271.00 | |
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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 | 1 811 259.00 | 1 811 259.00 | | 1 811 259.00 |
8C Staff and Related Accounts | 161 482.00 | 161 482.00 | | 161 482.00 |
8D Social Security and Other Social Organizations | 180 405.00 | 180 405.00 | | 180 405.00 |
8E Income Taxes | 17 079.00 | 17 079.00 | | 17 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 286.00 | 444 286.00 | | 444 286.00 |
UT Other financial assets | 30 334.00 | | | 30 334.00 |
UX Other trade receivables | 898 204.00 | | | 898 204.00 |
UZ Social Security, other social security organizations | 3 818.00 | | | 3 818.00 |
VA Doubtful or disputed receivables | 4 825.00 | | | 4 825.00 |
VB VAT | 10 057.00 | | | 10 057.00 |
VI Group and Associates | 187 595.00 | 187 595.00 | | 187 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 713.00 | 28 713.00 | | 28 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 516.00 | | | 5 516.00 |
VS Prepaid expenses | 42 395.00 | | | 42 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 153.00 | 959 993.00 | 35 159.00 | 995 153.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 947.00 | 2 830 947.00 | | 2 830 947.00 |
