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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 | 2 833.00 | 1 442.00 | 1 391.00 | 2 833.00 |
AN Land | 15 000.00 | 651.00 | 14 349.00 | 15 000.00 |
AT Other tangible assets | 167 496.00 | 44 451.00 | 123 045.00 | 167 496.00 |
BF Loans | 1 332.00 | | 1 332.00 | 1 332.00 |
BH Other financial assets | 57 155.00 | | 57 155.00 | 57 155.00 |
BJ TOTAL (I) | 243 816.00 | 46 544.00 | 197 272.00 | 243 816.00 |
BN Goods in progress | 58 612.00 | | 58 612.00 | 58 612.00 |
BP Services in progress | | | | |
BT Goods | 1 494 675.00 | 14 739.00 | 1 479 936.00 | 1 494 675.00 |
BX Customers and related accounts | 1 547 314.00 | 6 165.00 | 1 541 149.00 | 1 547 314.00 |
BZ Other receivables | 706 625.00 | | 706 625.00 | 706 625.00 |
CF Cash and cash equivalents | 107 103.00 | | 107 103.00 | 107 103.00 |
CH Prepaid expenses | 161 301.00 | | 161 301.00 | 161 301.00 |
CJ TOTAL (II) | 4 075 630.00 | 20 905.00 | 4 054 725.00 | 4 075 630.00 |
CN Currency translation adjustments (V) | 29 399.00 | | 29 399.00 | 29 399.00 |
CO Grand total (0 to V) | 4 348 845.00 | 67 449.00 | 4 281 396.00 | 4 348 845.00 |
CP Shares due in less than one year | 1 332.00 | | | 1 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 796.00 | 464 796.00 | | 464 796.00 |
DH Retained earnings | 286 717.00 | | | 286 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 041.00 | 286 717.00 | | 507 041.00 |
DL TOTAL (I) | 1 258 554.00 | 751 513.00 | | 1 258 554.00 |
DP Provisions for Risks | 6 732.00 | | | 6 732.00 |
DQ Provisions for Expenses | 29 399.00 | 53 183.00 | | 29 399.00 |
DR TOTAL (IV) | 36 130.00 | 53 183.00 | | 36 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 895.00 | 1 529 927.00 | | 1 211 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 225.00 | 25 172.00 | | 22 225.00 |
DX Trade payables and related accounts | 1 459 621.00 | 1 512 497.00 | | 1 459 621.00 |
DY Tax and social security liabilities | 84 797.00 | 51 174.00 | | 84 797.00 |
EA Other liabilities | 203 841.00 | 168 488.00 | | 203 841.00 |
EC TOTAL (IV) | 2 982 379.00 | 3 287 258.00 | | 2 982 379.00 |
ED (V) | 4 332.00 | 912.00 | | 4 332.00 |
EE Grand total (I to V) | 4 281 396.00 | 4 092 866.00 | | 4 281 396.00 |
EG Accrued income and payables due within one year | 2 982 379.00 | 2 774 420.00 | | 2 982 379.00 |
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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 | 4 288 761.00 | 2 451 129.00 | 6 739 890.00 | 4 288 761.00 |
FD Production sold - goods | | 928 410.00 | 928 410.00 | |
FG Production sold - services | 2 749.00 | 3 323.00 | 6 072.00 | 2 749.00 |
FJ Net sales | 4 291 510.00 | 3 382 862.00 | 7 674 372.00 | 4 291 510.00 |
FM Inventory production | | | 15 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 409.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 7 736 800.00 | |
FS Purchases of goods (including customs duties) | | | 3 438 440.00 | |
FT Inventory change (goods) | | | 65 042.00 | |
FU Purchases of raw materials and other supplies | | | 522 190.00 | |
FW Other purchases and external expenses | | | 1 406 636.00 | |
FX Taxes, duties, and similar payments | | | 72 908.00 | |
FY Salaries and Wages | | | 330 719.00 | |
FZ Social Security Contributions | | | 117 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 173.00 | |
GB Operating Expenses - Provisions | | | 6 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 905.00 | |
GE Other Expenses | | | 1 142 511.00 | |
GF Total Operating Expenses (II) | | | 7 143 680.00 | |
GG - OPERATING RESULT (I - II) | | | 593 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 183.00 | |
GN Positive exchange differences | | | 118 976.00 | |
GP Total financial income (V) | | | 172 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 399.00 | |
GR Interest and similar expenses | | | 66 445.00 | |
GS Negative differences of foreign exchange | | | 110 654.00 | |
GU Total financial expenses (VI) | | | 206 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 739.00 | 7 978.00 | | 51 739.00 |
HH Total exceptional expenses (VIII) | 51 739.00 | 7 978.00 | | 51 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 739.00 | -7 978.00 | | -51 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 908 959.00 | 5 496 542.00 | | 7 908 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 401 917.00 | 5 209 825.00 | | 7 401 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 041.00 | 286 717.00 | | 507 041.00 |
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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 | 94 362.00 | | 101 631.00 | 94 362.00 |
I4 DECREASES Grand Total | | 10 664.00 | 185 329.00 | |
IO DECREASES Total including other intangible assets | | 10 664.00 | 2 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 664.00 | | 2 833.00 | 10 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 698.00 | | 98 798.00 | 83 698.00 |
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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 | 37 035.00 | 20 173.00 | 10 664.00 | 37 035.00 |
PE DEPRECIATION Total including other intangible assets | 10 664.00 | 1 442.00 | 10 664.00 | 10 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 371.00 | 18 731.00 | | 26 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 183.00 | 36 130.00 | 53 183.00 | 53 183.00 |
6N Inventories and work in progress | 23 251.00 | 14 739.00 | 23 251.00 | 23 251.00 |
6T Receivables | 4 337.00 | 6 165.00 | 4 337.00 | 4 337.00 |
7B Total provisions for depreciation | 27 588.00 | 20 905.00 | 27 588.00 | 27 588.00 |
7C Grand total | 80 771.00 | 57 035.00 | 80 771.00 | 80 771.00 |
UE of which provisions and reversals: - Operating | | 27 636.00 | 27 588.00 | |
UG - Financial | | 29 399.00 | 53 183.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 1 459 621.00 | 1 459 621.00 | | 1 459 621.00 |
8C Staff and Related Accounts | 11 720.00 | 11 720.00 | | 11 720.00 |
8D Social Security and Other Social Organizations | 60 913.00 | 60 913.00 | | 60 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 841.00 | 203 841.00 | | 203 841.00 |
UP Loans | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 57 155.00 | | | 57 155.00 |
UX Other trade receivables | 1 537 430.00 | | | 1 537 430.00 |
VA Doubtful or disputed receivables | 9 885.00 | | | 9 885.00 |
VB VAT | 453 250.00 | | | 453 250.00 |
VG Loans with a maturity of up to one year at origin | 1 211 895.00 | 1 211 895.00 | | 1 211 895.00 |
VI Group and Associates | 18 425.00 | 18 425.00 | | 18 425.00 |
VM Income taxes | 18 264.00 | | | 18 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 163.00 | 12 163.00 | | 12 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 110.00 | | | 235 110.00 |
VS Prepaid expenses | 161 301.00 | | | 161 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 726.00 | 2 416 571.00 | 57 155.00 | 2 473 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 379.00 | 2 982 379.00 | | 2 982 379.00 |
