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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
AP Buildings | 117 839.00 | 66 627.00 | 51 213.00 | 117 839.00 |
AR Technical installations, industrial equipment and tools | 166 184.00 | 117 269.00 | 48 915.00 | 166 184.00 |
AT Other tangible assets | 42 570.00 | 38 933.00 | 3 637.00 | 42 570.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 357 382.00 | 227 399.00 | 129 983.00 | 357 382.00 |
BL Raw materials, supplies | 253 096.00 | | 253 096.00 | 253 096.00 |
BT Goods | 255 901.00 | | 255 901.00 | 255 901.00 |
BX Customers and related accounts | 712 351.00 | 6 867.00 | 705 485.00 | 712 351.00 |
BZ Other receivables | 105 634.00 | | 105 634.00 | 105 634.00 |
CF Cash and cash equivalents | 70 606.00 | | 70 606.00 | 70 606.00 |
CH Prepaid expenses | 441 390.00 | | 441 390.00 | 441 390.00 |
CJ TOTAL (II) | 1 838 978.00 | 6 867.00 | 1 832 111.00 | 1 838 978.00 |
CN Currency translation adjustments (V) | 380.00 | | 380.00 | 380.00 |
CO Grand total (0 to V) | 2 196 740.00 | 234 266.00 | 1 962 474.00 | 2 196 740.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 740.00 | 37 740.00 | | 37 740.00 |
DD Legal reserve (1) | 3 774.00 | 3 774.00 | | 3 774.00 |
DG Other reserves | 388 090.00 | 198 626.00 | | 388 090.00 |
DH Retained earnings | | 130 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 947.00 | 58 514.00 | | 228 947.00 |
DL TOTAL (I) | 658 550.00 | 429 604.00 | | 658 550.00 |
DP Provisions for Risks | 380.00 | 563.00 | | 380.00 |
DR TOTAL (IV) | 380.00 | 563.00 | | 380.00 |
DU Loans and Debts from Credit Institutions (3) | 110 968.00 | 58 569.00 | | 110 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 51 041.00 | | 1 121.00 |
DX Trade payables and related accounts | 868 948.00 | 653 971.00 | | 868 948.00 |
DY Tax and social security liabilities | 298 033.00 | 197 539.00 | | 298 033.00 |
EA Other liabilities | 22 084.00 | 8 709.00 | | 22 084.00 |
EB Prepaid income (2) | | 1 995.00 | | |
EC TOTAL (IV) | 1 301 154.00 | 971 823.00 | | 1 301 154.00 |
ED (V) | 2 390.00 | 32.00 | | 2 390.00 |
EE Grand total (I to V) | 1 962 474.00 | 1 402 021.00 | | 1 962 474.00 |
EG Accrued income and payables due within one year | 1 294 922.00 | 953 306.00 | | 1 294 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 666.00 | 478.00 | | 5 666.00 |
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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 | 2 357 204.00 | 176 923.00 | 2 534 126.00 | 2 357 204.00 |
FD Production sold - goods | 1 068 419.00 | 193 846.00 | 1 262 265.00 | 1 068 419.00 |
FG Production sold - services | 70 346.00 | 13 214.00 | 83 560.00 | 70 346.00 |
FJ Net sales | 3 495 969.00 | 383 982.00 | 3 879 952.00 | 3 495 969.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 758.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 897 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 587.00 | |
FT Inventory change (goods) | | | 108 506.00 | |
FU Purchases of raw materials and other supplies | | | 359 609.00 | |
FV Inventory change (raw materials and supplies) | | | -24 509.00 | |
FW Other purchases and external expenses | | | 458 773.00 | |
FX Taxes, duties, and similar payments | | | 20 678.00 | |
FY Salaries and Wages | | | 520 199.00 | |
FZ Social Security Contributions | | | 297 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 611.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 3 575 276.00 | |
GG - OPERATING RESULT (I - II) | | | 322 579.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 563.00 | |
GN Positive exchange differences | | | 21 829.00 | |
GP Total financial income (V) | | | 22 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 380.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GS Negative differences of foreign exchange | | | 19 756.00 | |
GU Total financial expenses (VI) | | | 23 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 056.00 | 4 326.00 | | 16 056.00 |
A4 Equity method investments | 50.00 | 50.00 | | 50.00 |
HA Exceptional income from management transactions | 2 250.00 | 1 010.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 1 010.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 13 612.00 | 648.00 | | 13 612.00 |
HH Total exceptional expenses (VIII) | 13 612.00 | 648.00 | | 13 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 362.00 | 362.00 | | -11 362.00 |
HK Income tax | 81 013.00 | 21 360.00 | | 81 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 501.00 | 1 032 274.00 | | 3 922 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 555.00 | 973 760.00 | | 3 693 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 947.00 | 58 514.00 | | 228 947.00 |
HQ References: Real Estate Leasing | 64 000.00 | 16 009.00 | | 64 000.00 |
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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 | 355 315.00 | | 17 612.00 | 355 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 545.00 | 26 218.00 | |
I4 DECREASES Grand Total | | 15 545.00 | 357 382.00 | |
IO DECREASES Total including other intangible assets | | | 4 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 571.00 | | | 4 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 199.00 | | 17 395.00 | 309 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 546.00 | | 217.00 | 41 546.00 |
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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 | 199 084.00 | 28 316.00 | | 199 084.00 |
PE DEPRECIATION Total including other intangible assets | 4 571.00 | | | 4 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 513.00 | 28 316.00 | | 194 513.00 |
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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 | 563.00 | 380.00 | 563.00 | 563.00 |
6T Receivables | 4 959.00 | 2 611.00 | 703.00 | 4 959.00 |
7B Total provisions for depreciation | 4 959.00 | 2 611.00 | 703.00 | 4 959.00 |
7C Grand total | 5 522.00 | 2 991.00 | 1 266.00 | 5 522.00 |
UE of which provisions and reversals: - Operating | | 2 611.00 | 703.00 | |
UG - Financial | | 380.00 | 563.00 | |
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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 | 868 948.00 | 868 948.00 | | 868 948.00 |
8C Staff and Related Accounts | 74 291.00 | 74 291.00 | | 74 291.00 |
8D Social Security and Other Social Organizations | 119 390.00 | 119 390.00 | | 119 390.00 |
8E Income Taxes | 23 699.00 | 23 699.00 | | 23 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 084.00 | 22 084.00 | | 22 084.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 704 227.00 | | | 704 227.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 749.00 | | | 749.00 |
VA Doubtful or disputed receivables | 8 124.00 | | | 8 124.00 |
VB VAT | 51 337.00 | | | 51 337.00 |
VG Loans with a maturity of up to one year at origin | 87 393.00 | 87 393.00 | | 87 393.00 |
VH Loans with a maturity of more than one year at origin | 23 575.00 | 17 343.00 | 6 232.00 | 23 575.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VK Loans repaid during the year | 35 322.00 | | | 35 322.00 |
VP Miscellaneous | 12 791.00 | | | 12 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 356.00 | | | 40 356.00 |
VS Prepaid expenses | 441 390.00 | | | 441 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 375.00 | 1 285 375.00 | | 1 285 375.00 |
VW VAT | 76 734.00 | 76 734.00 | | 76 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 154.00 | 1 294 922.00 | 6 232.00 | 1 301 154.00 |
