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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 | 57 480.00 | 55 356.00 | 2 124.00 | 57 480.00 |
AP Buildings | 209 355.00 | 71 152.00 | 138 203.00 | 209 355.00 |
AR Technical installations, industrial equipment and tools | 381 448.00 | 280 905.00 | 100 543.00 | 381 448.00 |
AT Other tangible assets | 116 928.00 | 85 592.00 | 31 336.00 | 116 928.00 |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 22 607.00 | | 22 607.00 | 22 607.00 |
BJ TOTAL (I) | 789 498.00 | 493 005.00 | 296 493.00 | 789 498.00 |
BL Raw materials, supplies | 139 041.00 | 13 738.00 | 125 304.00 | 139 041.00 |
BR Intermediate and finished products | 73 419.00 | 489.00 | 72 930.00 | 73 419.00 |
BT Goods | 2 475 450.00 | 14 891.00 | 2 460 559.00 | 2 475 450.00 |
BX Customers and related accounts | 1 590 251.00 | | 1 590 251.00 | 1 590 251.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 830 697.00 | | 2 830 697.00 | 2 830 697.00 |
CH Prepaid expenses | 22 131.00 | | 22 131.00 | 22 131.00 |
CJ TOTAL (II) | 7 308 215.00 | 29 117.00 | 7 279 098.00 | 7 308 215.00 |
CO Grand total (0 to V) | 8 097 713.00 | 522 122.00 | 7 575 590.00 | 8 097 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 5 721 086.00 | 5 558 046.00 | | 5 721 086.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 474.00 | 283 040.00 | | 213 474.00 |
DL TOTAL (I) | 6 018 407.00 | 5 924 933.00 | | 6 018 407.00 |
DP Provisions for Risks | 18 566.00 | 26 746.00 | | 18 566.00 |
DR TOTAL (IV) | 18 566.00 | 26 746.00 | | 18 566.00 |
DU Loans and Debts from Credit Institutions (3) | 86 877.00 | 118 529.00 | | 86 877.00 |
DX Trade payables and related accounts | 1 032 759.00 | 490 045.00 | | 1 032 759.00 |
DY Tax and social security liabilities | 194 367.00 | 96 801.00 | | 194 367.00 |
EA Other liabilities | 27 384.00 | 21 599.00 | | 27 384.00 |
EC TOTAL (IV) | 1 538 617.00 | 1 257 638.00 | | 1 538 617.00 |
EE Grand total (I to V) | 7 575 590.00 | 7 209 318.00 | | 7 575 590.00 |
EG Accrued income and payables due within one year | 1 497 945.00 | 1 179 084.00 | | 1 497 945.00 |
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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 | | | 6 428 641.00 | |
FD Production sold - goods | | | 774 200.00 | |
FJ Net sales | | | 7 202 841.00 | |
FM Inventory production | | | -10 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 390.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 7 241 389.00 | |
FS Purchases of goods (including customs duties) | | | 4 872 566.00 | |
FT Inventory change (goods) | | | -428 505.00 | |
FU Purchases of raw materials and other supplies | | | -102 085.00 | |
FV Inventory change (raw materials and supplies) | | | 13 534.00 | |
FW Other purchases and external expenses | | | 2 337 421.00 | |
FX Taxes, duties, and similar payments | | | 28 279.00 | |
FY Salaries and Wages | | | 198 854.00 | |
FZ Social Security Contributions | | | 47 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 340.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 7 007 284.00 | |
GG - OPERATING RESULT (I - II) | | | 234 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GN Positive exchange differences | | | 141 458.00 | |
GP Total financial income (V) | | | 144 692.00 | |
GR Interest and similar expenses | | | 14 011.00 | |
GS Negative differences of foreign exchange | | | 61 408.00 | |
GU Total financial expenses (VI) | | | 75 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | 2 070.00 | 2 888.00 | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | 2 888.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | -2 558.00 | | -2 070.00 |
HK Income tax | 87 834.00 | 121 933.00 | | 87 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 386 081.00 | 8 776 437.00 | | 7 386 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172 606.00 | 8 493 396.00 | | 7 172 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 474.00 | 283 040.00 | | 213 474.00 |
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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 | 949 828.00 | | 93 013.00 | 949 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 287.00 | |
I4 DECREASES Grand Total | | 253 342.00 | 789 498.00 | |
IO DECREASES Total including other intangible assets | | 52 184.00 | 57 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 159.00 | 707 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 664.00 | | | 109 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 877.00 | | 93 013.00 | 815 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 287.00 | | | 24 287.00 |
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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 | 709 828.00 | 36 519.00 | 253 342.00 | 709 828.00 |
PE DEPRECIATION Total including other intangible assets | 103 591.00 | 3 949.00 | 52 184.00 | 103 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 237.00 | 32 571.00 | 201 159.00 | 606 237.00 |
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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 | 26 746.00 | | 8 180.00 | 26 746.00 |
7C Grand total | 26 746.00 | | 8 180.00 | 26 746.00 |
UE of which provisions and reversals: - Operating | | 2 340.00 | 9 628.00 | |
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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 | 1 032 759.00 | 1 032 759.00 | | 1 032 759.00 |
8C Staff and Related Accounts | 26 294.00 | 26 294.00 | | 26 294.00 |
8D Social Security and Other Social Organizations | 16 455.00 | 16 455.00 | | 16 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 384.00 | 27 384.00 | | 27 384.00 |
UT Other financial assets | 22 607.00 | | | 22 607.00 |
UX Other trade receivables | 1 590 251.00 | | | 1 590 251.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 84 252.00 | | | 84 252.00 |
VC Group and associates | 74 236.00 | | | 74 236.00 |
VH Loans with a maturity of more than one year at origin | 86 877.00 | 46 206.00 | 40 671.00 | 86 877.00 |
VI Group and Associates | 197 230.00 | 197 230.00 | | 197 230.00 |
VN Other taxes, similar payments | 18 709.00 | | | 18 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VS Prepaid expenses | 22 131.00 | | | 22 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 215.00 | 1 789 608.00 | 22 607.00 | 1 812 215.00 |
VW VAT | 144 469.00 | 144 469.00 | | 144 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 617.00 | 1 497 945.00 | 40 671.00 | 1 538 617.00 |
