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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 | 51 327.00 | 50 945.00 | 382.00 | 51 327.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 59 082.00 | 47 148.00 | 11 934.00 | 59 082.00 |
AP Buildings | 65 335.00 | 28 838.00 | 36 498.00 | 65 335.00 |
AR Technical installations, industrial equipment and tools | 26 212.00 | 22 229.00 | 3 983.00 | 26 212.00 |
AT Other tangible assets | 448 350.00 | 264 561.00 | 183 789.00 | 448 350.00 |
BH Other financial assets | 12 832.00 | | 12 832.00 | 12 832.00 |
BJ TOTAL (I) | 719 188.00 | 448 022.00 | 271 167.00 | 719 188.00 |
BT Goods | 3 907 857.00 | 107 016.00 | 3 800 840.00 | 3 907 857.00 |
BX Customers and related accounts | 4 246 780.00 | 651 217.00 | 3 595 563.00 | 4 246 780.00 |
BZ Other receivables | 496 355.00 | | 496 355.00 | 496 355.00 |
CD Marketable securities | 981 812.00 | | 981 812.00 | 981 812.00 |
CF Cash and cash equivalents | 2 177 165.00 | | 2 177 165.00 | 2 177 165.00 |
CH Prepaid expenses | 24 748.00 | | 24 748.00 | 24 748.00 |
CJ TOTAL (II) | 11 834 717.00 | 758 233.00 | 11 076 484.00 | 11 834 717.00 |
CO Grand total (0 to V) | 12 553 906.00 | 1 206 255.00 | 11 347 650.00 | 12 553 906.00 |
CU Other investments | 41 050.00 | 34 300.00 | 6 750.00 | 41 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 4 300 844.00 | 5 004 612.00 | | 4 300 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 788.00 | -703 768.00 | | 1 336 788.00 |
DL TOTAL (I) | 5 802 632.00 | 4 465 844.00 | | 5 802 632.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 660.00 | 385 660.00 | | 385 660.00 |
DX Trade payables and related accounts | 1 659 635.00 | 1 869 105.00 | | 1 659 635.00 |
DY Tax and social security liabilities | 3 349 723.00 | 3 210 970.00 | | 3 349 723.00 |
EC TOTAL (IV) | 5 395 018.00 | 5 465 735.00 | | 5 395 018.00 |
EE Grand total (I to V) | 11 347 650.00 | 10 081 579.00 | | 11 347 650.00 |
EG Accrued income and payables due within one year | 5 395 018.00 | 5 465 735.00 | | 5 395 018.00 |
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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 | 11 391 293.00 | | 11 391 293.00 | 11 391 293.00 |
FG Production sold - services | 176 794.00 | | 176 794.00 | 176 794.00 |
FJ Net sales | 11 568 087.00 | | 11 568 087.00 | 11 568 087.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199.00 | |
FQ Other income | | | 28 450.00 | |
FR Total operating income (I) | | | 11 600 504.00 | |
FS Purchases of goods (including customs duties) | | | 4 697 366.00 | |
FT Inventory change (goods) | | | -297 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 130.00 | |
FW Other purchases and external expenses | | | 1 400 618.00 | |
FX Taxes, duties, and similar payments | | | 109 430.00 | |
FY Salaries and Wages | | | 1 486 894.00 | |
FZ Social Security Contributions | | | 536 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 232 407.00 | |
GF Total Operating Expenses (II) | | | 9 528 814.00 | |
GG - OPERATING RESULT (I - II) | | | 2 071 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 15 948.00 | |
GP Total financial income (V) | | | 16 009.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 199.00 | | | 2 199.00 |
A2 TOTAL ASSETS | 672.00 | 898.00 | | 672.00 |
HA Exceptional income from management transactions | 139 950.00 | 365 437.00 | | 139 950.00 |
HB Exceptional income from capital transactions | 2 990.00 | 15 700.00 | | 2 990.00 |
HD Total exceptional income (VII) | 142 940.00 | 381 137.00 | | 142 940.00 |
HE Exceptional expenses on management operations | 225 689.00 | 2 326 627.00 | | 225 689.00 |
HF Exceptional expenses on capital transactions | 15 482.00 | 8 758.00 | | 15 482.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 241 171.00 | 2 485 386.00 | | 241 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 230.00 | -2 104 249.00 | | -98 230.00 |
HK Income tax | 646 538.00 | 400 350.00 | | 646 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 759 453.00 | 12 536 235.00 | | 11 759 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 422 665.00 | 13 240 003.00 | | 10 422 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 788.00 | -703 768.00 | | 1 336 788.00 |
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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 | 736 713.00 | | 26 350.00 | 736 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 882.00 | |
I4 DECREASES Grand Total | | 43 876.00 | 719 188.00 | |
IO DECREASES Total including other intangible assets | | 14 934.00 | 66 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 942.00 | 598 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 261.00 | | | 81 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 571.00 | | 26 350.00 | 601 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 882.00 | | | 53 882.00 |
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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 | 372 604.00 | 69 512.00 | 28 393.00 | 372 604.00 |
PE DEPRECIATION Total including other intangible assets | 53 852.00 | 230.00 | 3 136.00 | 53 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 752.00 | 69 282.00 | 25 257.00 | 318 752.00 |
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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 | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 107 016.00 | | | 107 016.00 |
6T Receivables | 651 217.00 | | | 651 217.00 |
7B Total provisions for depreciation | 792 533.00 | | | 792 533.00 |
7C Grand total | 942 533.00 | | | 942 533.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 659 635.00 | 1 659 635.00 | | 1 659 635.00 |
8C Staff and Related Accounts | 132 989.00 | 132 989.00 | | 132 989.00 |
8D Social Security and Other Social Organizations | 233 958.00 | 233 958.00 | | 233 958.00 |
8E Income Taxes | 929 666.00 | 929 666.00 | | 929 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 889.00 | 491 889.00 | | 491 889.00 |
UT Other financial assets | 12 832.00 | 12 832.00 | | 12 832.00 |
UX Other trade receivables | 3 451 817.00 | | | 3 451 817.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 794 963.00 | | | 794 963.00 |
VB VAT | 51 526.00 | | | 51 526.00 |
VI Group and Associates | 385 660.00 | 385 660.00 | | 385 660.00 |
VM Income taxes | 143 168.00 | | | 143 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002 790.00 | 2 002 790.00 | | 2 002 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 861.00 | | | 299 861.00 |
VS Prepaid expenses | 24 748.00 | | | 24 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780 715.00 | 4 780 715.00 | | 4 780 715.00 |
VW VAT | 50 320.00 | 50 320.00 | | 50 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 886 907.00 | 5 886 907.00 | | 5 886 907.00 |
