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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 | 313 784.00 | 265 125.00 | 48 660.00 | 313 784.00 |
AR Technical installations, industrial equipment and tools | 197 428.00 | 194 274.00 | 3 154.00 | 197 428.00 |
AT Other tangible assets | 1 057 488.00 | 923 199.00 | 134 289.00 | 1 057 488.00 |
BH Other financial assets | 19 187.00 | | 19 187.00 | 19 187.00 |
BJ TOTAL (I) | 1 923 873.00 | 1 382 598.00 | 541 276.00 | 1 923 873.00 |
BT Goods | 2 011 481.00 | 1 061 095.00 | 950 386.00 | 2 011 481.00 |
BX Customers and related accounts | 1 613 911.00 | 142 209.00 | 1 471 702.00 | 1 613 911.00 |
BZ Other receivables | 179 719.00 | | 179 719.00 | 179 719.00 |
CF Cash and cash equivalents | 1 845 360.00 | | 1 845 360.00 | 1 845 360.00 |
CH Prepaid expenses | 57 771.00 | | 57 771.00 | 57 771.00 |
CJ TOTAL (II) | 5 708 242.00 | 1 203 304.00 | 4 504 939.00 | 5 708 242.00 |
CO Grand total (0 to V) | 7 632 115.00 | 2 585 902.00 | 5 046 214.00 | 7 632 115.00 |
CU Other investments | 335 986.00 | | 335 986.00 | 335 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 932.00 | 84 932.00 | | 84 932.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 3 776 257.00 | 318 793.00 | | 3 776 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 327.00 | 3 457 464.00 | | 292 327.00 |
DL TOTAL (I) | 4 163 716.00 | 3 871 389.00 | | 4 163 716.00 |
DP Provisions for Risks | 19 400.00 | 19 400.00 | | 19 400.00 |
DR TOTAL (IV) | 19 400.00 | 19 400.00 | | 19 400.00 |
DU Loans and Debts from Credit Institutions (3) | 65 136.00 | 86 502.00 | | 65 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 525 507.00 | 514 721.00 | | 525 507.00 |
DY Tax and social security liabilities | 253 612.00 | 504 449.00 | | 253 612.00 |
EA Other liabilities | 17 101.00 | 19 556.00 | | 17 101.00 |
EB Prepaid income (2) | 1 341.00 | 7 145.00 | | 1 341.00 |
EC TOTAL (IV) | 863 097.00 | 1 132 773.00 | | 863 097.00 |
EE Grand total (I to V) | 5 046 214.00 | 5 023 562.00 | | 5 046 214.00 |
EG Accrued income and payables due within one year | 863 097.00 | 1 097 950.00 | | 863 097.00 |
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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 | 1 710 641.00 | 700 625.00 | 2 411 266.00 | 1 710 641.00 |
FJ Net sales | 1 710 641.00 | 700 625.00 | 2 411 266.00 | 1 710 641.00 |
FO Operating subsidies | | | 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084 915.00 | |
FQ Other income | | | 12 953.00 | |
FR Total operating income (I) | | | 3 510 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 886.00 | |
FT Inventory change (goods) | | | 20 246.00 | |
FW Other purchases and external expenses | | | 466 768.00 | |
FX Taxes, duties, and similar payments | | | 20 310.00 | |
FY Salaries and Wages | | | 349 750.00 | |
FZ Social Security Contributions | | | 138 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075 979.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 175 885.00 | |
GG - OPERATING RESULT (I - II) | | | 334 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 234.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 353.00 | |
GP Total financial income (V) | | | 2 587.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GS Negative differences of foreign exchange | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 723.00 | | |
HB Exceptional income from capital transactions | 14 300.00 | 3 482 505.00 | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | 3 490 228.00 | | 14 300.00 |
HE Exceptional expenses on management operations | 1 185.00 | 6 062.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | 787.00 | 752 663.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | 758 724.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 327.00 | 2 731 503.00 | | 12 327.00 |
HK Income tax | 51 824.00 | 447 508.00 | | 51 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 957.00 | 12 353 306.00 | | 3 526 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 630.00 | 8 895 843.00 | | 3 234 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 327.00 | 3 457 464.00 | | 292 327.00 |
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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 | 1 934 681.00 | | 24 115.00 | 1 934 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 173.00 | |
I4 DECREASES Grand Total | | 34 923.00 | 1 923 873.00 | |
IO DECREASES Total including other intangible assets | | | 313 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 923.00 | 1 254 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 884.00 | | 21 900.00 | 291 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 624.00 | | 2 215.00 | 1 287 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 173.00 | | | 355 173.00 |
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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 | 1 399 592.00 | 17 141.00 | 34 136.00 | 1 399 592.00 |
PE DEPRECIATION Total including other intangible assets | 263 918.00 | 1 207.00 | | 263 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 674.00 | 15 934.00 | 34 136.00 | 1 135 674.00 |
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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 | 19 400.00 | | | 19 400.00 |
6N Inventories and work in progress | 1 077 790.00 | 1 061 095.00 | 1 077 790.00 | 1 077 790.00 |
6T Receivables | 127 713.00 | 14 884.00 | 388.00 | 127 713.00 |
7B Total provisions for depreciation | 1 205 503.00 | 1 075 979.00 | 1 078 178.00 | 1 205 503.00 |
7C Grand total | 1 224 903.00 | 1 075 979.00 | 1 078 178.00 | 1 224 903.00 |
UE of which provisions and reversals: - Operating | | 1 075 979.00 | 1 078 178.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 525 507.00 | 525 507.00 | | 525 507.00 |
8C Staff and Related Accounts | 80 980.00 | 80 980.00 | | 80 980.00 |
8D Social Security and Other Social Organizations | 116 188.00 | 116 188.00 | | 116 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 101.00 | 17 101.00 | | 17 101.00 |
8L Deferred income | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 13 137.00 | | | 13 137.00 |
UX Other trade receivables | 1 400 216.00 | | | 1 400 216.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 14 514.00 | | | 14 514.00 |
VA Doubtful or disputed receivables | 211 635.00 | | | 211 635.00 |
VB VAT | 27 137.00 | | | 27 137.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 64 853.00 | 64 853.00 | | 64 853.00 |
VK Loans repaid during the year | 21 453.00 | | | 21 453.00 |
VM Income taxes | 94 484.00 | | | 94 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 178.00 | 35 178.00 | | 35 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 509.00 | | | 43 509.00 |
VS Prepaid expenses | 57 771.00 | | | 57 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 589.00 | 1 637 707.00 | 232 882.00 | 1 870 589.00 |
VW VAT | 21 267.00 | 21 267.00 | | 21 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 097.00 | 863 097.00 | | 863 097.00 |
