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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 | 75 218.00 | 70 785.00 | 4 433.00 | 75 218.00 |
AH Goodwill | 556 594.00 | 556 594.00 | | 556 594.00 |
AP Buildings | 440 321.00 | 225 246.00 | 215 075.00 | 440 321.00 |
AR Technical installations, industrial equipment and tools | 134 333.00 | 133 084.00 | 1 248.00 | 134 333.00 |
AT Other tangible assets | 312 401.00 | 257 937.00 | 54 465.00 | 312 401.00 |
BH Other financial assets | 12 791.00 | 12 319.00 | 471.00 | 12 791.00 |
BJ TOTAL (I) | 2 194 736.00 | 1 255 965.00 | 938 770.00 | 2 194 736.00 |
BT Goods | 1 119 088.00 | 425 106.00 | 693 982.00 | 1 119 088.00 |
BV Advances and down payments on orders | 4 212.00 | | 4 212.00 | 4 212.00 |
BX Customers and related accounts | 1 047 741.00 | 38 738.00 | 1 009 003.00 | 1 047 741.00 |
BZ Other receivables | 978 445.00 | | 978 445.00 | 978 445.00 |
CF Cash and cash equivalents | 1 609 985.00 | | 1 609 985.00 | 1 609 985.00 |
CH Prepaid expenses | 53 505.00 | | 53 505.00 | 53 505.00 |
CJ TOTAL (II) | 4 812 975.00 | 463 844.00 | 4 349 131.00 | 4 812 975.00 |
CN Currency translation adjustments (V) | 3 722.00 | | 3 722.00 | 3 722.00 |
CO Grand total (0 to V) | 7 011 433.00 | 1 719 809.00 | 5 291 623.00 | 7 011 433.00 |
CP Shares due in less than one year | 12 791.00 | | | 12 791.00 |
CR Shares due in more than one year | 3 285.00 | | | 3 285.00 |
CU Other investments | 663 078.00 | | 663 078.00 | 663 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 609.00 | 94 609.00 | | 94 609.00 |
DH Retained earnings | 3 617 897.00 | 2 256 289.00 | | 3 617 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 829.00 | 1 361 609.00 | | 295 829.00 |
DL TOTAL (I) | 4 118 336.00 | 3 822 507.00 | | 4 118 336.00 |
DP Provisions for Risks | 51 477.00 | 244 973.00 | | 51 477.00 |
DR TOTAL (IV) | 51 477.00 | 244 973.00 | | 51 477.00 |
DU Loans and Debts from Credit Institutions (3) | 118 542.00 | 48 159.00 | | 118 542.00 |
DX Trade payables and related accounts | 446 342.00 | 137 779.00 | | 446 342.00 |
DY Tax and social security liabilities | 408 244.00 | 435 839.00 | | 408 244.00 |
EA Other liabilities | 120 536.00 | 81 933.00 | | 120 536.00 |
EC TOTAL (IV) | 1 093 663.00 | 703 710.00 | | 1 093 663.00 |
ED (V) | 28 146.00 | 83 220.00 | | 28 146.00 |
EE Grand total (I to V) | 5 291 623.00 | 4 854 410.00 | | 5 291 623.00 |
EG Accrued income and payables due within one year | 1 093 663.00 | 703 710.00 | | 1 093 663.00 |
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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 | 1 623 166.00 | 5 588 395.00 | 7 211 561.00 | 1 623 166.00 |
FG Production sold - services | 66 781.00 | 137 327.00 | 204 108.00 | 66 781.00 |
FJ Net sales | 1 689 947.00 | 5 725 722.00 | 7 415 669.00 | 1 689 947.00 |
FO Operating subsidies | | | 24 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 923.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 7 793 222.00 | |
FS Purchases of goods (including customs duties) | | | 2 023 325.00 | |
FT Inventory change (goods) | | | -66 406.00 | |
FU Purchases of raw materials and other supplies | | | 81 156.00 | |
FW Other purchases and external expenses | | | 2 765 416.00 | |
FX Taxes, duties, and similar payments | | | 158 610.00 | |
FY Salaries and Wages | | | 1 562 888.00 | |
FZ Social Security Contributions | | | 656 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 755.00 | |
GE Other Expenses | | | 20 415.00 | |
GF Total Operating Expenses (II) | | | 7 345 924.00 | |
GG - OPERATING RESULT (I - II) | | | 447 298.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 732.00 | |
GN Positive exchange differences | | | 54 115.00 | |
GP Total financial income (V) | | | 65 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 722.00 | |
GR Interest and similar expenses | | | 19 597.00 | |
GS Negative differences of foreign exchange | | | 91 924.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 115 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 728.00 | 23 817.00 | | 18 728.00 |
HB Exceptional income from capital transactions | 6 450.00 | 4 318.00 | | 6 450.00 |
HC Reversals of provisions and transfers of expenses | | 109 352.00 | | |
HD Total exceptional income (VII) | 25 178.00 | 137 486.00 | | 25 178.00 |
HE Exceptional expenses on management operations | 1 224.00 | 155.00 | | 1 224.00 |
HF Exceptional expenses on capital transactions | 1 657.00 | | | 1 657.00 |
HG Exceptional depreciation and provisions | | 12 319.00 | | |
HH Total exceptional expenses (VIII) | 2 881.00 | 12 474.00 | | 2 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 296.00 | 125 012.00 | | 22 296.00 |
HK Income tax | 124 239.00 | -6 615.00 | | 124 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 884 116.00 | 10 394 539.00 | | 7 884 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588 287.00 | 9 032 930.00 | | 7 588 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 829.00 | 1 361 609.00 | | 295 829.00 |
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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 | 2 154 183.00 | | 68 602.00 | 2 154 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 868.00 | |
I4 DECREASES Grand Total | | 28 049.00 | 2 194 735.00 | |
IO DECREASES Total including other intangible assets | | | 631 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 049.00 | 887 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 812.00 | | | 631 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 823.00 | | 68 281.00 | 846 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 547.00 | | 321.00 | 675 547.00 |
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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 | 670 274.00 | 43 171.00 | 26 393.00 | 670 274.00 |
PE DEPRECIATION Total including other intangible assets | 68 474.00 | 2 311.00 | | 68 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 800.00 | 40 860.00 | 26 393.00 | 601 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 123 190.00 | | | 123 190.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 973.00 | 51 477.00 | 244 973.00 | 244 973.00 |
6A on fixed assets – intangible | 556 594.00 | | | 556 594.00 |
6N Inventories and work in progress | 389 575.00 | 53 216.00 | 17 685.00 | 389 575.00 |
6T Receivables | 50 133.00 | | 11 395.00 | 50 133.00 |
7B Total provisions for depreciation | 1 008 622.00 | 53 216.00 | 29 080.00 | 1 008 622.00 |
7C Grand total | 1 253 595.00 | 104 693.00 | 274 053.00 | 1 253 595.00 |
UE of which provisions and reversals: - Operating | | 100 972.00 | 269 321.00 | |
UG - Financial | | 5.00 | 8.00 | |
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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 | 446 342.00 | 446 342.00 | | 446 342.00 |
8C Staff and Related Accounts | 140 833.00 | 140 833.00 | | 140 833.00 |
8D Social Security and Other Social Organizations | 193 231.00 | 193 231.00 | | 193 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 536.00 | 120 536.00 | | 120 536.00 |
UT Other financial assets | 12 791.00 | | | 12 791.00 |
UX Other trade receivables | 979 144.00 | | | 979 144.00 |
UY Staff and related accounts | 2 273.00 | | | 2 273.00 |
UZ Social Security, other social security organizations | 1 099.00 | | | 1 099.00 |
VA Doubtful or disputed receivables | 68 598.00 | | | 68 598.00 |
VB VAT | 31 699.00 | | | 31 699.00 |
VC Group and associates | 899 728.00 | | | 899 728.00 |
VM Income taxes | 41 375.00 | | | 41 375.00 |
VP Miscellaneous | 2 036.00 | | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 53 505.00 | | | 53 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 481.00 | 2 047 072.00 | 45 409.00 | 2 092 481.00 |
VW VAT | 74 180.00 | 74 180.00 | | 74 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 122.00 | 975 122.00 | | 975 122.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
