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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 | 12 966.00 | 2 336.00 | 10 631.00 | 12 966.00 |
AR Technical installations, industrial equipment and tools | 253 691.00 | 142 928.00 | 110 764.00 | 253 691.00 |
AT Other tangible assets | 507 306.00 | 192 717.00 | 314 589.00 | 507 306.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 775 782.00 | 337 980.00 | 437 801.00 | 775 782.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BT Goods | 827 989.00 | | 827 989.00 | 827 989.00 |
BX Customers and related accounts | 333 729.00 | | 333 729.00 | 333 729.00 |
BZ Other receivables | 295 941.00 | | 295 941.00 | 295 941.00 |
CF Cash and cash equivalents | 952 562.00 | | 952 562.00 | 952 562.00 |
CH Prepaid expenses | 89 338.00 | | 89 338.00 | 89 338.00 |
CJ TOTAL (II) | 2 502 148.00 | | 2 502 148.00 | 2 502 148.00 |
CN Currency translation adjustments (V) | 817.00 | | 817.00 | 817.00 |
CO Grand total (0 to V) | 3 278 747.00 | 337 980.00 | 2 940 767.00 | 3 278 747.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 994.00 | | | 994.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 911 478.00 | | | 1 911 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 176.00 | | | 225 176.00 |
DL TOTAL (I) | 2 179 448.00 | | | 2 179 448.00 |
DP Provisions for Risks | 54 497.00 | | | 54 497.00 |
DR TOTAL (IV) | 54 497.00 | | | 54 497.00 |
DU Loans and Debts from Credit Institutions (3) | 281 959.00 | | | 281 959.00 |
DX Trade payables and related accounts | 154 970.00 | | | 154 970.00 |
DY Tax and social security liabilities | 146 331.00 | | | 146 331.00 |
EA Other liabilities | 123 562.00 | | | 123 562.00 |
EC TOTAL (IV) | 706 822.00 | | | 706 822.00 |
EE Grand total (I to V) | 2 940 767.00 | | | 2 940 767.00 |
EG Accrued income and payables due within one year | 526 241.00 | | | 526 241.00 |
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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 | 3 419 329.00 | 97 882.00 | 3 517 211.00 | 3 419 329.00 |
FG Production sold - services | 53 993.00 | 7 431.00 | 61 424.00 | 53 993.00 |
FJ Net sales | 3 473 322.00 | 105 313.00 | 3 578 635.00 | 3 473 322.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 580 583.00 | |
FS Purchases of goods (including customs duties) | | | 745 265.00 | |
FT Inventory change (goods) | | | -177 150.00 | |
FU Purchases of raw materials and other supplies | | | 954 624.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 921 785.00 | |
FX Taxes, duties, and similar payments | | | 44 719.00 | |
FY Salaries and Wages | | | 467 740.00 | |
FZ Social Security Contributions | | | 171 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 381.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 3 260 672.00 | |
GG - OPERATING RESULT (I - II) | | | 319 911.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GN Positive exchange differences | | | 556.00 | |
GP Total financial income (V) | | | 2 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 185.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GS Negative differences of foreign exchange | | | 8 979.00 | |
GU Total financial expenses (VI) | | | 11 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296.00 | | | 296.00 |
A2 TOTAL ASSETS | 36 167.00 | | | 36 167.00 |
HA Exceptional income from management transactions | 3 617.00 | | | 3 617.00 |
HD Total exceptional income (VII) | 3 617.00 | | | 3 617.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | | | 2 983.00 |
HK Income tax | 89 169.00 | | | 89 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 874.00 | | | 3 586 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 698.00 | | | 3 361 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 176.00 | | | 225 176.00 |
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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 | 723 739.00 | | 52 251.00 | 723 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 818.00 | |
I4 DECREASES Grand Total | | 209.00 | 775 782.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 12 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 077.00 | | 4 098.00 | 9 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 844.00 | | 48 153.00 | 712 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818.00 | | | 1 818.00 |
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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 | 210 583.00 | 127 607.00 | 209.00 | 210 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | 801.00 | 209.00 | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 839.00 | 126 806.00 | | 208 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 50 931.00 | 3 566.00 | | 50 931.00 |
7C Grand total | 50 931.00 | 3 566.00 | | 50 931.00 |
UE of which provisions and reversals: - Operating | | 3 381.00 | | |
UG - Financial | | 185.00 | | |
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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 | 154 970.00 | 154 970.00 | | 154 970.00 |
8C Staff and Related Accounts | 32 978.00 | 32 978.00 | | 32 978.00 |
8D Social Security and Other Social Organizations | 70 870.00 | 70 870.00 | | 70 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 562.00 | 123 562.00 | | 123 562.00 |
UT Other financial assets | 1 255.00 | | | 1 255.00 |
UX Other trade receivables | 333 729.00 | | | 333 729.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VB VAT | 16 903.00 | | | 16 903.00 |
VH Loans with a maturity of more than one year at origin | 281 959.00 | 101 378.00 | 180 581.00 | 281 959.00 |
VK Loans repaid during the year | 126 744.00 | | | 126 744.00 |
VM Income taxes | 86 859.00 | | | 86 859.00 |
VN Other taxes, similar payments | 600.00 | | | 600.00 |
VP Miscellaneous | 4 436.00 | | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 895.00 | | | 186 895.00 |
VS Prepaid expenses | 89 338.00 | | | 89 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 263.00 | 719 008.00 | 1 255.00 | 720 263.00 |
VW VAT | 33 489.00 | 33 489.00 | | 33 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 822.00 | 526 241.00 | 180 581.00 | 706 822.00 |
