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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 | 15 899.00 | 6 639.00 | 9 260.00 | 15 899.00 |
AP Buildings | 185 660.00 | 178 703.00 | 6 957.00 | 185 660.00 |
AR Technical installations, industrial equipment and tools | 11 288.00 | 11 288.00 | | 11 288.00 |
AT Other tangible assets | 230 008.00 | 138 497.00 | 91 512.00 | 230 008.00 |
AV Fixed assets in progress | 24 984.00 | | 24 984.00 | 24 984.00 |
BH Other financial assets | 22 983.00 | | 22 983.00 | 22 983.00 |
BJ TOTAL (I) | 490 821.00 | 335 126.00 | 155 695.00 | 490 821.00 |
BT Goods | 876 214.00 | 110 675.00 | 765 539.00 | 876 214.00 |
BX Customers and related accounts | 441 877.00 | 17 712.00 | 424 165.00 | 441 877.00 |
BZ Other receivables | 57 930.00 | | 57 930.00 | 57 930.00 |
CD Marketable securities | 821 592.00 | | 821 592.00 | 821 592.00 |
CF Cash and cash equivalents | 194 394.00 | | 194 394.00 | 194 394.00 |
CH Prepaid expenses | 24 040.00 | | 24 040.00 | 24 040.00 |
CJ TOTAL (II) | 2 416 045.00 | 128 387.00 | 2 287 659.00 | 2 416 045.00 |
CO Grand total (0 to V) | 2 906 867.00 | 463 513.00 | 2 443 354.00 | 2 906 867.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DE Statutory or contractual reserves | 1 423 458.00 | 1 423 061.00 | | 1 423 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 757.00 | 360 397.00 | | 262 757.00 |
DL TOTAL (I) | 1 892 466.00 | 1 989 708.00 | | 1 892 466.00 |
DP Provisions for Risks | 8 600.00 | 8 600.00 | | 8 600.00 |
DR TOTAL (IV) | 8 600.00 | 8 600.00 | | 8 600.00 |
DU Loans and Debts from Credit Institutions (3) | 46 335.00 | 16.00 | | 46 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 424.00 | 92 453.00 | | 34 424.00 |
DX Trade payables and related accounts | 262 302.00 | 246 328.00 | | 262 302.00 |
DY Tax and social security liabilities | 192 630.00 | 254 321.00 | | 192 630.00 |
EA Other liabilities | 6 597.00 | 8 264.00 | | 6 597.00 |
EB Prepaid income (2) | | 1 430.00 | | |
EC TOTAL (IV) | 542 288.00 | 602 812.00 | | 542 288.00 |
EE Grand total (I to V) | 2 443 354.00 | 2 601 121.00 | | 2 443 354.00 |
EG Accrued income and payables due within one year | 530 548.00 | 602 812.00 | | 530 548.00 |
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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 | 4 592 813.00 | | 4 592 813.00 | 4 592 813.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 196 119.00 | | 196 119.00 | 196 119.00 |
FJ Net sales | 4 788 932.00 | | 4 788 932.00 | 4 788 932.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 493.00 | |
FQ Other income | | | 3 926.00 | |
FR Total operating income (I) | | | 4 901 350.00 | |
FS Purchases of goods (including customs duties) | | | 3 153 705.00 | |
FT Inventory change (goods) | | | 48 915.00 | |
FW Other purchases and external expenses | | | 394 447.00 | |
FX Taxes, duties, and similar payments | | | 32 574.00 | |
FY Salaries and Wages | | | 535 232.00 | |
FZ Social Security Contributions | | | 210 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 433.00 | |
GE Other Expenses | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 4 533 301.00 | |
GG - OPERATING RESULT (I - II) | | | 368 049.00 | |
GL Other interest and similar income | | | 8 894.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 8 897.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GS Negative differences of foreign exchange | | | 372.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 726.00 | | |
HD Total exceptional income (VII) | 9 500.00 | 10 733.00 | | 9 500.00 |
HE Exceptional expenses on management operations | | 10 911.00 | | |
HF Exceptional expenses on capital transactions | 11 176.00 | | | 11 176.00 |
HH Total exceptional expenses (VIII) | 11 176.00 | 10 911.00 | | 11 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | -178.00 | | -1 676.00 |
HK Income tax | 111 058.00 | 162 716.00 | | 111 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 747.00 | 5 008 275.00 | | 4 919 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 990.00 | 4 647 878.00 | | 4 656 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 757.00 | 360 397.00 | | 262 757.00 |
HP References: Equipment leasing | 8 130.00 | 8 130.00 | | 8 130.00 |
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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 | 448 943.00 | | 66 620.00 | 448 943.00 |
KD ACQUISITIONS Total including other intangible assets | 8 299.00 | | 7 600.00 | 8 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 661.00 | | 58 020.00 | 418 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 983.00 | | 1 000.00 | 21 983.00 |
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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 | 315 936.00 | 32 755.00 | 13 565.00 | 315 936.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 297.00 | 32 755.00 | 13 565.00 | 309 297.00 |
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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 | 8 600.00 | | | 8 600.00 |
6N Inventories and work in progress | 86 269.00 | 110 675.00 | 86 269.00 | 86 269.00 |
6T Receivables | 9 269.00 | 9 758.00 | 1 316.00 | 9 269.00 |
7B Total provisions for depreciation | 95 538.00 | 120 433.00 | 87 585.00 | 95 538.00 |
7C Grand total | 104 138.00 | 120 433.00 | 87 585.00 | 104 138.00 |
UE of which provisions and reversals: - Operating | | 120 433.00 | 87 585.00 | |
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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 | 262 302.00 | 262 302.00 | | 262 302.00 |
8C Staff and Related Accounts | 104 988.00 | 104 988.00 | | 104 988.00 |
8D Social Security and Other Social Organizations | 74 854.00 | 74 854.00 | | 74 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
UT Other financial assets | 22 983.00 | | 22 983.00 | 22 983.00 |
UX Other trade receivables | 420 623.00 | 420 623.00 | | 420 623.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 21 254.00 | 21 254.00 | | 21 254.00 |
VB VAT | 20 189.00 | 20 189.00 | | 20 189.00 |
VC Group and associates | 18 764.00 | 18 764.00 | | 18 764.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 45 893.00 | 34 153.00 | 11 740.00 | 45 893.00 |
VI Group and Associates | 34 424.00 | 34 424.00 | | 34 424.00 |
VJ Loans taken out during the year | 55 702.00 | | | 55 702.00 |
VK Loans repaid during the year | 9 809.00 | | | 9 809.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 14 758.00 | 14 758.00 | | 14 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 590.00 | 11 590.00 | | 11 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 24 040.00 | 24 040.00 | | 24 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 829.00 | 523 846.00 | 22 983.00 | 546 829.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 288.00 | 530 548.00 | 11 740.00 | 542 288.00 |
