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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 | 120 958.00 | 57 420.00 | 63 538.00 | 120 958.00 |
AR Technical installations, industrial equipment and tools | 129 566.00 | 83 419.00 | 46 147.00 | 129 566.00 |
AT Other tangible assets | 382 078.00 | 240 944.00 | 141 134.00 | 382 078.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
BJ TOTAL (I) | 640 651.00 | 381 783.00 | 258 868.00 | 640 651.00 |
BL Raw materials, supplies | 6 563.00 | | 6 563.00 | 6 563.00 |
BT Goods | 2 197 203.00 | 377 477.00 | 1 819 726.00 | 2 197 203.00 |
BX Customers and related accounts | 2 294 850.00 | 55 422.00 | 2 239 428.00 | 2 294 850.00 |
BZ Other receivables | 858 100.00 | | 858 100.00 | 858 100.00 |
CD Marketable securities | 58 352.00 | 321.00 | 58 031.00 | 58 352.00 |
CF Cash and cash equivalents | 544 544.00 | | 544 544.00 | 544 544.00 |
CH Prepaid expenses | 26 384.00 | | 26 384.00 | 26 384.00 |
CJ TOTAL (II) | 5 985 998.00 | 433 220.00 | 5 552 778.00 | 5 985 998.00 |
CN Currency translation adjustments (V) | 3 578.00 | | 3 578.00 | 3 578.00 |
CO Grand total (0 to V) | 6 630 227.00 | 815 003.00 | 5 815 224.00 | 6 630 227.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 1 986 223.00 | 1 835 374.00 | | 1 986 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 889.00 | 150 848.00 | | 312 889.00 |
DL TOTAL (I) | 2 433 267.00 | 2 120 378.00 | | 2 433 267.00 |
DP Provisions for Risks | 94 969.00 | 153 708.00 | | 94 969.00 |
DR TOTAL (IV) | 94 969.00 | 153 708.00 | | 94 969.00 |
DU Loans and Debts from Credit Institutions (3) | 267 253.00 | 844 299.00 | | 267 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 472.00 | 90 000.00 | | 53 472.00 |
DX Trade payables and related accounts | 2 276 921.00 | 1 411 259.00 | | 2 276 921.00 |
DY Tax and social security liabilities | 333 079.00 | 285 710.00 | | 333 079.00 |
EA Other liabilities | 351 423.00 | 139 262.00 | | 351 423.00 |
EC TOTAL (IV) | 3 282 149.00 | 2 770 529.00 | | 3 282 149.00 |
ED (V) | 4 839.00 | 4 890.00 | | 4 839.00 |
EE Grand total (I to V) | 5 815 224.00 | 5 049 506.00 | | 5 815 224.00 |
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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 | 6 231 780.00 | 2 629 062.00 | 8 860 842.00 | 6 231 780.00 |
FD Production sold - goods | 131 918.00 | | 131 918.00 | 131 918.00 |
FG Production sold - services | 433 289.00 | 23 648.00 | 456 937.00 | 433 289.00 |
FJ Net sales | 6 796 988.00 | 2 652 710.00 | 9 449 698.00 | 6 796 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 433.00 | |
FQ Other income | | | 94 264.00 | |
FR Total operating income (I) | | | 9 656 395.00 | |
FS Purchases of goods (including customs duties) | | | 6 699 212.00 | |
FT Inventory change (goods) | | | -883 216.00 | |
FU Purchases of raw materials and other supplies | | | 155 715.00 | |
FV Inventory change (raw materials and supplies) | | | 2 807.00 | |
FW Other purchases and external expenses | | | 1 698 786.00 | |
FX Taxes, duties, and similar payments | | | 62 768.00 | |
FY Salaries and Wages | | | 711 714.00 | |
FZ Social Security Contributions | | | 292 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 165 193.00 | |
GF Total Operating Expenses (II) | | | 9 169 270.00 | |
GG - OPERATING RESULT (I - II) | | | 487 125.00 | |
GK Income from other securities and fixed asset receivables | | | 10 160.00 | |
GL Other interest and similar income | | | 13 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 582.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 79 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 899.00 | |
GR Interest and similar expenses | | | 15 574.00 | |
GS Negative differences of foreign exchange | | | 15 838.00 | |
GU Total financial expenses (VI) | | | 35 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 826.00 | 21 660.00 | | 64 826.00 |
HD Total exceptional income (VII) | 64 826.00 | 21 660.00 | | 64 826.00 |
HE Exceptional expenses on management operations | 4 351.00 | 36 543.00 | | 4 351.00 |
HF Exceptional expenses on capital transactions | 154 477.00 | 63 152.00 | | 154 477.00 |
HH Total exceptional expenses (VIII) | 158 828.00 | 99 695.00 | | 158 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 002.00 | -78 035.00 | | -94 002.00 |
HK Income tax | 124 444.00 | 61 333.00 | | 124 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 800 741.00 | 9 210 898.00 | | 9 800 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 487 852.00 | 9 060 049.00 | | 9 487 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 889.00 | 150 848.00 | | 312 889.00 |
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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 | 568 316.00 | | 189 783.00 | 568 316.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 6 248.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 107 450.00 | 640 651.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 120 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 450.00 | 513 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 304.00 | | 70 654.00 | 50 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 811.00 | | 119 082.00 | 501 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 201.00 | | 47.00 | 16 201.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 800.00 | | | 1 800.00 |
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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 | 378 787.00 | 84 093.00 | 81 097.00 | 378 787.00 |
PE DEPRECIATION Total including other intangible assets | 44 610.00 | 12 810.00 | | 44 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 177.00 | 71 283.00 | 81 097.00 | 334 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 708.00 | 3 578.00 | 62 317.00 | 153 708.00 |
6N Inventories and work in progress | 201 983.00 | 175 494.00 | | 201 983.00 |
6T Receivables | 74 054.00 | 4 272.00 | 22 904.00 | 74 054.00 |
6X Other provisions for depreciation | | 321.00 | | |
7B Total provisions for depreciation | 276 037.00 | 180 087.00 | 22 904.00 | 276 037.00 |
7C Grand total | 429 744.00 | 183 665.00 | 85 220.00 | 429 744.00 |
UE of which provisions and reversals: - Operating | | 179 766.00 | 29 639.00 | |
UG - Financial | | 3 899.00 | 55 582.00 | |
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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 | 2 276 921.00 | 2 276 921.00 | | 2 276 921.00 |
8C Staff and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8D Social Security and Other Social Organizations | 94 569.00 | 94 569.00 | | 94 569.00 |
8E Income Taxes | 37 115.00 | 37 115.00 | | 37 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 423.00 | 351 423.00 | | 351 423.00 |
UT Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
UX Other trade receivables | 2 225 288.00 | 2 225 288.00 | | 2 225 288.00 |
UY Staff and related accounts | 6 681.00 | 6 681.00 | | 6 681.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VA Doubtful or disputed receivables | 69 562.00 | 69 562.00 | | 69 562.00 |
VB VAT | 68 724.00 | 68 724.00 | | 68 724.00 |
VC Group and associates | 666 413.00 | 666 413.00 | | 666 413.00 |
VG Loans with a maturity of up to one year at origin | 2 390.00 | 2 390.00 | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 264 863.00 | 85 356.00 | 179 507.00 | 264 863.00 |
VI Group and Associates | 53 472.00 | 53 472.00 | | 53 472.00 |
VK Loans repaid during the year | 90 888.00 | | | 90 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 730.00 | 29 730.00 | | 29 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 807.00 | 115 807.00 | | 115 807.00 |
VS Prepaid expenses | 26 384.00 | 26 384.00 | | 26 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 583.00 | 3 179 335.00 | 6 248.00 | 3 185 583.00 |
VW VAT | 41 665.00 | 41 665.00 | | 41 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 149.00 | 3 102 642.00 | 179 507.00 | 3 282 149.00 |
