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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 | 53 880.00 | 50 412.00 | 3 469.00 | 53 880.00 |
AR Technical installations, industrial equipment and tools | 144 969.00 | 96 361.00 | 48 608.00 | 144 969.00 |
AT Other tangible assets | 133 629.00 | 100 846.00 | 32 783.00 | 133 629.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 332 978.00 | 247 618.00 | 85 360.00 | 332 978.00 |
BL Raw materials, supplies | 25 398.00 | | 25 398.00 | 25 398.00 |
BT Goods | 1 749 569.00 | 53 360.00 | 1 696 209.00 | 1 749 569.00 |
BX Customers and related accounts | 1 931 051.00 | 19 761.00 | 1 911 290.00 | 1 931 051.00 |
BZ Other receivables | 463 431.00 | | 463 431.00 | 463 431.00 |
CF Cash and cash equivalents | 772 383.00 | | 772 383.00 | 772 383.00 |
CH Prepaid expenses | 127 421.00 | | 127 421.00 | 127 421.00 |
CJ TOTAL (II) | 5 069 253.00 | 73 121.00 | 4 996 132.00 | 5 069 253.00 |
CO Grand total (0 to V) | 5 402 232.00 | 320 739.00 | 5 081 492.00 | 5 402 232.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 039 748.00 | 1 806 639.00 | | 2 039 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 643.00 | 513 110.00 | | 780 643.00 |
DL TOTAL (I) | 3 260 391.00 | 2 759 748.00 | | 3 260 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254.00 | 12 717.00 | | 2 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 506.00 | 12 627.00 | | 10 506.00 |
DX Trade payables and related accounts | 1 213 152.00 | 1 292 449.00 | | 1 213 152.00 |
DY Tax and social security liabilities | 479 144.00 | 371 387.00 | | 479 144.00 |
EA Other liabilities | 116 045.00 | 90 794.00 | | 116 045.00 |
EB Prepaid income (2) | | 75 947.00 | | |
EC TOTAL (IV) | 1 821 101.00 | 1 855 921.00 | | 1 821 101.00 |
EE Grand total (I to V) | 5 081 492.00 | 4 615 669.00 | | 5 081 492.00 |
EG Accrued income and payables due within one year | 1 821 101.00 | 1 855 921.00 | | 1 821 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 411.00 | 1 795.00 | | 1 411.00 |
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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 | 9 973 733.00 | 1 957 250.00 | 11 930 983.00 | 9 973 733.00 |
FD Production sold - goods | 62 102.00 | | 62 102.00 | 62 102.00 |
FG Production sold - services | 101 010.00 | 36 722.00 | 137 732.00 | 101 010.00 |
FJ Net sales | 10 136 846.00 | 1 993 972.00 | 12 130 818.00 | 10 136 846.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 81 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 277.00 | |
FQ Other income | | | 18 612.00 | |
FR Total operating income (I) | | | 12 303 311.00 | |
FS Purchases of goods (including customs duties) | | | 8 018 905.00 | |
FT Inventory change (goods) | | | -258 308.00 | |
FU Purchases of raw materials and other supplies | | | 50 449.00 | |
FV Inventory change (raw materials and supplies) | | | -2 639.00 | |
FW Other purchases and external expenses | | | 1 271 534.00 | |
FX Taxes, duties, and similar payments | | | 171 276.00 | |
FY Salaries and Wages | | | 1 283 868.00 | |
FZ Social Security Contributions | | | 487 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 359.00 | |
GE Other Expenses | | | 46 572.00 | |
GF Total Operating Expenses (II) | | | 11 156 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 552.00 | |
GL Other interest and similar income | | | 8 452.00 | |
GP Total financial income (V) | | | 8 452.00 | |
GR Interest and similar expenses | | | 22 508.00 | |
GU Total financial expenses (VI) | | | 22 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 123.00 | 2 100.00 | | 3 123.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 3 123.00 | 2 149.00 | | 3 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 123.00 | -2 149.00 | | -3 123.00 |
HJ Employee participation in company results | 87 324.00 | 79 745.00 | | 87 324.00 |
HK Income tax | 261 406.00 | 204 592.00 | | 261 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 311 764.00 | 10 242 962.00 | | 12 311 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 531 121.00 | 9 729 852.00 | | 11 531 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 642.00 | 513 109.00 | | 780 642.00 |
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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 | 285 554.00 | | 49 346.00 | 285 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 922.00 | 332 978.00 | |
IO DECREASES Total including other intangible assets | | | 53 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 922.00 | 278 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 494.00 | | 2 386.00 | 51 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 560.00 | | 46 960.00 | 233 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 215 393.00 | 69 120.00 | 36 895.00 | 215 393.00 |
PE DEPRECIATION Total including other intangible assets | 44 600.00 | 5 816.00 | 5.00 | 44 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 792.00 | 63 304.00 | 36 890.00 | 170 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 688.00 | 112 048.00 | 117 376.00 | 58 688.00 |
6T Receivables | 19 776.00 | | 15.00 | 19 776.00 |
7B Total provisions for depreciation | 78 464.00 | 112 048.00 | 117 391.00 | 78 464.00 |
7C Grand total | 78 464.00 | 112 048.00 | 117 391.00 | 78 464.00 |
UE of which provisions and reversals: - Operating | | 53 360.00 | 58 703.00 | |
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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 | 1 213 152.00 | 1 213 152.00 | | 1 213 152.00 |
8C Staff and Related Accounts | 182 250.00 | 182 250.00 | | 182 250.00 |
8D Social Security and Other Social Organizations | 132 099.00 | 132 099.00 | | 132 099.00 |
8E Income Taxes | 42 559.00 | 42 559.00 | | 42 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 045.00 | 116 045.00 | | 116 045.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 907 349.00 | 1 907 349.00 | | 1 907 349.00 |
UZ Social Security, other social security organizations | 24 230.00 | 24 230.00 | | 24 230.00 |
VA Doubtful or disputed receivables | 23 702.00 | 23 702.00 | | 23 702.00 |
VB VAT | 37 043.00 | 37 043.00 | | 37 043.00 |
VC Group and associates | 351 693.00 | 351 693.00 | | 351 693.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 10 506.00 | 10 506.00 | | 10 506.00 |
VK Loans repaid during the year | 10 078.00 | | | 10 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 761.00 | 44 761.00 | | 44 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 465.00 | 50 465.00 | | 50 465.00 |
VS Prepaid expenses | 127 421.00 | 127 421.00 | | 127 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 404.00 | 2 522 404.00 | | 2 522 404.00 |
VW VAT | 77 475.00 | 77 475.00 | | 77 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 101.00 | 1 821 101.00 | | 1 821 101.00 |
