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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 | 5 940.00 | 2 775.00 | 3 165.00 | 5 940.00 |
AP Buildings | 207 688.00 | 166 897.00 | 40 791.00 | 207 688.00 |
AR Technical installations, industrial equipment and tools | 1 177 198.00 | 729 089.00 | 448 110.00 | 1 177 198.00 |
AT Other tangible assets | 185 109.00 | 154 782.00 | 30 327.00 | 185 109.00 |
AV Fixed assets in progress | 495 542.00 | | 495 542.00 | 495 542.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 071 477.00 | 1 053 542.00 | 1 017 934.00 | 2 071 477.00 |
BN Goods in progress | 23 154.00 | | 23 154.00 | 23 154.00 |
BT Goods | 1 872 379.00 | | 1 872 379.00 | 1 872 379.00 |
BX Customers and related accounts | 3 622 851.00 | 264 120.00 | 3 358 731.00 | 3 622 851.00 |
BZ Other receivables | 272 431.00 | | 272 431.00 | 272 431.00 |
CD Marketable securities | 816 231.00 | | 816 231.00 | 816 231.00 |
CF Cash and cash equivalents | 1 510 112.00 | 15 619.00 | 1 494 493.00 | 1 510 112.00 |
CH Prepaid expenses | 13 878.00 | | 13 878.00 | 13 878.00 |
CJ TOTAL (II) | 8 131 035.00 | 279 738.00 | 7 851 297.00 | 8 131 035.00 |
CO Grand total (0 to V) | 10 202 512.00 | 1 333 281.00 | 8 869 231.00 | 10 202 512.00 |
CR Shares due in more than one year | 254 805.00 | | | 254 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 560.00 | 54 560.00 | | 54 560.00 |
DD Legal reserve (1) | 5 561.00 | 5 561.00 | | 5 561.00 |
DG Other reserves | 5 045 033.00 | 4 668 277.00 | | 5 045 033.00 |
DH Retained earnings | | -17 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 155.00 | 393 934.00 | | 235 155.00 |
DL TOTAL (I) | 5 340 309.00 | 5 105 154.00 | | 5 340 309.00 |
DP Provisions for Risks | 26 591.00 | | | 26 591.00 |
DR TOTAL (IV) | 26 591.00 | | | 26 591.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 965.00 | | |
DX Trade payables and related accounts | 2 419 365.00 | 1 694 709.00 | | 2 419 365.00 |
DY Tax and social security liabilities | 277 595.00 | 217 597.00 | | 277 595.00 |
EA Other liabilities | 804 691.00 | | | 804 691.00 |
EC TOTAL (IV) | 3 502 331.00 | 1 929 270.00 | | 3 502 331.00 |
EE Grand total (I to V) | 8 869 231.00 | 7 034 424.00 | | 8 869 231.00 |
EG Accrued income and payables due within one year | 3 502 331.00 | 1 929 270.00 | | 3 502 331.00 |
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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 | 8 261 110.00 | | 8 261 110.00 | 8 261 110.00 |
FG Production sold - services | 915 846.00 | 46 307.00 | 962 153.00 | 915 846.00 |
FJ Net sales | 9 176 956.00 | 46 307.00 | 9 223 263.00 | 9 176 956.00 |
FM Inventory production | | | 17 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 557.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 9 546 272.00 | |
FS Purchases of goods (including customs duties) | | | 6 851 935.00 | |
FT Inventory change (goods) | | | -306 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 131 698.00 | |
FX Taxes, duties, and similar payments | | | 59 621.00 | |
FY Salaries and Wages | | | 761 921.00 | |
FZ Social Security Contributions | | | 297 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 591.00 | |
GE Other Expenses | | | 314 696.00 | |
GF Total Operating Expenses (II) | | | 9 361 902.00 | |
GG - OPERATING RESULT (I - II) | | | 184 369.00 | |
GL Other interest and similar income | | | 5 298.00 | |
GP Total financial income (V) | | | 5 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 619.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 15 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 278.00 | 4 062.00 | | 3 278.00 |
HB Exceptional income from capital transactions | 39 350.00 | 100 800.00 | | 39 350.00 |
HD Total exceptional income (VII) | 42 628.00 | 104 862.00 | | 42 628.00 |
HE Exceptional expenses on management operations | 26 216.00 | 728.00 | | 26 216.00 |
HF Exceptional expenses on capital transactions | 2 429.00 | 1 685.00 | | 2 429.00 |
HH Total exceptional expenses (VIII) | 28 644.00 | 2 413.00 | | 28 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 984.00 | 102 449.00 | | 13 984.00 |
HK Income tax | -47 168.00 | 145 541.00 | | -47 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 594 198.00 | 8 653 628.00 | | 9 594 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 359 042.00 | 8 259 694.00 | | 9 359 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 155.00 | 393 934.00 | | 235 155.00 |
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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 | | 26 591.00 | | |
6N Inventories and work in progress | 27 625.00 | | 27 625.00 | 27 625.00 |
6T Receivables | 438 993.00 | 74 809.00 | 249 682.00 | 438 993.00 |
6X Other provisions for depreciation | | 15 619.00 | | |
7B Total provisions for depreciation | 466 618.00 | 90 428.00 | 277 307.00 | 466 618.00 |
7C Grand total | 466 618.00 | 117 019.00 | 277 307.00 | 466 618.00 |
UE of which provisions and reversals: - Operating | | 101 400.00 | 277 307.00 | |
UG - Financial | | 15 619.00 | | |
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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 | 2 419 365.00 | 2 419 365.00 | | 2 419 365.00 |
8C Staff and Related Accounts | 38 165.00 | 38 165.00 | | 38 165.00 |
8D Social Security and Other Social Organizations | 86 072.00 | 86 072.00 | | 86 072.00 |
8E Income Taxes | 10 869.00 | 10 869.00 | | 10 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 691.00 | 804 691.00 | | 804 691.00 |
UX Other trade receivables | 3 306 348.00 | 3 306 348.00 | | 3 306 348.00 |
UY Staff and related accounts | 20 025.00 | 20 025.00 | | 20 025.00 |
UZ Social Security, other social security organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
VA Doubtful or disputed receivables | 316 503.00 | 61 698.00 | 254 805.00 | 316 503.00 |
VB VAT | 38 638.00 | 38 638.00 | | 38 638.00 |
VC Group and associates | 154 672.00 | 154 672.00 | | 154 672.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 061.00 | 58 061.00 | | 58 061.00 |
VS Prepaid expenses | 13 878.00 | 13 878.00 | | 13 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909 160.00 | 3 654 355.00 | 254 805.00 | 3 909 160.00 |
VW VAT | 138 066.00 | 138 066.00 | | 138 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 331.00 | 3 502 331.00 | | 3 502 331.00 |
