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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 | 15 119.00 | 15 119.00 | | 15 119.00 |
AP Buildings | 77 549.00 | 42 600.00 | 34 950.00 | 77 549.00 |
AR Technical installations, industrial equipment and tools | 50 116.00 | 43 991.00 | 6 125.00 | 50 116.00 |
AT Other tangible assets | 144 769.00 | 57 486.00 | 87 283.00 | 144 769.00 |
BH Other financial assets | 23 965.00 | | 23 965.00 | 23 965.00 |
BJ TOTAL (I) | 311 518.00 | 159 195.00 | 152 323.00 | 311 518.00 |
BT Goods | 886 941.00 | | 886 941.00 | 886 941.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 991 974.00 | 13 069.00 | 978 906.00 | 991 974.00 |
BZ Other receivables | 135 440.00 | | 135 440.00 | 135 440.00 |
CF Cash and cash equivalents | 648 902.00 | | 648 902.00 | 648 902.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 2 665 879.00 | 13 069.00 | 2 652 811.00 | 2 665 879.00 |
CO Grand total (0 to V) | 2 977 397.00 | 172 264.00 | 2 805 133.00 | 2 977 397.00 |
CR Shares due in more than one year | 15 682.00 | | | 15 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 100.00 | 125 100.00 | | 125 100.00 |
DD Legal reserve (1) | 12 510.00 | 12 510.00 | | 12 510.00 |
DG Other reserves | 752 079.00 | 705 254.00 | | 752 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 425.00 | 471 825.00 | | 476 425.00 |
DL TOTAL (I) | 1 366 114.00 | 1 314 689.00 | | 1 366 114.00 |
DP Provisions for Risks | 18 896.00 | | | 18 896.00 |
DR TOTAL (IV) | 18 896.00 | | | 18 896.00 |
DU Loans and Debts from Credit Institutions (3) | 4 021.00 | 32 085.00 | | 4 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 323.00 | 4 887.00 | | 429 323.00 |
DW Advances and down payments received on current orders | | 879.00 | | |
DX Trade payables and related accounts | 793 682.00 | 777 743.00 | | 793 682.00 |
DY Tax and social security liabilities | 164 179.00 | 163 695.00 | | 164 179.00 |
EA Other liabilities | 28 918.00 | 23 350.00 | | 28 918.00 |
EC TOTAL (IV) | 1 420 123.00 | 1 002 638.00 | | 1 420 123.00 |
EE Grand total (I to V) | 2 805 133.00 | 2 317 327.00 | | 2 805 133.00 |
EG Accrued income and payables due within one year | 1 420 123.00 | 997 738.00 | | 1 420 123.00 |
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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 | 5 159 569.00 | 772 629.00 | 5 932 199.00 | 5 159 569.00 |
FG Production sold - services | 192 758.00 | 16 776.00 | 209 534.00 | 192 758.00 |
FJ Net sales | 5 352 327.00 | 789 406.00 | 6 141 733.00 | 5 352 327.00 |
FO Operating subsidies | | | 3 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 225.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 6 151 303.00 | |
FS Purchases of goods (including customs duties) | | | 4 206 174.00 | |
FT Inventory change (goods) | | | -205 463.00 | |
FU Purchases of raw materials and other supplies | | | 73 231.00 | |
FW Other purchases and external expenses | | | 962 666.00 | |
FX Taxes, duties, and similar payments | | | 29 942.00 | |
FY Salaries and Wages | | | 273 654.00 | |
FZ Social Security Contributions | | | 89 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 896.00 | |
GE Other Expenses | | | 4 574.00 | |
GF Total Operating Expenses (II) | | | 5 486 323.00 | |
GG - OPERATING RESULT (I - II) | | | 664 980.00 | |
GL Other interest and similar income | | | 254.00 | |
GN Positive exchange differences | | | 1 546.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GS Negative differences of foreign exchange | | | 5 719.00 | |
GU Total financial expenses (VI) | | | 9 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 879.00 | | | 2 879.00 |
HA Exceptional income from management transactions | 2 716.00 | | | 2 716.00 |
HB Exceptional income from capital transactions | 17 783.00 | | | 17 783.00 |
HD Total exceptional income (VII) | 20 498.00 | | | 20 498.00 |
HE Exceptional expenses on management operations | 594.00 | 229.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 12 999.00 | | | 12 999.00 |
HH Total exceptional expenses (VIII) | 13 593.00 | 229.00 | | 13 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 906.00 | -229.00 | | 6 906.00 |
HK Income tax | 187 552.00 | 215 117.00 | | 187 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 173 602.00 | 5 632 216.00 | | 6 173 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697 176.00 | 5 160 391.00 | | 5 697 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 425.00 | 471 825.00 | | 476 425.00 |
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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 | 264 072.00 | | 81 654.00 | 264 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 965.00 | |
I4 DECREASES Grand Total | | 34 208.00 | 311 518.00 | |
IO DECREASES Total including other intangible assets | | | 15 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 208.00 | 272 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 119.00 | | | 15 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 988.00 | | 81 654.00 | 224 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 965.00 | | | 23 965.00 |
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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 | 149 606.00 | 30 798.00 | 21 209.00 | 149 606.00 |
PE DEPRECIATION Total including other intangible assets | 15 119.00 | | | 15 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 487.00 | 30 798.00 | 21 209.00 | 134 487.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 18 896.00 | | |
6T Receivables | 13 630.00 | 2 784.00 | 3 346.00 | 13 630.00 |
7B Total provisions for depreciation | 13 630.00 | 2 784.00 | 3 346.00 | 13 630.00 |
7C Grand total | 13 630.00 | 21 680.00 | 3 346.00 | 13 630.00 |
UE of which provisions and reversals: - Operating | | 21 680.00 | 3 346.00 | |
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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 | 793 682.00 | 793 682.00 | | 793 682.00 |
8C Staff and Related Accounts | 29 134.00 | 29 134.00 | | 29 134.00 |
8D Social Security and Other Social Organizations | 24 646.00 | 24 646.00 | | 24 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 918.00 | 28 918.00 | | 28 918.00 |
UT Other financial assets | 23 965.00 | | 23 965.00 | 23 965.00 |
UX Other trade receivables | 976 292.00 | 976 292.00 | | 976 292.00 |
UZ Social Security, other social security organizations | 3 499.00 | 3 499.00 | | 3 499.00 |
VA Doubtful or disputed receivables | 15 682.00 | | 15 682.00 | 15 682.00 |
VB VAT | 108 736.00 | 108 736.00 | | 108 736.00 |
VH Loans with a maturity of more than one year at origin | 4 021.00 | 4 021.00 | | 4 021.00 |
VI Group and Associates | 429 323.00 | 429 323.00 | | 429 323.00 |
VK Loans repaid during the year | 28 064.00 | | | 28 064.00 |
VM Income taxes | 20 282.00 | 20 282.00 | | 20 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 524.00 | 1 113 877.00 | 39 647.00 | 1 153 524.00 |
VW VAT | 104 464.00 | 104 464.00 | | 104 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 123.00 | 1 420 123.00 | | 1 420 123.00 |
