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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 | 40 001.00 | 37 648.00 | 2 353.00 | 40 001.00 |
AP Buildings | 20 663.00 | 20 456.00 | 207.00 | 20 663.00 |
AR Technical installations, industrial equipment and tools | 42 704.00 | 37 943.00 | 4 761.00 | 42 704.00 |
AT Other tangible assets | 367 738.00 | 304 675.00 | 63 063.00 | 367 738.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 81 975.00 | | 81 975.00 | 81 975.00 |
BJ TOTAL (I) | 553 080.00 | 400 722.00 | 152 358.00 | 553 080.00 |
BL Raw materials, supplies | 133 349.00 | | 133 349.00 | 133 349.00 |
BT Goods | 1 459 343.00 | 26 607.00 | 1 432 736.00 | 1 459 343.00 |
BX Customers and related accounts | 1 374 506.00 | 5 529.00 | 1 368 977.00 | 1 374 506.00 |
BZ Other receivables | 22 206.00 | | 22 206.00 | 22 206.00 |
CF Cash and cash equivalents | 142 877.00 | | 142 877.00 | 142 877.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 3 139 394.00 | 32 136.00 | 3 107 258.00 | 3 139 394.00 |
CN Currency translation adjustments (V) | 785.00 | | 785.00 | 785.00 |
CO Grand total (0 to V) | 3 693 259.00 | 432 858.00 | 3 260 401.00 | 3 693 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 600.00 | 138 600.00 | | 138 600.00 |
DD Legal reserve (1) | 13 860.00 | 13 860.00 | | 13 860.00 |
DG Other reserves | 1 002 307.00 | 960 406.00 | | 1 002 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 184.00 | 41 900.00 | | 155 184.00 |
DL TOTAL (I) | 1 309 950.00 | 1 154 767.00 | | 1 309 950.00 |
DP Provisions for Risks | 785.00 | 1 023.00 | | 785.00 |
DR TOTAL (IV) | 785.00 | 1 023.00 | | 785.00 |
DU Loans and Debts from Credit Institutions (3) | 240 710.00 | 559 434.00 | | 240 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 835.00 | 897 521.00 | | 723 835.00 |
DX Trade payables and related accounts | 684 438.00 | 481 627.00 | | 684 438.00 |
DY Tax and social security liabilities | 223 977.00 | 193 656.00 | | 223 977.00 |
EA Other liabilities | 76 707.00 | 35 126.00 | | 76 707.00 |
EC TOTAL (IV) | 1 949 666.00 | 2 167 364.00 | | 1 949 666.00 |
ED (V) | | 4 122.00 | | |
EE Grand total (I to V) | 3 260 401.00 | 3 327 276.00 | | 3 260 401.00 |
EG Accrued income and payables due within one year | 1 937 055.00 | 2 150 113.00 | | 1 937 055.00 |
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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 | 6 030 958.00 | 662 659.00 | 6 693 617.00 | 6 030 958.00 |
FG Production sold - services | 179 668.00 | 8 251.00 | 187 919.00 | 179 668.00 |
FJ Net sales | 6 210 626.00 | 670 910.00 | 6 881 536.00 | 6 210 626.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 642.00 | |
FQ Other income | | | 2 919.00 | |
FR Total operating income (I) | | | 6 910 596.00 | |
FS Purchases of goods (including customs duties) | | | 4 164 387.00 | |
FT Inventory change (goods) | | | 4 839.00 | |
FU Purchases of raw materials and other supplies | | | 132 814.00 | |
FW Other purchases and external expenses | | | 1 141 000.00 | |
FX Taxes, duties, and similar payments | | | 65 260.00 | |
FY Salaries and Wages | | | 817 665.00 | |
FZ Social Security Contributions | | | 313 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 529.00 | |
GE Other Expenses | | | 6 803.00 | |
GF Total Operating Expenses (II) | | | 6 706 492.00 | |
GG - OPERATING RESULT (I - II) | | | 204 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 023.00 | |
GN Positive exchange differences | | | 32 425.00 | |
GP Total financial income (V) | | | 33 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 785.00 | |
GR Interest and similar expenses | | | 12 653.00 | |
GS Negative differences of foreign exchange | | | 19 658.00 | |
GU Total financial expenses (VI) | | | 33 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 283.00 | | |
HD Total exceptional income (VII) | | 283.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 283.00 | | -35.00 |
HK Income tax | 49 237.00 | 6 698.00 | | 49 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 944 044.00 | 5 694 713.00 | | 6 944 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 788 861.00 | 5 652 813.00 | | 6 788 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 184.00 | 41 900.00 | | 155 184.00 |
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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 | 543 275.00 | | 17 085.00 | 543 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 975.00 | |
I4 DECREASES Grand Total | 2 625.00 | 4 656.00 | 553 080.00 | 2 625.00 |
IO DECREASES Total including other intangible assets | | | 40 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 625.00 | 4 656.00 | 431 104.00 | 2 625.00 |
KD ACQUISITIONS Total including other intangible assets | 36 613.00 | | 3 388.00 | 36 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 687.00 | | 13 698.00 | 424 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 975.00 | | | 81 975.00 |
NC DECREASES Transfers to advances and down payments | 2 625.00 | | | 2 625.00 |
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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 | 350 804.00 | 54 573.00 | 4 656.00 | 350 804.00 |
PE DEPRECIATION Total including other intangible assets | 36 613.00 | 1 035.00 | | 36 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 192.00 | 53 538.00 | 4 656.00 | 314 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 023.00 | 785.00 | 1 023.00 | 1 023.00 |
6N Inventories and work in progress | 40 446.00 | | 13 839.00 | 40 446.00 |
6T Receivables | 6 647.00 | 5 529.00 | 6 647.00 | 6 647.00 |
7B Total provisions for depreciation | 47 092.00 | 5 529.00 | 20 485.00 | 47 092.00 |
7C Grand total | 48 115.00 | 6 314.00 | 21 508.00 | 48 115.00 |
UE of which provisions and reversals: - Operating | | 5 529.00 | 20 485.00 | |
UG - Financial | | 785.00 | 1 023.00 | |
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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 | 684 438.00 | 684 438.00 | | 684 438.00 |
8C Staff and Related Accounts | 66 864.00 | 66 864.00 | | 66 864.00 |
8D Social Security and Other Social Organizations | 78 492.00 | 78 492.00 | | 78 492.00 |
8E Income Taxes | 8 956.00 | 8 956.00 | | 8 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 707.00 | 76 707.00 | | 76 707.00 |
UT Other financial assets | 81 975.00 | | 81 975.00 | 81 975.00 |
UX Other trade receivables | 1 367 871.00 | 1 367 871.00 | | 1 367 871.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 6 635.00 | 6 635.00 | | 6 635.00 |
VB VAT | 20 591.00 | 20 591.00 | | 20 591.00 |
VG Loans with a maturity of up to one year at origin | 200 873.00 | 200 873.00 | | 200 873.00 |
VH Loans with a maturity of more than one year at origin | 39 837.00 | 27 226.00 | 12 611.00 | 39 837.00 |
VI Group and Associates | 723 835.00 | 723 835.00 | | 723 835.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 45 916.00 | | | 45 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 138.00 | 27 138.00 | | 27 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 7 113.00 | 7 113.00 | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 801.00 | 1 403 826.00 | 81 975.00 | 1 485 801.00 |
VW VAT | 42 527.00 | 42 527.00 | | 42 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 666.00 | 1 937 055.00 | 12 611.00 | 1 949 666.00 |
