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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 | 292 862.00 | 292 862.00 | | 292 862.00 |
AR Technical installations, industrial equipment and tools | 739 044.00 | 710 530.00 | 28 514.00 | 739 044.00 |
AT Other tangible assets | 663 488.00 | 632 659.00 | 30 829.00 | 663 488.00 |
BH Other financial assets | 42 299.00 | | 42 299.00 | 42 299.00 |
BJ TOTAL (I) | 1 738 012.00 | 1 636 051.00 | 101 962.00 | 1 738 012.00 |
BL Raw materials, supplies | 270 985.00 | | 270 985.00 | 270 985.00 |
BR Intermediate and finished products | 2 682.00 | | 2 682.00 | 2 682.00 |
BT Goods | 180 685.00 | 4 936.00 | 175 749.00 | 180 685.00 |
BX Customers and related accounts | 2 379 020.00 | 57 983.00 | 2 321 036.00 | 2 379 020.00 |
BZ Other receivables | 2 110 087.00 | | 2 110 087.00 | 2 110 087.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 11 004.00 | | 11 004.00 | 11 004.00 |
CJ TOTAL (II) | 4 954 514.00 | 62 919.00 | 4 891 595.00 | 4 954 514.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 6 692 546.00 | 1 698 970.00 | 4 993 576.00 | 6 692 546.00 |
CP Shares due in less than one year | 42 299.00 | | | 42 299.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 2 331 592.00 | 1 651 240.00 | | 2 331 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 753.00 | 680 352.00 | | 535 753.00 |
DL TOTAL (I) | 3 035 095.00 | 2 499 342.00 | | 3 035 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397.00 | 596.00 | | 2 397.00 |
DX Trade payables and related accounts | 1 703 740.00 | 1 500 978.00 | | 1 703 740.00 |
DY Tax and social security liabilities | 227 189.00 | 346 223.00 | | 227 189.00 |
EA Other liabilities | 25 155.00 | 48 226.00 | | 25 155.00 |
EC TOTAL (IV) | 1 958 481.00 | 1 896 023.00 | | 1 958 481.00 |
EE Grand total (I to V) | 4 993 576.00 | 4 395 364.00 | | 4 993 576.00 |
EG Accrued income and payables due within one year | 1 958 481.00 | 1 896 023.00 | | 1 958 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 397.00 | 596.00 | | 2 397.00 |
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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 | | | 9 167 057.00 | |
FD Production sold - goods | | | 3 008 236.00 | |
FG Production sold - services | | | 2 305.00 | |
FJ Net sales | | | 12 177 599.00 | |
FM Inventory production | | | -35 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 171 122.00 | |
FS Purchases of goods (including customs duties) | | | 7 994 560.00 | |
FT Inventory change (goods) | | | 3 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 734.00 | |
FV Inventory change (raw materials and supplies) | | | -91 626.00 | |
FW Other purchases and external expenses | | | 910 732.00 | |
FX Taxes, duties, and similar payments | | | 49 586.00 | |
FY Salaries and Wages | | | 690 959.00 | |
FZ Social Security Contributions | | | 287 124.00 | |
GB Operating Expenses - Provisions | | | 66 842.00 | |
GE Other Expenses | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 11 369 645.00 | |
GG - OPERATING RESULT (I - II) | | | 801 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 38 658.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 38 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 870.00 | 3 386.00 | | 4 870.00 |
HH Total exceptional expenses (VIII) | 7 466.00 | 979.00 | | 7 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596.00 | 2 407.00 | | -2 596.00 |
HK Income tax | 225 303.00 | 158 307.00 | | 225 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 177 052.00 | 11 965 376.00 | | 12 177 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 641 299.00 | 11 285 025.00 | | 11 641 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 753.00 | 680 352.00 | | 535 753.00 |
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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 | 1 758 486.00 | | 4 658.00 | 1 758 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 619.00 | |
I4 DECREASES Grand Total | | 25 132.00 | 1 738 012.00 | |
IO DECREASES Total including other intangible assets | | | 292 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 132.00 | 1 402 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 862.00 | | | 292 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 005.00 | | 4 658.00 | 1 423 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 619.00 | | | 42 619.00 |
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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 | 1 619 170.00 | 42 013.00 | 25 132.00 | 1 619 170.00 |
PE DEPRECIATION Total including other intangible assets | 292 862.00 | | | 292 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 308.00 | 42 013.00 | 25 132.00 | 1 326 308.00 |
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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 | 9 458.00 | 4 936.00 | 9 458.00 | 9 458.00 |
6T Receivables | 42 562.00 | 19 893.00 | 4 472.00 | 42 562.00 |
7B Total provisions for depreciation | 52 020.00 | 24 829.00 | 13 930.00 | 52 020.00 |
7C Grand total | 52 020.00 | 24 829.00 | 13 930.00 | 52 020.00 |
UE of which provisions and reversals: - Operating | | 24 829.00 | 13 930.00 | |
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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 | 1 703 740.00 | 1 703 740.00 | | 1 703 740.00 |
8C Staff and Related Accounts | 118 030.00 | 118 030.00 | | 118 030.00 |
8D Social Security and Other Social Organizations | 89 581.00 | 89 581.00 | | 89 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 155.00 | 25 155.00 | | 25 155.00 |
UT Other financial assets | 42 299.00 | 42 299.00 | | 42 299.00 |
UX Other trade receivables | 2 128 426.00 | 2 128 426.00 | | 2 128 426.00 |
UY Staff and related accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 250 594.00 | 250 594.00 | | 250 594.00 |
VB VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VC Group and associates | 2 049 177.00 | 2 049 177.00 | | 2 049 177.00 |
VG Loans with a maturity of up to one year at origin | 2 397.00 | 2 397.00 | | 2 397.00 |
VM Income taxes | 49 005.00 | 49 005.00 | | 49 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 213.00 | 14 213.00 | | 14 213.00 |
VS Prepaid expenses | 11 004.00 | 11 004.00 | | 11 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542 409.00 | 4 542 409.00 | | 4 542 409.00 |
VW VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 481.00 | 1 958 481.00 | | 1 958 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 12.00 | | | 12.00 |
