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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 851.00 | 60 075.00 | 776.00 | 60 851.00 |
AT Other tangible assets | 296 346.00 | 276 870.00 | 19 476.00 | 296 346.00 |
BH Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 375 491.00 | 336 945.00 | 38 546.00 | 375 491.00 |
BT Goods | 406 053.00 | | 406 053.00 | 406 053.00 |
BX Customers and related accounts | 670 625.00 | 68 202.00 | 602 423.00 | 670 625.00 |
BZ Other receivables | 5 057.00 | | 5 057.00 | 5 057.00 |
CD Marketable securities | 52 830.00 | | 52 830.00 | 52 830.00 |
CF Cash and cash equivalents | 595 090.00 | | 595 090.00 | 595 090.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 1 731 020.00 | 68 202.00 | 1 662 817.00 | 1 731 020.00 |
CO Grand total (0 to V) | 2 106 510.00 | 405 147.00 | 1 701 364.00 | 2 106 510.00 |
CP Shares due in less than one year | 18 294.00 | | | 18 294.00 |
CR Shares due in more than one year | 81 787.00 | | | 81 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DE Statutory or contractual reserves | 81 623.00 | 81 263.00 | | 81 623.00 |
DH Retained earnings | 916 580.00 | 1 049 739.00 | | 916 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 282.00 | -133 159.00 | | 96 282.00 |
DL TOTAL (I) | 1 112 931.00 | 1 016 289.00 | | 1 112 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 619.00 | 81 619.00 | | 81 619.00 |
DX Trade payables and related accounts | 436 490.00 | 167 303.00 | | 436 490.00 |
DY Tax and social security liabilities | 69 419.00 | 41 823.00 | | 69 419.00 |
EA Other liabilities | 904.00 | 904.00 | | 904.00 |
EC TOTAL (IV) | 588 432.00 | 291 649.00 | | 588 432.00 |
EE Grand total (I to V) | 1 701 364.00 | 1 307 939.00 | | 1 701 364.00 |
EG Accrued income and payables due within one year | 588 432.00 | 291 649.00 | | 588 432.00 |
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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 | 3 440 174.00 | 580.00 | 3 440 754.00 | 3 440 174.00 |
FG Production sold - services | 5 064.00 | | 5 064.00 | 5 064.00 |
FJ Net sales | 3 445 238.00 | 580.00 | 3 445 818.00 | 3 445 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 517 266.00 | |
FS Purchases of goods (including customs duties) | | | 2 390 507.00 | |
FT Inventory change (goods) | | | -91 118.00 | |
FU Purchases of raw materials and other supplies | | | 7 629.00 | |
FW Other purchases and external expenses | | | 958 474.00 | |
FX Taxes, duties, and similar payments | | | 16 682.00 | |
FY Salaries and Wages | | | 137 803.00 | |
FZ Social Security Contributions | | | 42 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 3 468 359.00 | |
GG - OPERATING RESULT (I - II) | | | 48 907.00 | |
GK Income from other securities and fixed asset receivables | | | 764.00 | |
GN Positive exchange differences | | | 36 032.00 | |
GO Net income from sales of marketable securities | | | 7 129.00 | |
GP Total financial income (V) | | | 43 925.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 753.00 | 74.00 | | 1 753.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 3 553.00 | 74.00 | | 3 553.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 553.00 | -52.00 | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 745.00 | 2 562 650.00 | | 3 564 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 463.00 | 2 695 810.00 | | 3 468 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 282.00 | -133 159.00 | | 96 282.00 |
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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 | 375 406.00 | | 17 085.00 | 375 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 294.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 375 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 357 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 112.00 | | 17 085.00 | 357 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 294.00 | | | 18 294.00 |
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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 | 348 938.00 | 5 006.00 | 17 000.00 | 348 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 938.00 | 5 006.00 | 17 000.00 | 348 938.00 |
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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 | 64 935.00 | | 64 935.00 | 64 935.00 |
6T Receivables | 72 373.00 | 2 660.00 | 6 831.00 | 72 373.00 |
7B Total provisions for depreciation | 137 308.00 | 2 660.00 | 71 766.00 | 137 308.00 |
7C Grand total | 137 308.00 | 2 660.00 | 71 766.00 | 137 308.00 |
UE of which provisions and reversals: - Operating | | | 69 105.00 | |
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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 | 436 490.00 | 436 490.00 | | 436 490.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 12 333.00 | 12 333.00 | | 12 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 18 294.00 | 18 294.00 | | 18 294.00 |
UX Other trade receivables | 654 501.00 | 588 838.00 | 65 663.00 | 654 501.00 |
UY Staff and related accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VA Doubtful or disputed receivables | 16 124.00 | | 16 124.00 | 16 124.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VI Group and Associates | 81 619.00 | 81 619.00 | | 81 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 341.00 | 613 554.00 | 81 787.00 | 695 341.00 |
VW VAT | 52 685.00 | 52 685.00 | | 52 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 432.00 | 588 432.00 | | 588 432.00 |
