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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 | 8 907.00 | 7 959.00 | 948.00 | 8 907.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 9 124.00 | 2 028.00 | 7 096.00 | 9 124.00 |
AP Buildings | 157 898.00 | 69 041.00 | 88 857.00 | 157 898.00 |
AR Technical installations, industrial equipment and tools | 63 840.00 | 48 567.00 | 15 273.00 | 63 840.00 |
AT Other tangible assets | 190 981.00 | 179 553.00 | 11 428.00 | 190 981.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 540 280.00 | 307 148.00 | 233 132.00 | 540 280.00 |
BP Services in progress | 60 505.00 | | 60 505.00 | 60 505.00 |
BT Goods | 1 036 064.00 | 240 252.00 | 795 812.00 | 1 036 064.00 |
BV Advances and down payments on orders | 78 528.00 | | 78 528.00 | 78 528.00 |
BX Customers and related accounts | 274 799.00 | 18 420.00 | 256 379.00 | 274 799.00 |
BZ Other receivables | 87 449.00 | | 87 449.00 | 87 449.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 114 064.00 | | 114 064.00 | 114 064.00 |
CH Prepaid expenses | 52 327.00 | | 52 327.00 | 52 327.00 |
CJ TOTAL (II) | 1 753 735.00 | 258 672.00 | 1 495 064.00 | 1 753 735.00 |
CO Grand total (0 to V) | 2 294 016.00 | 565 820.00 | 1 728 196.00 | 2 294 016.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 464 432.00 | 1 211 067.00 | | 464 432.00 |
DH Retained earnings | | -33 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 682.00 | -713 384.00 | | 103 682.00 |
DL TOTAL (I) | 843 114.00 | 739 432.00 | | 843 114.00 |
DU Loans and Debts from Credit Institutions (3) | 4 507.00 | 34 175.00 | | 4 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 004.00 | 16 834.00 | | 60 004.00 |
DX Trade payables and related accounts | 415 894.00 | 350 429.00 | | 415 894.00 |
DY Tax and social security liabilities | 194 290.00 | 202 274.00 | | 194 290.00 |
EA Other liabilities | 49 088.00 | 37 859.00 | | 49 088.00 |
EB Prepaid income (2) | 161 299.00 | 384 916.00 | | 161 299.00 |
EC TOTAL (IV) | 885 082.00 | 1 026 487.00 | | 885 082.00 |
EE Grand total (I to V) | 1 728 196.00 | 1 765 919.00 | | 1 728 196.00 |
EG Accrued income and payables due within one year | 885 082.00 | 1 022 246.00 | | 885 082.00 |
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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 | 3 614 241.00 | 72 499.00 | 3 686 740.00 | 3 614 241.00 |
FD Production sold - goods | -25 133.00 | | -25 133.00 | -25 133.00 |
FG Production sold - services | 178 166.00 | | 178 166.00 | 178 166.00 |
FJ Net sales | 3 767 274.00 | 72 499.00 | 3 839 773.00 | 3 767 274.00 |
FM Inventory production | | | -33 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 563.00 | |
FQ Other income | | | 4 772.00 | |
FR Total operating income (I) | | | 4 154 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 252 065.00 | |
FT Inventory change (goods) | | | 128 547.00 | |
FW Other purchases and external expenses | | | 795 798.00 | |
FX Taxes, duties, and similar payments | | | 18 184.00 | |
FY Salaries and Wages | | | 402 036.00 | |
FZ Social Security Contributions | | | 166 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 252.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 4 037 698.00 | |
GG - OPERATING RESULT (I - II) | | | 116 705.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GS Negative differences of foreign exchange | | | 500.00 | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 733.00 | 17 570.00 | | 4 733.00 |
HB Exceptional income from capital transactions | 2 500.00 | 52 542.00 | | 2 500.00 |
HD Total exceptional income (VII) | 7 233.00 | 70 112.00 | | 7 233.00 |
HE Exceptional expenses on management operations | 16 928.00 | 39 157.00 | | 16 928.00 |
HF Exceptional expenses on capital transactions | 140.00 | 7 982.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 17 068.00 | 47 139.00 | | 17 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 835.00 | 22 973.00 | | -9 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 797.00 | 3 482 833.00 | | 4 161 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 114.00 | 4 196 217.00 | | 4 058 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 682.00 | -713 384.00 | | 103 682.00 |
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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 | 536 916.00 | | 6 769.00 | 536 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 404.00 | 540 281.00 | |
IO DECREASES Total including other intangible assets | | 3 225.00 | 123 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 417 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 916.00 | | 340.00 | 125 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 970.00 | | 6 429.00 | 410 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 278 053.00 | 32 358.00 | 3 264.00 | 278 053.00 |
PE DEPRECIATION Total including other intangible assets | 10 013.00 | 3 199.00 | 3 225.00 | 10 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 040.00 | 29 159.00 | 39.00 | 268 040.00 |
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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 | 337 166.00 | 240 252.00 | 337 166.00 | 337 166.00 |
6T Receivables | 18 698.00 | | 278.00 | 18 698.00 |
7B Total provisions for depreciation | 355 864.00 | 240 252.00 | 337 444.00 | 355 864.00 |
7C Grand total | 355 864.00 | 240 252.00 | 337 444.00 | 355 864.00 |
UE of which provisions and reversals: - Operating | | 240 252.00 | 337 441.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 540.00 | 59 540.00 | | 59 540.00 |
8B Suppliers and Related Accounts | 415 894.00 | 415 894.00 | | 415 894.00 |
8C Staff and Related Accounts | 63 487.00 | 63 487.00 | | 63 487.00 |
8D Social Security and Other Social Organizations | 67 386.00 | 67 386.00 | | 67 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 088.00 | 49 088.00 | | 49 088.00 |
8L Deferred income | 161 299.00 | 161 299.00 | | 161 299.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 251 781.00 | 251 781.00 | | 251 781.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 23 017.00 | 23 017.00 | | 23 017.00 |
VB VAT | 38 430.00 | 38 430.00 | | 38 430.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 4 242.00 | 4 242.00 | | 4 242.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 6 342.00 | | | 6 342.00 |
VM Income taxes | 17 615.00 | 17 615.00 | | 17 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 272.00 | 22 272.00 | | 22 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 889.00 | 30 889.00 | | 30 889.00 |
VS Prepaid expenses | 52 327.00 | 52 327.00 | | 52 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 605.00 | 414 605.00 | | 414 605.00 |
VW VAT | 41 144.00 | 41 144.00 | | 41 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 082.00 | 885 082.00 | | 885 082.00 |
