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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 | 8 605.00 | 8 605.00 | | 8 605.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 374 145.00 | 372 776.00 | 1 369.00 | 374 145.00 |
AT Other tangible assets | 119 536.00 | 119 536.00 | | 119 536.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 634 916.00 | 500 916.00 | 134 000.00 | 634 916.00 |
BL Raw materials, supplies | 70 546.00 | 14 291.00 | 56 255.00 | 70 546.00 |
BN Goods in progress | 273 176.00 | 85 622.00 | 187 554.00 | 273 176.00 |
BT Goods | 1 262 213.00 | 272 969.00 | 989 244.00 | 1 262 213.00 |
BX Customers and related accounts | 1 573 483.00 | 58 146.00 | 1 515 338.00 | 1 573 483.00 |
BZ Other receivables | 53 309.00 | | 53 309.00 | 53 309.00 |
CF Cash and cash equivalents | 44 722.00 | | 44 722.00 | 44 722.00 |
CH Prepaid expenses | 88 809.00 | | 88 809.00 | 88 809.00 |
CJ TOTAL (II) | 3 366 259.00 | 431 028.00 | 2 935 231.00 | 3 366 259.00 |
CN Currency translation adjustments (V) | 287.00 | | 287.00 | 287.00 |
CO Grand total (0 to V) | 4 001 461.00 | 931 944.00 | 3 069 517.00 | 4 001 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 315.00 | 117 315.00 | | 117 315.00 |
DB Share, merger, contribution premiums, etc. | 38 743.00 | 38 743.00 | | 38 743.00 |
DD Legal reserve (1) | 11 732.00 | 11 732.00 | | 11 732.00 |
DG Other reserves | 567 725.00 | 567 725.00 | | 567 725.00 |
DH Retained earnings | -889 984.00 | -666 840.00 | | -889 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 167.00 | -223 144.00 | | 159 167.00 |
DL TOTAL (I) | 4 698.00 | -154 469.00 | | 4 698.00 |
DP Provisions for Risks | 287.00 | 4 800.00 | | 287.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | 287.00 | 10 800.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 197.00 | 1 919 861.00 | | 1 969 197.00 |
DX Trade payables and related accounts | 832 094.00 | 761 123.00 | | 832 094.00 |
DY Tax and social security liabilities | 207 295.00 | 226 500.00 | | 207 295.00 |
EA Other liabilities | 55 427.00 | 41 502.00 | | 55 427.00 |
EC TOTAL (IV) | 3 064 012.00 | 2 948 987.00 | | 3 064 012.00 |
ED (V) | 520.00 | 1 105.00 | | 520.00 |
EE Grand total (I to V) | 3 069 517.00 | 2 806 424.00 | | 3 069 517.00 |
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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 | 2 633 909.00 | 12 970.00 | 2 646 879.00 | 2 633 909.00 |
FD Production sold - goods | 1 745 665.00 | 15 954.00 | 1 761 618.00 | 1 745 665.00 |
FG Production sold - services | 10 118.00 | 40.00 | 10 158.00 | 10 118.00 |
FJ Net sales | 4 389 692.00 | 28 964.00 | 4 418 656.00 | 4 389 692.00 |
FM Inventory production | | | -26 212.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 992.00 | |
FQ Other income | | | 57 713.00 | |
FR Total operating income (I) | | | 4 556 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 475.00 | |
FT Inventory change (goods) | | | -361 906.00 | |
FU Purchases of raw materials and other supplies | | | 243 032.00 | |
FV Inventory change (raw materials and supplies) | | | 24 502.00 | |
FW Other purchases and external expenses | | | 2 163 581.00 | |
FX Taxes, duties, and similar payments | | | 63 717.00 | |
FY Salaries and Wages | | | 365 625.00 | |
FZ Social Security Contributions | | | 139 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 719.00 | |
GE Other Expenses | | | 127 487.00 | |
GF Total Operating Expenses (II) | | | 4 331 156.00 | |
GG - OPERATING RESULT (I - II) | | | 224 992.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 800.00 | |
GN Positive exchange differences | | | 2 419.00 | |
GP Total financial income (V) | | | 7 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 287.00 | |
GR Interest and similar expenses | | | 27 036.00 | |
GS Negative differences of foreign exchange | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 30 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 789.00 | 23 211.00 | | 789.00 |
HF Exceptional expenses on capital transactions | 41 526.00 | | | 41 526.00 |
HH Total exceptional expenses (VIII) | 42 315.00 | 23 211.00 | | 42 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 315.00 | -23 211.00 | | -42 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 367.00 | 3 600 803.00 | | 4 563 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 200.00 | 3 823 947.00 | | 4 404 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 167.00 | -223 144.00 | | 159 167.00 |
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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 | 909 738.00 | | | 909 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 842.00 | | |
I4 DECREASES Grand Total | | 274 822.00 | 634 916.00 | |
IO DECREASES Total including other intangible assets | | | 141 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 981.00 | 493 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 235.00 | | | 141 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 661.00 | | | 764 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842.00 | | | 3 842.00 |
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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 | 726 978.00 | 3 393.00 | 229 455.00 | 726 978.00 |
PE DEPRECIATION Total including other intangible assets | 8 605.00 | | | 8 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 374.00 | 3 393.00 | 229 455.00 | 718 374.00 |
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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 | 10 800.00 | 287.00 | 10 800.00 | 10 800.00 |
6N Inventories and work in progress | 435 492.00 | 12 101.00 | 74 711.00 | 435 492.00 |
6T Receivables | 67 159.00 | 5 617.00 | 14 631.00 | 67 159.00 |
7B Total provisions for depreciation | 502 651.00 | 17 719.00 | 89 341.00 | 502 651.00 |
7C Grand total | 513 451.00 | 18 005.00 | 100 142.00 | 513 451.00 |
UE of which provisions and reversals: - Operating | | 17 719.00 | 95 341.00 | |
UG - Financial | | 287.00 | 4 800.00 | |
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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 | 832 094.00 | 832 094.00 | | 832 094.00 |
8C Staff and Related Accounts | 29 683.00 | 29 683.00 | | 29 683.00 |
8D Social Security and Other Social Organizations | 49 991.00 | 49 991.00 | | 49 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 427.00 | 55 427.00 | | 55 427.00 |
UX Other trade receivables | 1 554 554.00 | 1 554 554.00 | | 1 554 554.00 |
UY Staff and related accounts | 897.00 | 897.00 | | 897.00 |
UZ Social Security, other social security organizations | 8 225.00 | 8 225.00 | | 8 225.00 |
VA Doubtful or disputed receivables | 18 929.00 | 18 929.00 | | 18 929.00 |
VB VAT | 31 875.00 | 31 875.00 | | 31 875.00 |
VC Group and associates | 11 915.00 | 11 915.00 | | 11 915.00 |
VI Group and Associates | 1 969 197.00 | 1 969 197.00 | | 1 969 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 335.00 | 9 335.00 | | 9 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 88 809.00 | 88 809.00 | | 88 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 601.00 | 1 715 601.00 | | 1 715 601.00 |
VW VAT | 118 286.00 | 118 286.00 | | 118 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 012.00 | 3 064 012.00 | | 3 064 012.00 |
