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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 | 295 041.00 | 293 096.00 | 1 945.00 | 295 041.00 |
AR Technical installations, industrial equipment and tools | 86 061.00 | 74 675.00 | 11 386.00 | 86 061.00 |
AT Other tangible assets | 369 548.00 | 347 945.00 | 21 603.00 | 369 548.00 |
BH Other financial assets | 42 070.00 | | 42 070.00 | 42 070.00 |
BJ TOTAL (I) | 793 040.00 | 715 716.00 | 77 324.00 | 793 040.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 88 861.00 | | 88 861.00 | 88 861.00 |
BX Customers and related accounts | 2 958 457.00 | 63 133.00 | 2 895 325.00 | 2 958 457.00 |
BZ Other receivables | 2 889 047.00 | | 2 889 047.00 | 2 889 047.00 |
CF Cash and cash equivalents | 35 091.00 | | 35 091.00 | 35 091.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 5 980 908.00 | 63 133.00 | 5 917 775.00 | 5 980 908.00 |
CN Currency translation adjustments (V) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 6 774 011.00 | 778 849.00 | 5 995 162.00 | 6 774 011.00 |
CP Shares due in less than one year | 42 070.00 | | | 42 070.00 |
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 | 2 867 345.00 | 2 331 592.00 | | 2 867 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 042.00 | 535 753.00 | | 359 042.00 |
DL TOTAL (I) | 3 394 136.00 | 3 035 095.00 | | 3 394 136.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547.00 | 2 397.00 | | 1 547.00 |
DX Trade payables and related accounts | 2 304 508.00 | 1 703 740.00 | | 2 304 508.00 |
DY Tax and social security liabilities | 276 971.00 | 227 189.00 | | 276 971.00 |
EA Other liabilities | | 25 155.00 | | |
EC TOTAL (IV) | 2 583 025.00 | 1 958 481.00 | | 2 583 025.00 |
EE Grand total (I to V) | 5 995 162.00 | 4 993 576.00 | | 5 995 162.00 |
EG Accrued income and payables due within one year | 2 583 025.00 | 1 958 481.00 | | 2 583 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 547.00 | 2 397.00 | | 1 547.00 |
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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 | | | 9 470 610.00 | |
FD Production sold - goods | | | 2 922 658.00 | |
FG Production sold - services | | | 129 576.00 | |
FJ Net sales | | | 12 522 844.00 | |
FM Inventory production | | | -2 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 794.00 | |
FR Total operating income (I) | | | 12 576 955.00 | |
FS Purchases of goods (including customs duties) | | | 8 250 879.00 | |
FT Inventory change (goods) | | | 91 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 273.00 | |
FV Inventory change (raw materials and supplies) | | | 270 985.00 | |
FW Other purchases and external expenses | | | 1 124 383.00 | |
FX Taxes, duties, and similar payments | | | 40 876.00 | |
FY Salaries and Wages | | | 738 793.00 | |
FZ Social Security Contributions | | | 291 455.00 | |
GB Operating Expenses - Provisions | | | 93 024.00 | |
GE Other Expenses | | | 36 850.00 | |
GF Total Operating Expenses (II) | | | 12 114 341.00 | |
GG - OPERATING RESULT (I - II) | | | 462 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 38 467.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 38 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 963.00 | 4 870.00 | | 109 963.00 |
HH Total exceptional expenses (VIII) | 33 605.00 | 7 466.00 | | 33 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 358.00 | -2 596.00 | | 76 358.00 |
HK Income tax | 141 282.00 | 225 303.00 | | 141 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 686 948.00 | 12 177 052.00 | | 12 686 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 327 907.00 | 11 641 299.00 | | 12 327 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 042.00 | 535 753.00 | | 359 042.00 |
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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 | 1 738 012.00 | | 35 089.00 | 1 738 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 42 390.00 | |
I4 DECREASES Grand Total | | 980 061.00 | 793 040.00 | |
IO DECREASES Total including other intangible assets | | | 295 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979 833.00 | 455 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 862.00 | | 2 179.00 | 292 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 532.00 | | 32 910.00 | 1 402 532.00 |
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 | 1 636 051.00 | 33 025.00 | 953 359.00 | 1 636 051.00 |
PE DEPRECIATION Total including other intangible assets | 292 862.00 | 234.00 | | 292 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 189.00 | 32 791.00 | 953 359.00 | 1 343 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6N Inventories and work in progress | 4 936.00 | | 4 936.00 | 4 936.00 |
6T Receivables | 57 983.00 | 42 000.00 | 36 850.00 | 57 983.00 |
7B Total provisions for depreciation | 62 919.00 | 42 000.00 | 41 786.00 | 62 919.00 |
7C Grand total | 62 919.00 | 60 000.00 | 41 786.00 | 62 919.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 41 786.00 | |
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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 | 2 304 508.00 | 2 304 508.00 | | 2 304 508.00 |
8C Staff and Related Accounts | 112 108.00 | 112 108.00 | | 112 108.00 |
8D Social Security and Other Social Organizations | 104 481.00 | 104 481.00 | | 104 481.00 |
8E Income Taxes | 4 771.00 | 4 771.00 | | 4 771.00 |
UT Other financial assets | 42 070.00 | 42 070.00 | | 42 070.00 |
UX Other trade receivables | 2 846 795.00 | 2 846 795.00 | | 2 846 795.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 111 662.00 | 111 662.00 | | 111 662.00 |
VB VAT | 18 288.00 | 18 288.00 | | 18 288.00 |
VC Group and associates | 2 776 015.00 | 2 776 015.00 | | 2 776 015.00 |
VG Loans with a maturity of up to one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VM Income taxes | 72 094.00 | 72 094.00 | | 72 094.00 |
VP Miscellaneous | 4 049.00 | 4 049.00 | | 4 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
VS Prepaid expenses | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899 026.00 | 5 899 026.00 | | 5 899 026.00 |
VW VAT | 51 793.00 | 51 793.00 | | 51 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 025.00 | 2 583 025.00 | | 2 583 025.00 |
