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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 236 590.00 | 234 535.00 | 2 055.00 | 236 590.00 |
AT Other tangible assets | 41 445.00 | 38 759.00 | 2 685.00 | 41 445.00 |
AV Fixed assets in progress | 6 404.00 | | 6 404.00 | 6 404.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 351 725.00 | 274 476.00 | 77 249.00 | 351 725.00 |
BL Raw materials, supplies | 2 674 538.00 | | 2 674 538.00 | 2 674 538.00 |
BR Intermediate and finished products | 3 360.00 | | 3 360.00 | 3 360.00 |
BT Goods | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 855 414.00 | 249.00 | 855 165.00 | 855 414.00 |
BZ Other receivables | 30 973.00 | | 30 973.00 | 30 973.00 |
CD Marketable securities | 64 907.00 | | 64 907.00 | 64 907.00 |
CF Cash and cash equivalents | 179 230.00 | | 179 230.00 | 179 230.00 |
CH Prepaid expenses | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 3 819 110.00 | 249.00 | 3 818 860.00 | 3 819 110.00 |
CN Currency translation adjustments (V) | 23 473.00 | | 23 473.00 | 23 473.00 |
CO Grand total (0 to V) | 4 194 307.00 | 274 725.00 | 3 919 583.00 | 4 194 307.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 858 643.00 | 825 326.00 | | 858 643.00 |
DH Retained earnings | | -129 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 190.00 | 162 830.00 | | 306 190.00 |
DL TOTAL (I) | 1 208 833.00 | 902 643.00 | | 1 208 833.00 |
DP Provisions for Risks | 23 473.00 | 3 070.00 | | 23 473.00 |
DR TOTAL (IV) | 23 473.00 | 3 070.00 | | 23 473.00 |
DU Loans and Debts from Credit Institutions (3) | 712 503.00 | 438 847.00 | | 712 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 949.00 | 1 443 649.00 | | 1 394 949.00 |
DX Trade payables and related accounts | 499 211.00 | 555 120.00 | | 499 211.00 |
DY Tax and social security liabilities | 65 378.00 | 108 387.00 | | 65 378.00 |
EA Other liabilities | 1 121.00 | 735.00 | | 1 121.00 |
EC TOTAL (IV) | 2 673 162.00 | 2 546 739.00 | | 2 673 162.00 |
ED (V) | 14 114.00 | 171 706.00 | | 14 114.00 |
EE Grand total (I to V) | 3 919 583.00 | 3 624 157.00 | | 3 919 583.00 |
EG Accrued income and payables due within one year | 1 120 191.00 | 2 546 739.00 | | 1 120 191.00 |
EI Including equity loans | 1 394 949.00 | | | 1 394 949.00 |
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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 | 15 768.00 | 23 991.00 | 39 759.00 | 15 768.00 |
FD Production sold - goods | 172 520.00 | 2 070 706.00 | 2 243 226.00 | 172 520.00 |
FG Production sold - services | 4 760.00 | | 4 760.00 | 4 760.00 |
FJ Net sales | 193 047.00 | 2 094 697.00 | 2 287 744.00 | 193 047.00 |
FM Inventory production | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 186 430.00 | |
FR Total operating income (I) | | | 2 478 005.00 | |
FS Purchases of goods (including customs duties) | | | 21 995.00 | |
FT Inventory change (goods) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 006.00 | |
FV Inventory change (raw materials and supplies) | | | -196 132.00 | |
FW Other purchases and external expenses | | | 1 048 679.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 29 386.00 | |
FZ Social Security Contributions | | | 4 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 578.00 | |
GE Other Expenses | | | 78 623.00 | |
GF Total Operating Expenses (II) | | | 2 072 373.00 | |
GG - OPERATING RESULT (I - II) | | | 405 632.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 070.00 | |
GN Positive exchange differences | | | -5 460.00 | |
GP Total financial income (V) | | | -742.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 473.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GS Negative differences of foreign exchange | | | -4 109.00 | |
GU Total financial expenses (VI) | | | 21 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677.00 | 8 801.00 | | 677.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 677.00 | 21 650.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 677.00 | 21 650.00 | | 1 677.00 |
HK Income tax | 78 579.00 | 86 264.00 | | 78 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 941.00 | 2 059 510.00 | | 2 478 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 751.00 | 1 896 680.00 | | 2 172 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 190.00 | 162 830.00 | | 306 190.00 |
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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 | 350 164.00 | | 2 871.00 | 350 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 351 725.00 | |
IO DECREASES Total including other intangible assets | | | 62 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 288 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 161.00 | | | 62 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 878.00 | | 2 871.00 | 286 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 268 207.00 | 7 578.00 | 1 310.00 | 268 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 026.00 | 7 578.00 | 1 310.00 | 267 026.00 |
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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 | 3 070.00 | 23 473.00 | 3 070.00 | 3 070.00 |
6T Receivables | 249.00 | | | 249.00 |
7B Total provisions for depreciation | 249.00 | | | 249.00 |
7C Grand total | 3 319.00 | 23 473.00 | 3 070.00 | 3 319.00 |
UG - Financial | | 23 473.00 | 3 070.00 | |
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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 | 499 211.00 | 499 211.00 | | 499 211.00 |
8C Staff and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8D Social Security and Other Social Organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 855 414.00 | 855 414.00 | | 855 414.00 |
UZ Social Security, other social security organizations | 719.00 | 719.00 | | 719.00 |
VB VAT | 16 537.00 | 16 537.00 | | 16 537.00 |
VG Loans with a maturity of up to one year at origin | 456 252.00 | 456 252.00 | | 456 252.00 |
VH Loans with a maturity of more than one year at origin | 256 251.00 | 49 529.00 | 202 430.00 | 256 251.00 |
VI Group and Associates | 1 394 949.00 | 48 700.00 | 97 400.00 | 1 394 949.00 |
VK Loans repaid during the year | 49 105.00 | | | 49 105.00 |
VM Income taxes | 8 307.00 | 8 307.00 | | 8 307.00 |
VP Miscellaneous | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 888.00 | 4 888.00 | | 4 888.00 |
VS Prepaid expenses | 10 233.00 | 10 233.00 | | 10 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 745.00 | 897 745.00 | | 897 745.00 |
VW VAT | 60 905.00 | 60 905.00 | | 60 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 162.00 | 1 120 191.00 | 299 830.00 | 2 673 162.00 |
