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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AH Goodwill | 50 341.00 | | 50 341.00 | 50 341.00 |
AN Land | 49 396.00 | 11 296.00 | 38 100.00 | 49 396.00 |
AP Buildings | 354 361.00 | 262 708.00 | 91 652.00 | 354 361.00 |
AR Technical installations, industrial equipment and tools | 185 022.00 | 132 778.00 | 52 243.00 | 185 022.00 |
AT Other tangible assets | 195 427.00 | 122 395.00 | 73 031.00 | 195 427.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 864 673.00 | 533 068.00 | 331 604.00 | 864 673.00 |
BT Goods | 877 568.00 | 29 719.00 | 847 848.00 | 877 568.00 |
BV Advances and down payments on orders | 6 917.00 | | 6 917.00 | 6 917.00 |
BX Customers and related accounts | 223 731.00 | 98 895.00 | 124 835.00 | 223 731.00 |
BZ Other receivables | 86 824.00 | | 86 824.00 | 86 824.00 |
CF Cash and cash equivalents | 3 554 443.00 | | 3 554 443.00 | 3 554 443.00 |
CH Prepaid expenses | 100 413.00 | | 100 413.00 | 100 413.00 |
CJ TOTAL (II) | 4 849 898.00 | 128 615.00 | 4 721 283.00 | 4 849 898.00 |
CO Grand total (0 to V) | 5 714 571.00 | 661 683.00 | 5 052 887.00 | 5 714 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 232 373.00 | 200 000.00 | | 232 373.00 |
DG Other reserves | 285 543.00 | 460.00 | | 285 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 814.00 | 647 456.00 | | 530 814.00 |
DL TOTAL (I) | 4 348 730.00 | 4 147 916.00 | | 4 348 730.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 73.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 865.00 | 284 328.00 | | 429 865.00 |
DW Advances and down payments received on current orders | 18 114.00 | 57 228.00 | | 18 114.00 |
DX Trade payables and related accounts | 115 990.00 | 161 317.00 | | 115 990.00 |
DY Tax and social security liabilities | 124 954.00 | 238 565.00 | | 124 954.00 |
EA Other liabilities | 15 127.00 | | | 15 127.00 |
EC TOTAL (IV) | 704 157.00 | 741 514.00 | | 704 157.00 |
EE Grand total (I to V) | 5 052 887.00 | 4 889 430.00 | | 5 052 887.00 |
EG Accrued income and payables due within one year | 704 157.00 | 741 514.00 | | 704 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 73.00 | | 104.00 |
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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 | 3 926 350.00 | | 3 926 350.00 | 3 926 350.00 |
FD Production sold - goods | 53.00 | 554 547.00 | 554 600.00 | 53.00 |
FG Production sold - services | 143 619.00 | 13 502.00 | 157 121.00 | 143 619.00 |
FJ Net sales | 4 070 023.00 | 568 049.00 | 4 638 073.00 | 4 070 023.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 453.00 | |
FQ Other income | | | 2 660.00 | |
FR Total operating income (I) | | | 4 736 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 809 335.00 | |
FT Inventory change (goods) | | | -44 172.00 | |
FU Purchases of raw materials and other supplies | | | 134 923.00 | |
FW Other purchases and external expenses | | | 1 113 428.00 | |
FX Taxes, duties, and similar payments | | | 39 113.00 | |
FY Salaries and Wages | | | 642 404.00 | |
FZ Social Security Contributions | | | 227 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 133.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 4 044 079.00 | |
GG - OPERATING RESULT (I - II) | | | 692 107.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 90 809.00 | |
GP Total financial income (V) | | | 90 809.00 | |
GR Interest and similar expenses | | | 35 773.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 106.00 | 4 986.00 | | 18 106.00 |
A2 TOTAL ASSETS | 34 653.00 | 34 273.00 | | 34 653.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 216 274.00 | 274 809.00 | | 216 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 996.00 | 5 205 098.00 | | 4 826 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 181.00 | 4 557 642.00 | | 4 296 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 814.00 | 647 456.00 | | 530 814.00 |
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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 | 854 942.00 | | 19 067.00 | 854 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 235.00 | |
I4 DECREASES Grand Total | | 9 336.00 | 864 673.00 | |
IO DECREASES Total including other intangible assets | | 7 972.00 | 54 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364.00 | 784 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 202.00 | | | 62 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 505.00 | | 19 067.00 | 766 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 235.00 | | | 26 235.00 |
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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 | 487 394.00 | 55 012.00 | 9 336.00 | 487 394.00 |
PE DEPRECIATION Total including other intangible assets | 11 861.00 | | 7 972.00 | 11 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 533.00 | 55 012.00 | 1 364.00 | 475 533.00 |
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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 | 17 739.00 | 29 719.00 | 17 739.00 | 17 739.00 |
6T Receivables | 122 089.00 | 36 414.00 | 59 607.00 | 122 089.00 |
7B Total provisions for depreciation | 139 827.00 | 66 134.00 | 77 346.00 | 139 827.00 |
7C Grand total | 139 827.00 | 66 134.00 | 77 346.00 | 139 827.00 |
UE of which provisions and reversals: - Operating | | 66 134.00 | 77 346.00 | |
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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 | 115 991.00 | 115 991.00 | | 115 991.00 |
8C Staff and Related Accounts | 29 382.00 | 29 382.00 | | 29 382.00 |
8D Social Security and Other Social Organizations | 50 566.00 | 50 566.00 | | 50 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 128.00 | 15 128.00 | | 15 128.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 105 057.00 | 105 057.00 | | 105 057.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 3 874.00 | 3 874.00 | | 3 874.00 |
VA Doubtful or disputed receivables | 118 675.00 | 118 675.00 | | 118 675.00 |
VB VAT | 31 432.00 | 31 432.00 | | 31 432.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 429 865.00 | 429 865.00 | | 429 865.00 |
VM Income taxes | 49 314.00 | 49 314.00 | | 49 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 100 414.00 | 100 414.00 | | 100 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 971.00 | 410 971.00 | 26 000.00 | 436 971.00 |
VW VAT | 43 648.00 | 43 648.00 | | 43 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 043.00 | 686 043.00 | | 686 043.00 |
