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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 | 109 178.00 | 54 135.00 | 55 043.00 | 109 178.00 |
AR Technical installations, industrial equipment and tools | 199 007.00 | 99 981.00 | 99 026.00 | 199 007.00 |
AT Other tangible assets | 428 727.00 | 283 232.00 | 145 495.00 | 428 727.00 |
AV Fixed assets in progress | 39 375.00 | | 39 375.00 | 39 375.00 |
BH Other financial assets | 3 247.00 | | 3 247.00 | 3 247.00 |
BJ TOTAL (I) | 807 290.00 | 437 347.00 | 369 943.00 | 807 290.00 |
BL Raw materials, supplies | 7 432.00 | | 7 432.00 | 7 432.00 |
BT Goods | 2 286 853.00 | 305 543.00 | 1 981 311.00 | 2 286 853.00 |
BX Customers and related accounts | 3 856 541.00 | 248 821.00 | 3 607 720.00 | 3 856 541.00 |
BZ Other receivables | 685 939.00 | | 685 939.00 | 685 939.00 |
CD Marketable securities | 58 352.00 | 589.00 | 57 763.00 | 58 352.00 |
CF Cash and cash equivalents | 528 441.00 | | 528 441.00 | 528 441.00 |
CH Prepaid expenses | 17 029.00 | | 17 029.00 | 17 029.00 |
CJ TOTAL (II) | 7 440 588.00 | 554 953.00 | 6 885 636.00 | 7 440 588.00 |
CN Currency translation adjustments (V) | 16 384.00 | | 16 384.00 | 16 384.00 |
CO Grand total (0 to V) | 8 264 263.00 | 992 300.00 | 7 271 963.00 | 8 264 263.00 |
CU Other investments | 27 757.00 | | 27 757.00 | 27 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 2 299 112.00 | 1 986 223.00 | | 2 299 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 915.00 | 312 889.00 | | 335 915.00 |
DL TOTAL (I) | 2 769 181.00 | 2 433 267.00 | | 2 769 181.00 |
DP Provisions for Risks | 117 830.00 | 94 969.00 | | 117 830.00 |
DR TOTAL (IV) | 117 830.00 | 94 969.00 | | 117 830.00 |
DU Loans and Debts from Credit Institutions (3) | 181 409.00 | 267 253.00 | | 181 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 53 472.00 | | 45 000.00 |
DX Trade payables and related accounts | 3 459 747.00 | 2 276 921.00 | | 3 459 747.00 |
DY Tax and social security liabilities | 456 232.00 | 333 079.00 | | 456 232.00 |
EA Other liabilities | 242 408.00 | 351 423.00 | | 242 408.00 |
EC TOTAL (IV) | 4 384 796.00 | 3 282 149.00 | | 4 384 796.00 |
ED (V) | 156.00 | 4 839.00 | | 156.00 |
EE Grand total (I to V) | 7 271 963.00 | 5 815 224.00 | | 7 271 963.00 |
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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 | 8 779 288.00 | 2 796 319.00 | 11 575 607.00 | 8 779 288.00 |
FD Production sold - goods | 73 166.00 | | 73 166.00 | 73 166.00 |
FG Production sold - services | 558 116.00 | 29 303.00 | 587 419.00 | 558 116.00 |
FJ Net sales | 9 410 570.00 | 2 825 622.00 | 12 236 192.00 | 9 410 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 088.00 | |
FQ Other income | | | 114 058.00 | |
FR Total operating income (I) | | | 12 513 339.00 | |
FS Purchases of goods (including customs duties) | | | 8 076 572.00 | |
FT Inventory change (goods) | | | -89 650.00 | |
FU Purchases of raw materials and other supplies | | | 83 683.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 2 111 107.00 | |
FX Taxes, duties, and similar payments | | | 60 938.00 | |
FY Salaries and Wages | | | 858 778.00 | |
FZ Social Security Contributions | | | 346 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 131.00 | |
GE Other Expenses | | | 70 991.00 | |
GF Total Operating Expenses (II) | | | 11 859 726.00 | |
GG - OPERATING RESULT (I - II) | | | 653 613.00 | |
GK Income from other securities and fixed asset receivables | | | 8 018.00 | |
GL Other interest and similar income | | | 2 982.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 296.00 | |
GP Total financial income (V) | | | 14 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 074.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 483.00 | 64 826.00 | | 9 483.00 |
HD Total exceptional income (VII) | 9 483.00 | 64 826.00 | | 9 483.00 |
HE Exceptional expenses on management operations | | 4 351.00 | | |
HF Exceptional expenses on capital transactions | 151 110.00 | 154 477.00 | | 151 110.00 |
HG Exceptional depreciation and provisions | 18 607.00 | | | 18 607.00 |
HH Total exceptional expenses (VIII) | 169 717.00 | 158 828.00 | | 169 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 233.00 | -94 002.00 | | -160 233.00 |
HK Income tax | 156 586.00 | 124 444.00 | | 156 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 537 117.00 | 9 800 741.00 | | 12 537 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 201 203.00 | 9 487 852.00 | | 12 201 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 915.00 | 312 889.00 | | 335 915.00 |
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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 | 640 651.00 | | 233 076.00 | 640 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 001.00 | 31 004.00 | |
I4 DECREASES Grand Total | 1 800.00 | 64 636.00 | 807 290.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | 29 281.00 | 109 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | 32 354.00 | 667 109.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 120 958.00 | | 17 500.00 | 120 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 444.00 | | 187 819.00 | 513 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 248.00 | | 27 757.00 | 6 248.00 |
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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 | 381 783.00 | 96 823.00 | 41 258.00 | 381 783.00 |
PE DEPRECIATION Total including other intangible assets | 57 420.00 | 25 995.00 | 29 281.00 | 57 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 363.00 | 70 827.00 | 11 977.00 | 324 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 969.00 | 31 413.00 | 8 552.00 | 94 969.00 |
6N Inventories and work in progress | 377 477.00 | | 71 934.00 | 377 477.00 |
6T Receivables | 55 422.00 | 245 131.00 | 51 732.00 | 55 422.00 |
6X Other provisions for depreciation | 321.00 | 268.00 | | 321.00 |
7B Total provisions for depreciation | 433 220.00 | 245 399.00 | 123 666.00 | 433 220.00 |
7C Grand total | 528 189.00 | 276 812.00 | 132 219.00 | 528 189.00 |
UE of which provisions and reversals: - Operating | | 245 131.00 | 132 219.00 | |
UG - Financial | | 13 074.00 | | |
UJ - Exceptional | | 18 607.00 | | |
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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 | 3 459 747.00 | 3 459 747.00 | | 3 459 747.00 |
8C Staff and Related Accounts | 164 982.00 | 164 982.00 | | 164 982.00 |
8D Social Security and Other Social Organizations | 123 834.00 | 123 834.00 | | 123 834.00 |
8E Income Taxes | 32 142.00 | 32 142.00 | | 32 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 408.00 | 242 408.00 | | 242 408.00 |
UT Other financial assets | 3 247.00 | | 3 247.00 | 3 247.00 |
UX Other trade receivables | 3 743 146.00 | 3 743 146.00 | | 3 743 146.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 113 395.00 | 113 395.00 | | 113 395.00 |
VB VAT | 74 499.00 | 74 499.00 | | 74 499.00 |
VC Group and associates | 490 695.00 | 490 695.00 | | 490 695.00 |
VG Loans with a maturity of up to one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 179 578.00 | 71 433.00 | 108 145.00 | 179 578.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 80 162.00 | | | 80 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 015.00 | 24 015.00 | | 24 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 813.00 | 115 813.00 | | 115 813.00 |
VS Prepaid expenses | 17 029.00 | 17 029.00 | | 17 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 562 757.00 | 4 559 510.00 | 3 247.00 | 4 562 757.00 |
VW VAT | 111 259.00 | 111 259.00 | | 111 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 384 796.00 | 4 276 651.00 | 108 145.00 | 4 384 796.00 |
