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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 | 40 001.00 | 40 001.00 | | 40 001.00 |
AP Buildings | 20 663.00 | 20 663.00 | | 20 663.00 |
AR Technical installations, industrial equipment and tools | 42 944.00 | 40 319.00 | 2 624.00 | 42 944.00 |
AT Other tangible assets | 350 762.00 | 301 347.00 | 49 415.00 | 350 762.00 |
BH Other financial assets | 81 975.00 | | 81 975.00 | 81 975.00 |
BJ TOTAL (I) | 536 344.00 | 402 329.00 | 134 015.00 | 536 344.00 |
BL Raw materials, supplies | 69 274.00 | | 69 274.00 | 69 274.00 |
BT Goods | 1 554 419.00 | 94 271.00 | 1 460 148.00 | 1 554 419.00 |
BX Customers and related accounts | 1 448 309.00 | 7 858.00 | 1 440 451.00 | 1 448 309.00 |
BZ Other receivables | 26 211.00 | | 26 211.00 | 26 211.00 |
CF Cash and cash equivalents | 578 971.00 | | 578 971.00 | 578 971.00 |
CH Prepaid expenses | 10 162.00 | | 10 162.00 | 10 162.00 |
CJ TOTAL (II) | 3 687 345.00 | 102 129.00 | 3 585 216.00 | 3 687 345.00 |
CN Currency translation adjustments (V) | 5 722.00 | | 5 722.00 | 5 722.00 |
CO Grand total (0 to V) | 4 229 412.00 | 504 459.00 | 3 724 953.00 | 4 229 412.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 600.00 | 138 600.00 | | 138 600.00 |
DD Legal reserve (1) | 13 860.00 | 13 860.00 | | 13 860.00 |
DG Other reserves | 1 046 610.00 | 1 002 307.00 | | 1 046 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 803.00 | 155 184.00 | | 323 803.00 |
DL TOTAL (I) | 1 522 873.00 | 1 309 950.00 | | 1 522 873.00 |
DP Provisions for Risks | 5 722.00 | 785.00 | | 5 722.00 |
DR TOTAL (IV) | 5 722.00 | 785.00 | | 5 722.00 |
DU Loans and Debts from Credit Institutions (3) | 225 520.00 | 240 710.00 | | 225 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 182.00 | 723 835.00 | | 610 182.00 |
DX Trade payables and related accounts | 949 290.00 | 684 438.00 | | 949 290.00 |
DY Tax and social security liabilities | 342 010.00 | 223 977.00 | | 342 010.00 |
EA Other liabilities | 69 355.00 | 76 707.00 | | 69 355.00 |
EC TOTAL (IV) | 2 196 357.00 | 1 949 666.00 | | 2 196 357.00 |
EE Grand total (I to V) | 3 724 953.00 | 3 260 401.00 | | 3 724 953.00 |
EG Accrued income and payables due within one year | 2 193 823.00 | 1 937 055.00 | | 2 193 823.00 |
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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 | 7 307 339.00 | 879 247.00 | 8 186 586.00 | 7 307 339.00 |
FG Production sold - services | 207 272.00 | 12 306.00 | 219 578.00 | 207 272.00 |
FJ Net sales | 7 514 612.00 | 891 553.00 | 8 406 165.00 | 7 514 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 410 330.00 | |
FS Purchases of goods (including customs duties) | | | 5 317 796.00 | |
FT Inventory change (goods) | | | -31 002.00 | |
FU Purchases of raw materials and other supplies | | | 135 162.00 | |
FW Other purchases and external expenses | | | 1 126 502.00 | |
FX Taxes, duties, and similar payments | | | 69 251.00 | |
FY Salaries and Wages | | | 877 701.00 | |
FZ Social Security Contributions | | | 338 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 993.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 7 939 615.00 | |
GG - OPERATING RESULT (I - II) | | | 470 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 785.00 | |
GN Positive exchange differences | | | 3 187.00 | |
GP Total financial income (V) | | | 3 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 722.00 | |
GR Interest and similar expenses | | | 9 960.00 | |
GS Negative differences of foreign exchange | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 20 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 067.00 | | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | | | 2 067.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 35.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 780.00 | -35.00 | | 1 780.00 |
HK Income tax | 131 900.00 | 49 237.00 | | 131 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 416 368.00 | 6 944 044.00 | | 8 416 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 092 565.00 | 6 788 861.00 | | 8 092 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 803.00 | 155 184.00 | | 323 803.00 |
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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 | 553 080.00 | | 16 657.00 | 553 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 975.00 | |
I4 DECREASES Grand Total | | 33 393.00 | 536 344.00 | |
IO DECREASES Total including other intangible assets | | | 40 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 393.00 | 414 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 001.00 | | | 40 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 104.00 | | 16 657.00 | 431 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 975.00 | | | 81 975.00 |
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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 | 400 722.00 | 34 714.00 | 33 107.00 | 400 722.00 |
PE DEPRECIATION Total including other intangible assets | 37 648.00 | 2 353.00 | | 37 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 074.00 | 32 362.00 | 33 107.00 | 363 074.00 |
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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 | 785.00 | 5 722.00 | 785.00 | 785.00 |
6N Inventories and work in progress | 26 607.00 | 67 664.00 | | 26 607.00 |
6T Receivables | 5 529.00 | 2 329.00 | | 5 529.00 |
7B Total provisions for depreciation | 32 136.00 | 69 993.00 | | 32 136.00 |
7C Grand total | 32 921.00 | 75 715.00 | 785.00 | 32 921.00 |
UE of which provisions and reversals: - Operating | | 69 993.00 | | |
UG - Financial | | 5 722.00 | 785.00 | |
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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 | 949 290.00 | 949 290.00 | | 949 290.00 |
8C Staff and Related Accounts | 77 332.00 | 77 332.00 | | 77 332.00 |
8D Social Security and Other Social Organizations | 93 824.00 | 93 824.00 | | 93 824.00 |
8E Income Taxes | 82 660.00 | 82 660.00 | | 82 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 355.00 | 69 355.00 | | 69 355.00 |
UT Other financial assets | 81 975.00 | | 81 975.00 | 81 975.00 |
UX Other trade receivables | 1 438 879.00 | 1 438 879.00 | | 1 438 879.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 9 430.00 | 9 430.00 | | 9 430.00 |
VB VAT | 25 227.00 | 25 227.00 | | 25 227.00 |
VG Loans with a maturity of up to one year at origin | 212 909.00 | 212 909.00 | | 212 909.00 |
VH Loans with a maturity of more than one year at origin | 12 611.00 | 10 076.00 | 2 535.00 | 12 611.00 |
VI Group and Associates | 610 182.00 | 610 182.00 | | 610 182.00 |
VK Loans repaid during the year | 27 226.00 | | | 27 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 861.00 | 28 861.00 | | 28 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 10 162.00 | 10 162.00 | | 10 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 657.00 | 1 484 682.00 | 81 975.00 | 1 566 657.00 |
VW VAT | 59 333.00 | 59 333.00 | | 59 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 357.00 | 2 193 823.00 | 2 535.00 | 2 196 357.00 |
