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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 | 13 804.00 | 13 804.00 | | 13 804.00 |
AP Buildings | 42 511.00 | 42 511.00 | | 42 511.00 |
AR Technical installations, industrial equipment and tools | 14 173.00 | 10 501.00 | 3 672.00 | 14 173.00 |
AT Other tangible assets | 204 050.00 | 179 654.00 | 24 396.00 | 204 050.00 |
BH Other financial assets | 9 589.00 | | 9 589.00 | 9 589.00 |
BJ TOTAL (I) | 524 127.00 | 246 470.00 | 277 657.00 | 524 127.00 |
BT Goods | 573 042.00 | 59 088.00 | 513 954.00 | 573 042.00 |
BX Customers and related accounts | 521 801.00 | 29 793.00 | 492 008.00 | 521 801.00 |
BZ Other receivables | 142 982.00 | | 142 982.00 | 142 982.00 |
CF Cash and cash equivalents | 512 840.00 | | 512 840.00 | 512 840.00 |
CH Prepaid expenses | 24 229.00 | | 24 229.00 | 24 229.00 |
CJ TOTAL (II) | 1 774 894.00 | 88 881.00 | 1 686 012.00 | 1 774 894.00 |
CO Grand total (0 to V) | 2 299 021.00 | 335 352.00 | 1 963 669.00 | 2 299 021.00 |
CS Evaluated investments - equity method | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 083 026.00 | 984 151.00 | | 1 083 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 585.00 | 358 875.00 | | 172 585.00 |
DL TOTAL (I) | 1 321 611.00 | 1 409 026.00 | | 1 321 611.00 |
DQ Provisions for Expenses | 23 857.00 | 63 617.00 | | 23 857.00 |
DR TOTAL (IV) | 23 857.00 | 63 617.00 | | 23 857.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 708.00 | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 102 000.00 | | 102 000.00 |
DX Trade payables and related accounts | 256 109.00 | 430 644.00 | | 256 109.00 |
DY Tax and social security liabilities | 255 956.00 | 255 101.00 | | 255 956.00 |
EA Other liabilities | 3 562.00 | 2 475.00 | | 3 562.00 |
EC TOTAL (IV) | 618 202.00 | 790 928.00 | | 618 202.00 |
EE Grand total (I to V) | 1 963 669.00 | 2 263 571.00 | | 1 963 669.00 |
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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 | | | 4 895 852.00 | |
FD Production sold - goods | | | 44 966.00 | |
FJ Net sales | | | 4 940 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 121.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 031 945.00 | |
FS Purchases of goods (including customs duties) | | | 3 281 239.00 | |
FT Inventory change (goods) | | | 112 817.00 | |
FW Other purchases and external expenses | | | 306 199.00 | |
FX Taxes, duties, and similar payments | | | 23 070.00 | |
FY Salaries and Wages | | | 710 435.00 | |
FZ Social Security Contributions | | | 306 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 029.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 827 164.00 | |
GG - OPERATING RESULT (I - II) | | | 204 781.00 | |
GL Other interest and similar income | | | 31 894.00 | |
GP Total financial income (V) | | | 31 894.00 | |
GR Interest and similar expenses | | | 27 850.00 | |
GU Total financial expenses (VI) | | | 27 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 760.00 | 31 808.00 | | 39 760.00 |
HD Total exceptional income (VII) | 39 760.00 | 31 808.00 | | 39 760.00 |
HE Exceptional expenses on management operations | 974.00 | 426.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 426.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 786.00 | 31 382.00 | | 38 786.00 |
HK Income tax | 75 027.00 | 168 276.00 | | 75 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 599.00 | 4 734 029.00 | | 5 103 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 015.00 | 4 375 154.00 | | 4 931 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 585.00 | 358 875.00 | | 172 585.00 |
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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 | 520 115.00 | | 4 469.00 | 520 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 249 589.00 | |
I4 DECREASES Grand Total | | 457.00 | 524 127.00 | |
IO DECREASES Total including other intangible assets | | | 13 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 804.00 | | | 13 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 394.00 | | 4 340.00 | 256 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 917.00 | | 129.00 | 249 917.00 |
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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 | 226 003.00 | 20 468.00 | | 226 003.00 |
PE DEPRECIATION Total including other intangible assets | 13 804.00 | | | 13 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 199.00 | 20 468.00 | | 212 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 63 617.00 | | 39 760.00 | 63 617.00 |
6N Inventories and work in progress | 45 535.00 | 59 088.00 | 45 535.00 | 45 535.00 |
6T Receivables | 27 932.00 | 6 941.00 | 5 079.00 | 27 932.00 |
7B Total provisions for depreciation | 73 467.00 | 66 029.00 | 50 614.00 | 73 467.00 |
7C Grand total | 137 084.00 | 66 029.00 | 90 374.00 | 137 084.00 |
UE of which provisions and reversals: - Operating | | 66 029.00 | 50 614.00 | |
UJ - Exceptional | | | 39 760.00 | |
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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 | 256 109.00 | 256 109.00 | | 256 109.00 |
8C Staff and Related Accounts | 133 444.00 | 133 444.00 | | 133 444.00 |
8D Social Security and Other Social Organizations | 91 454.00 | 91 454.00 | | 91 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 9 589.00 | | 9 589.00 | 9 589.00 |
UX Other trade receivables | 486 067.00 | 486 067.00 | | 486 067.00 |
UZ Social Security, other social security organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
VA Doubtful or disputed receivables | 35 735.00 | | 35 735.00 | 35 735.00 |
VB VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VM Income taxes | 131 666.00 | 131 666.00 | | 131 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 716.00 | 9 716.00 | | 9 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
VS Prepaid expenses | 24 229.00 | 24 229.00 | | 24 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 601.00 | 653 278.00 | 45 323.00 | 698 601.00 |
VW VAT | 21 341.00 | 21 341.00 | | 21 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 202.00 | 618 202.00 | | 618 202.00 |
