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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 | 17 717.00 | 16 344.00 | 1 373.00 | 17 717.00 |
AT Other tangible assets | 186 569.00 | 166 228.00 | 20 340.00 | 186 569.00 |
BH Other financial assets | 26 121.00 | | 26 121.00 | 26 121.00 |
BJ TOTAL (I) | 230 407.00 | 182 572.00 | 47 835.00 | 230 407.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BT Goods | 585 587.00 | 48 007.00 | 537 579.00 | 585 587.00 |
BX Customers and related accounts | 2 363 207.00 | | 2 363 207.00 | 2 363 207.00 |
BZ Other receivables | 1 090 158.00 | | 1 090 158.00 | 1 090 158.00 |
CF Cash and cash equivalents | 2 145 050.00 | | 2 145 050.00 | 2 145 050.00 |
CH Prepaid expenses | 26 019.00 | | 26 019.00 | 26 019.00 |
CJ TOTAL (II) | 6 211 657.00 | 48 007.00 | 6 163 650.00 | 6 211 657.00 |
CN Currency translation adjustments (V) | 576.00 | | 576.00 | 576.00 |
CO Grand total (0 to V) | 6 442 642.00 | 230 580.00 | 6 212 062.00 | 6 442 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 528 623.00 | 2 528 623.00 | | 2 528 623.00 |
DH Retained earnings | 615 026.00 | | | 615 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 191.00 | 615 026.00 | | 436 191.00 |
DK Regulated provisions | 192 974.00 | 161 865.00 | | 192 974.00 |
DL TOTAL (I) | 4 267 815.00 | 3 800 515.00 | | 4 267 815.00 |
DP Provisions for Risks | 576.00 | 1 035.00 | | 576.00 |
DQ Provisions for Expenses | 62 178.00 | 53 955.00 | | 62 178.00 |
DR TOTAL (IV) | 62 754.00 | 54 990.00 | | 62 754.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 603.00 | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 208.00 | 546 462.00 | | 471 208.00 |
DX Trade payables and related accounts | 1 181 670.00 | 1 794 878.00 | | 1 181 670.00 |
DY Tax and social security liabilities | 216 651.00 | 262 381.00 | | 216 651.00 |
EA Other liabilities | 2 900.00 | 5 502.00 | | 2 900.00 |
EC TOTAL (IV) | 1 873 141.00 | 2 609 828.00 | | 1 873 141.00 |
ED (V) | 8 350.00 | 4 638.00 | | 8 350.00 |
EE Grand total (I to V) | 6 212 062.00 | 6 469 972.00 | | 6 212 062.00 |
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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 | 9 709 013.00 | 4 652 963.00 | 14 361 977.00 | 9 709 013.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 87 149.00 | | 87 149.00 | 87 149.00 |
FJ Net sales | 9 796 162.00 | 4 652 963.00 | 14 449 126.00 | 9 796 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 771.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 14 585 952.00 | |
FS Purchases of goods (including customs duties) | | | 11 542 652.00 | |
FT Inventory change (goods) | | | 219 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 351.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 425 600.00 | |
FX Taxes, duties, and similar payments | | | 33 870.00 | |
FY Salaries and Wages | | | 394 020.00 | |
FZ Social Security Contributions | | | 177 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 735.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 13 918 938.00 | |
GG - OPERATING RESULT (I - II) | | | 667 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 947.00 | |
GL Other interest and similar income | | | 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 035.00 | |
GN Positive exchange differences | | | 2 288.00 | |
GP Total financial income (V) | | | 9 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 576.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 7 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HC Reversals of provisions and transfers of expenses | 12 188.00 | 8 744.00 | | 12 188.00 |
HD Total exceptional income (VII) | 32 688.00 | 8 744.00 | | 32 688.00 |
HE Exceptional expenses on management operations | 1 038.00 | 125.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | 25 064.00 | | | 25 064.00 |
HG Exceptional depreciation and provisions | 51 520.00 | 38 933.00 | | 51 520.00 |
HH Total exceptional expenses (VIII) | 77 622.00 | 39 058.00 | | 77 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 934.00 | -30 314.00 | | -44 934.00 |
HK Income tax | 188 623.00 | 276 947.00 | | 188 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 628 597.00 | 14 247 660.00 | | 14 628 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 192 406.00 | 13 632 633.00 | | 14 192 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 191.00 | 615 026.00 | | 436 191.00 |
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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 | 266 479.00 | | 16 018.00 | 266 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 121.00 | |
I4 DECREASES Grand Total | | 52 089.00 | 230 408.00 | |
IO DECREASES Total including other intangible assets | | 6 159.00 | 17 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 931.00 | 186 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 877.00 | | | 23 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 481.00 | | 16 018.00 | 216 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 121.00 | | | 26 121.00 |
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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 | 196 184.00 | 13 413.00 | 27 025.00 | 196 184.00 |
PE DEPRECIATION Total including other intangible assets | 19 188.00 | 3 315.00 | 6 159.00 | 19 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 997.00 | 10 098.00 | 20 866.00 | 176 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 865.00 | 40 250.00 | 9 141.00 | 161 865.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 54 990.00 | 11 847.00 | 4 082.00 | 54 990.00 |
6N Inventories and work in progress | 62 728.00 | 110 735.00 | 125 456.00 | 62 728.00 |
7B Total provisions for depreciation | 62 728.00 | 110 735.00 | 125 456.00 | 62 728.00 |
7C Grand total | 279 583.00 | 162 832.00 | 138 679.00 | 279 583.00 |
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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 | 1 181 670.00 | 1 181 670.00 | | 1 181 670.00 |
8C Staff and Related Accounts | 18 838.00 | 18 838.00 | | 18 838.00 |
8D Social Security and Other Social Organizations | 90 812.00 | 90 812.00 | | 90 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 26 121.00 | | 26 121.00 | 26 121.00 |
UX Other trade receivables | 2 363 208.00 | 2 363 208.00 | | 2 363 208.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 21 942.00 | 21 942.00 | | 21 942.00 |
VC Group and associates | 982 319.00 | 982 319.00 | | 982 319.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 471 208.00 | 471 208.00 | | 471 208.00 |
VP Miscellaneous | 3 569.00 | 3 569.00 | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 969.00 | 15 969.00 | | 15 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 328.00 | 81 328.00 | | 81 328.00 |
VS Prepaid expenses | 26 019.00 | 26 019.00 | | 26 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 506.00 | 3 479 385.00 | 26 121.00 | 3 505 506.00 |
VW VAT | 91 032.00 | 91 032.00 | | 91 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 142.00 | 1 873 142.00 | | 1 873 142.00 |
