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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 | 75 872.00 | 31 466.00 | 44 406.00 | 75 872.00 |
AN Land | 8 000.00 | 6 786.00 | 1 214.00 | 8 000.00 |
AP Buildings | 45 587.00 | 13 290.00 | 32 297.00 | 45 587.00 |
AR Technical installations, industrial equipment and tools | 117 203.00 | 41 456.00 | 75 747.00 | 117 203.00 |
AT Other tangible assets | 960 321.00 | 477 760.00 | 482 561.00 | 960 321.00 |
AV Fixed assets in progress | 448 657.00 | | 448 657.00 | 448 657.00 |
BH Other financial assets | 75 449.00 | | 75 449.00 | 75 449.00 |
BJ TOTAL (I) | 1 731 189.00 | 570 758.00 | 1 160 431.00 | 1 731 189.00 |
BT Goods | 2 496 090.00 | | 2 496 090.00 | 2 496 090.00 |
BX Customers and related accounts | 4 815 609.00 | 30 378.00 | 4 785 230.00 | 4 815 609.00 |
BZ Other receivables | 575 291.00 | | 575 291.00 | 575 291.00 |
CF Cash and cash equivalents | 5 733 963.00 | | 5 733 963.00 | 5 733 963.00 |
CH Prepaid expenses | 220 753.00 | | 220 753.00 | 220 753.00 |
CJ TOTAL (II) | 13 841 706.00 | 30 378.00 | 13 811 327.00 | 13 841 706.00 |
CO Grand total (0 to V) | 15 572 894.00 | 601 136.00 | 14 971 758.00 | 15 572 894.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 5 646 443.00 | 4 559 380.00 | | 5 646 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 850.00 | 1 387 062.00 | | 775 850.00 |
DL TOTAL (I) | 6 906 293.00 | 6 430 443.00 | | 6 906 293.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006 900.00 | 39 376.00 | | 3 006 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 308.00 | 868 851.00 | | 304 308.00 |
DX Trade payables and related accounts | 4 105 506.00 | 6 995 924.00 | | 4 105 506.00 |
DY Tax and social security liabilities | 337 140.00 | 688 656.00 | | 337 140.00 |
EA Other liabilities | 307 110.00 | 442 861.00 | | 307 110.00 |
EC TOTAL (IV) | 8 060 965.00 | 9 035 669.00 | | 8 060 965.00 |
EE Grand total (I to V) | 14 971 758.00 | 15 470 612.00 | | 14 971 758.00 |
EG Accrued income and payables due within one year | 6 283 968.00 | 9 032 453.00 | | 6 283 968.00 |
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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 | 54 039 073.00 | 2 635 528.00 | 56 674 601.00 | 54 039 073.00 |
FG Production sold - services | 30 109.00 | 16 777.00 | 46 886.00 | 30 109.00 |
FJ Net sales | 54 069 183.00 | 2 652 305.00 | 56 721 486.00 | 54 069 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 237.00 | |
FQ Other income | | | 12 141.00 | |
FR Total operating income (I) | | | 56 803 866.00 | |
FS Purchases of goods (including customs duties) | | | 50 326 804.00 | |
FT Inventory change (goods) | | | -235 318.00 | |
FU Purchases of raw materials and other supplies | | | 3 675.00 | |
FW Other purchases and external expenses | | | 4 211 063.00 | |
FX Taxes, duties, and similar payments | | | 165 728.00 | |
FY Salaries and Wages | | | 731 402.00 | |
FZ Social Security Contributions | | | 236 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 682.00 | |
GE Other Expenses | | | 43 747.00 | |
GF Total Operating Expenses (II) | | | 55 625 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 620.00 | |
GL Other interest and similar income | | | 2 801.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 801.00 | |
GR Interest and similar expenses | | | 21 511.00 | |
GS Negative differences of foreign exchange | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 23 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 307.00 | 120 358.00 | | 41 307.00 |
HD Total exceptional income (VII) | 41 307.00 | 120 358.00 | | 41 307.00 |
HE Exceptional expenses on management operations | 14 400.00 | 32 499.00 | | 14 400.00 |
HG Exceptional depreciation and provisions | 109 513.00 | | | 109 513.00 |
HH Total exceptional expenses (VIII) | 123 913.00 | 32 499.00 | | 123 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 606.00 | 87 859.00 | | -82 606.00 |
HK Income tax | 299 917.00 | 608 821.00 | | 299 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 847 974.00 | 66 259 679.00 | | 56 847 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 072 123.00 | 64 872 616.00 | | 56 072 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 850.00 | 1 387 062.00 | | 775 850.00 |
HP References: Equipment leasing | 8 852.00 | | | 8 852.00 |
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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 | 1 083 668.00 | | 647 521.00 | 1 083 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 549.00 | |
I4 DECREASES Grand Total | | | 1 731 189.00 | |
IO DECREASES Total including other intangible assets | | | 75 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 517.00 | | 49 355.00 | 26 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 603.00 | | 567 165.00 | 1 012 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 549.00 | | 31 000.00 | 44 549.00 |
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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 | 345 390.00 | 225 369.00 | | 345 390.00 |
PE DEPRECIATION Total including other intangible assets | 26 124.00 | 5 342.00 | | 26 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 265.00 | 220 027.00 | | 319 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
6T Receivables | 55 016.00 | 25 682.00 | 50 320.00 | 55 016.00 |
7B Total provisions for depreciation | 55 016.00 | 25 682.00 | 50 320.00 | 55 016.00 |
7C Grand total | 59 516.00 | 25 682.00 | 50 320.00 | 59 516.00 |
UE of which provisions and reversals: - Operating | | 25 682.00 | 50 320.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 4 105 506.00 | 4 105 506.00 | | 4 105 506.00 |
8C Staff and Related Accounts | 61 517.00 | 61 517.00 | | 61 517.00 |
8D Social Security and Other Social Organizations | 54 303.00 | 54 303.00 | | 54 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 110.00 | 307 110.00 | | 307 110.00 |
UT Other financial assets | 75 449.00 | | 75 449.00 | 75 449.00 |
UX Other trade receivables | 4 783 560.00 | 4 783 560.00 | | 4 783 560.00 |
UY Staff and related accounts | 18 031.00 | 18 031.00 | | 18 031.00 |
UZ Social Security, other social security organizations | 4 880.00 | 4 880.00 | | 4 880.00 |
VA Doubtful or disputed receivables | 32 049.00 | 32 049.00 | | 32 049.00 |
VB VAT | 121 996.00 | 121 996.00 | | 121 996.00 |
VG Loans with a maturity of up to one year at origin | 4 187.00 | 4 187.00 | | 4 187.00 |
VH Loans with a maturity of more than one year at origin | 3 002 713.00 | 1 225 716.00 | 1 263 881.00 | 3 002 713.00 |
VI Group and Associates | 303 900.00 | 303 900.00 | | 303 900.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 32 430.00 | | | 32 430.00 |
VM Income taxes | 118 955.00 | 118 955.00 | | 118 955.00 |
VP Miscellaneous | 7 848.00 | 7 848.00 | | 7 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 691.00 | 59 691.00 | | 59 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 581.00 | 303 581.00 | | 303 581.00 |
VS Prepaid expenses | 220 753.00 | 220 753.00 | | 220 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 687 101.00 | 5 611 652.00 | 75 449.00 | 5 687 101.00 |
VW VAT | 161 630.00 | 161 630.00 | | 161 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 060 965.00 | 6 283 968.00 | 1 263 881.00 | 8 060 965.00 |
