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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 | 17 908.00 | 17 866.00 | 41.00 | 17 908.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 64 477.00 | 62 229.00 | 2 247.00 | 64 477.00 |
AT Other tangible assets | 181 175.00 | 161 737.00 | 19 438.00 | 181 175.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 502 387.00 | 241 986.00 | 260 400.00 | 502 387.00 |
BL Raw materials, supplies | 3 646.00 | | 3 646.00 | 3 646.00 |
BT Goods | 1 956 359.00 | 341 228.00 | 1 615 131.00 | 1 956 359.00 |
BV Advances and down payments on orders | 125 333.00 | | 125 333.00 | 125 333.00 |
BX Customers and related accounts | 906 979.00 | 16 185.00 | 890 793.00 | 906 979.00 |
BZ Other receivables | 187 309.00 | | 187 309.00 | 187 309.00 |
CF Cash and cash equivalents | 568 018.00 | | 568 018.00 | 568 018.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 3 751 814.00 | 357 413.00 | 3 394 400.00 | 3 751 814.00 |
CO Grand total (0 to V) | 4 254 202.00 | 599 400.00 | 3 654 801.00 | 4 254 202.00 |
CR Shares due in more than one year | 19 751.00 | | | 19 751.00 |
CX Development or Research and Development Expenses | 152.00 | 152.00 | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 122.00 | 381 122.00 | | 381 122.00 |
DB Share, merger, contribution premiums, etc. | 751.00 | 751.00 | | 751.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 2 054 785.00 | 1 696 973.00 | | 2 054 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 458.00 | 357 811.00 | | 177 458.00 |
DL TOTAL (I) | 2 652 229.00 | 2 474 771.00 | | 2 652 229.00 |
DU Loans and Debts from Credit Institutions (3) | 401 790.00 | 1 770.00 | | 401 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 340.00 | 140 641.00 | | 188 340.00 |
DX Trade payables and related accounts | 58 227.00 | 84 177.00 | | 58 227.00 |
DY Tax and social security liabilities | 308 786.00 | 598 505.00 | | 308 786.00 |
EA Other liabilities | 45 427.00 | 69 757.00 | | 45 427.00 |
EC TOTAL (IV) | 1 002 572.00 | 894 853.00 | | 1 002 572.00 |
EE Grand total (I to V) | 3 654 801.00 | 3 369 624.00 | | 3 654 801.00 |
EG Accrued income and payables due within one year | 1 002 572.00 | 894 853.00 | | 1 002 572.00 |
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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 | 2 586 716.00 | 348 715.00 | 2 935 432.00 | 2 586 716.00 |
FG Production sold - services | 27 835.00 | 3 997.00 | 31 832.00 | 27 835.00 |
FJ Net sales | 2 614 552.00 | 352 712.00 | 2 967 264.00 | 2 614 552.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 970.00 | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 3 400 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 395.00 | |
FT Inventory change (goods) | | | -385 083.00 | |
FU Purchases of raw materials and other supplies | | | 7 001.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 662 730.00 | |
FX Taxes, duties, and similar payments | | | 24 674.00 | |
FY Salaries and Wages | | | 576 772.00 | |
FZ Social Security Contributions | | | 193 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 707.00 | |
GE Other Expenses | | | 15 655.00 | |
GF Total Operating Expenses (II) | | | 3 127 301.00 | |
GG - OPERATING RESULT (I - II) | | | 272 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 28 141.00 | |
GS Negative differences of foreign exchange | | | 569.00 | |
GU Total financial expenses (VI) | | | 28 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HD Total exceptional income (VII) | | 196.00 | | |
HE Exceptional expenses on management operations | 35.00 | 8 815.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 8 815.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -8 619.00 | | -35.00 |
HK Income tax | 66 535.00 | 140 633.00 | | 66 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 041.00 | 5 696 835.00 | | 3 400 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 582.00 | 5 339 023.00 | | 3 222 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 458.00 | 357 811.00 | | 177 458.00 |
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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 | 494 230.00 | | 10 011.00 | 494 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 854.00 | 502 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152.00 | |
IO DECREASES Total including other intangible assets | | 331.00 | 246 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 523.00 | 245 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 913.00 | | | 246 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 164.00 | | 10 011.00 | 237 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 232 112.00 | 11 728.00 | 1 854.00 | 232 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152.00 | | | 152.00 |
PE DEPRECIATION Total including other intangible assets | 18 104.00 | 94.00 | 331.00 | 18 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 856.00 | 11 635.00 | 1 523.00 | 213 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 319 568.00 | 341 228.00 | 319 568.00 | 319 568.00 |
6T Receivables | 28 419.00 | 3 480.00 | 15 714.00 | 28 419.00 |
7B Total provisions for depreciation | 347 988.00 | 344 708.00 | 335 282.00 | 347 988.00 |
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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 | 58 228.00 | 58 228.00 | | 58 228.00 |
8C Staff and Related Accounts | 170 544.00 | 170 544.00 | | 170 544.00 |
8D Social Security and Other Social Organizations | 75 136.00 | 75 136.00 | | 75 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 427.00 | 45 427.00 | | 45 427.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 887 229.00 | 887 229.00 | | 887 229.00 |
UY Staff and related accounts | 63 558.00 | 63 558.00 | | 63 558.00 |
UZ Social Security, other social security organizations | 70 217.00 | 70 217.00 | | 70 217.00 |
VA Doubtful or disputed receivables | 19 751.00 | | 19 751.00 | 19 751.00 |
VB VAT | 27 246.00 | 27 246.00 | | 27 246.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 400 596.00 | 400 596.00 | | 400 596.00 |
VI Group and Associates | 188 340.00 | 188 340.00 | | 188 340.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 11 585.00 | 11 585.00 | | 11 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 294.00 | 17 294.00 | | 17 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 703.00 | 14 703.00 | | 14 703.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 457.00 | 1 078 706.00 | 29 751.00 | 1 108 457.00 |
VW VAT | 45 813.00 | 45 813.00 | | 45 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 573.00 | 1 002 573.00 | | 1 002 573.00 |
