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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 | 75 076.00 | 56 328.00 | 18 748.00 | 75 076.00 |
AJ Other Intangible Assets | 13 558.00 | 13 558.00 | | 13 558.00 |
AN Land | 37 056.00 | 20 203.00 | 16 853.00 | 37 056.00 |
AR Technical installations, industrial equipment and tools | 200 093.00 | 31 491.00 | 168 602.00 | 200 093.00 |
AT Other tangible assets | 442 508.00 | 278 765.00 | 163 743.00 | 442 508.00 |
AV Fixed assets in progress | 54 836.00 | | 54 836.00 | 54 836.00 |
BJ TOTAL (I) | 823 127.00 | 400 344.00 | 422 783.00 | 823 127.00 |
BL Raw materials, supplies | 41 055.00 | | 41 055.00 | 41 055.00 |
BT Goods | 1 050 489.00 | 75 930.00 | 974 559.00 | 1 050 489.00 |
BV Advances and down payments on orders | 355 616.00 | | 355 616.00 | 355 616.00 |
BX Customers and related accounts | 2 082 793.00 | 16 277.00 | 2 066 516.00 | 2 082 793.00 |
BZ Other receivables | 233 844.00 | | 233 844.00 | 233 844.00 |
CF Cash and cash equivalents | 1 861 352.00 | | 1 861 352.00 | 1 861 352.00 |
CH Prepaid expenses | 262 675.00 | | 262 675.00 | 262 675.00 |
CJ TOTAL (II) | 5 887 824.00 | 92 207.00 | 5 795 617.00 | 5 887 824.00 |
CO Grand total (0 to V) | 6 710 951.00 | 492 551.00 | 6 218 400.00 | 6 710 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 633 699.00 | | | 1 633 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 997.00 | | | 411 997.00 |
DJ Investment subsidies | 3 100.00 | | | 3 100.00 |
DL TOTAL (I) | 2 268 797.00 | | | 2 268 797.00 |
DU Loans and Debts from Credit Institutions (3) | 52 890.00 | | | 52 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | | | 2 706.00 |
DX Trade payables and related accounts | 3 543 480.00 | | | 3 543 480.00 |
DY Tax and social security liabilities | 344 273.00 | | | 344 273.00 |
DZ Fixed asset liabilities and related accounts | 2 564.00 | | | 2 564.00 |
EA Other liabilities | 3 691.00 | | | 3 691.00 |
EC TOTAL (IV) | 3 949 603.00 | | | 3 949 603.00 |
EE Grand total (I to V) | 6 218 400.00 | | | 6 218 400.00 |
EG Accrued income and payables due within one year | 3 930 088.00 | | | 3 930 088.00 |
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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 | 20 124 818.00 | | 20 124 818.00 | 20 124 818.00 |
FD Production sold - goods | 423.00 | | 423.00 | 423.00 |
FG Production sold - services | 21 417.00 | | 21 417.00 | 21 417.00 |
FJ Net sales | 20 146 659.00 | | 20 146 659.00 | 20 146 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 614.00 | |
FQ Other income | | | 65 031.00 | |
FR Total operating income (I) | | | 20 388 303.00 | |
FS Purchases of goods (including customs duties) | | | 14 231 685.00 | |
FT Inventory change (goods) | | | -237 887.00 | |
FU Purchases of raw materials and other supplies | | | 194 376.00 | |
FV Inventory change (raw materials and supplies) | | | -16 125.00 | |
FW Other purchases and external expenses | | | 3 213 879.00 | |
FX Taxes, duties, and similar payments | | | 109 804.00 | |
FY Salaries and Wages | | | 1 500 611.00 | |
FZ Social Security Contributions | | | 644 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 930.00 | |
GE Other Expenses | | | 56 911.00 | |
GF Total Operating Expenses (II) | | | 19 845 223.00 | |
GG - OPERATING RESULT (I - II) | | | 543 080.00 | |
GL Other interest and similar income | | | 3 588.00 | |
GP Total financial income (V) | | | 3 588.00 | |
GR Interest and similar expenses | | | 8 934.00 | |
GU Total financial expenses (VI) | | | 8 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 655.00 | | | 93 655.00 |
A4 Equity method investments | 30 995.00 | | | 30 995.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 4 035.00 | | | 4 035.00 |
HD Total exceptional income (VII) | 4 211.00 | | | 4 211.00 |
HE Exceptional expenses on management operations | 1 584.00 | | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 627.00 | | | 2 627.00 |
HK Income tax | 128 364.00 | | | 128 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 396 102.00 | | | 20 396 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 984 105.00 | | | 19 984 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 997.00 | | | 411 997.00 |
HQ References: Real Estate Leasing | 19 950.00 | | | 19 950.00 |
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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 | 533 049.00 | | 327 863.00 | 533 049.00 |
I4 DECREASES Grand Total | | 37 786.00 | 823 127.00 | |
IO DECREASES Total including other intangible assets | | 9 350.00 | 88 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 436.00 | 734 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 244.00 | | 12 740.00 | 85 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 806.00 | | 315 123.00 | 447 806.00 |
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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 | 366 947.00 | 71 182.00 | 37 786.00 | 366 947.00 |
PE DEPRECIATION Total including other intangible assets | 72 827.00 | 6 408.00 | 9 350.00 | 72 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 120.00 | 64 774.00 | 28 436.00 | 294 120.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 3 543 480.00 | 3 543 480.00 | | 3 543 480.00 |
8C Staff and Related Accounts | 116 642.00 | 116 642.00 | | 116 642.00 |
8D Social Security and Other Social Organizations | 150 869.00 | 150 869.00 | | 150 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 2 063 261.00 | 2 063 261.00 | | 2 063 261.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
VA Doubtful or disputed receivables | 19 532.00 | 19 532.00 | | 19 532.00 |
VH Loans with a maturity of more than one year at origin | 52 890.00 | 33 375.00 | 19 515.00 | 52 890.00 |
VI Group and Associates | 2 564.00 | 2 564.00 | | 2 564.00 |
VJ Loans taken out during the year | 49 959.00 | | | 49 959.00 |
VK Loans repaid during the year | 74 266.00 | | | 74 266.00 |
VM Income taxes | 34 397.00 | 34 397.00 | | 34 397.00 |
VN Other taxes, similar payments | 134 149.00 | 134 149.00 | | 134 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 133.00 | 54 133.00 | | 54 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 514.00 | 64 514.00 | | 64 514.00 |
VS Prepaid expenses | 262 675.00 | 262 675.00 | | 262 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 312.00 | 2 579 312.00 | | 2 579 312.00 |
VW VAT | 22 629.00 | 22 629.00 | | 22 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 603.00 | 3 930 088.00 | 19 515.00 | 3 949 603.00 |
Z2 Liabilities representing borrowed securities | 3 691.00 | 3 691.00 | | 3 691.00 |
