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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 | 60 575.00 | 57 921.00 | 2 654.00 | 60 575.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 894.00 | 691.00 | 203.00 | 894.00 |
AT Other tangible assets | 249 276.00 | 113 617.00 | 135 660.00 | 249 276.00 |
AX Advances and down payments | 712.00 | | 712.00 | 712.00 |
BH Other financial assets | 18 276.00 | | 18 276.00 | 18 276.00 |
BJ TOTAL (I) | 396 810.00 | 172 229.00 | 224 582.00 | 396 810.00 |
BT Goods | 530 661.00 | 68 957.00 | 461 704.00 | 530 661.00 |
BX Customers and related accounts | 1 286 651.00 | 16 914.00 | 1 269 738.00 | 1 286 651.00 |
BZ Other receivables | 300 734.00 | | 300 734.00 | 300 734.00 |
CF Cash and cash equivalents | 932 639.00 | | 932 639.00 | 932 639.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 3 052 582.00 | 85 871.00 | 2 966 711.00 | 3 052 582.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 449 392.00 | 258 100.00 | 3 191 292.00 | 3 449 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 851 203.00 | 851 203.00 | | 851 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 822.00 | 64 506.00 | | 129 822.00 |
DL TOTAL (I) | 1 069 025.00 | 1 003 709.00 | | 1 069 025.00 |
DP Provisions for Risks | 290 000.00 | 291 334.00 | | 290 000.00 |
DR TOTAL (IV) | 290 000.00 | 291 334.00 | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 412 864.00 | 53 535.00 | | 412 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 330.00 | | | 35 330.00 |
DX Trade payables and related accounts | 670 779.00 | 916 914.00 | | 670 779.00 |
DY Tax and social security liabilities | 137 041.00 | 214 043.00 | | 137 041.00 |
EA Other liabilities | 330 639.00 | 291 234.00 | | 330 639.00 |
EB Prepaid income (2) | 244 813.00 | 80 226.00 | | 244 813.00 |
EC TOTAL (IV) | 1 831 466.00 | 1 555 952.00 | | 1 831 466.00 |
ED (V) | 801.00 | 3 390.00 | | 801.00 |
EE Grand total (I to V) | 3 191 292.00 | 2 854 384.00 | | 3 191 292.00 |
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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 | | | 4 314 244.00 | |
FD Production sold - goods | | | 236 340.00 | |
FJ Net sales | | | 4 550 584.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 225 359.00 | |
FR Total operating income (I) | | | 4 779 944.00 | |
FS Purchases of goods (including customs duties) | | | 2 780 630.00 | |
FT Inventory change (goods) | | | 364 884.00 | |
FU Purchases of raw materials and other supplies | | | 358 509.00 | |
FW Other purchases and external expenses | | | 602 446.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
FY Salaries and Wages | | | 293 175.00 | |
FZ Social Security Contributions | | | 78 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 688.00 | |
GF Total Operating Expenses (II) | | | 4 599 284.00 | |
GG - OPERATING RESULT (I - II) | | | 180 660.00 | |
GP Total financial income (V) | | | 21 992.00 | |
GU Total financial expenses (VI) | | | 29 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 445.00 | 7 430.00 | | 6 445.00 |
HD Total exceptional income (VII) | 6 445.00 | 7 430.00 | | 6 445.00 |
HE Exceptional expenses on management operations | 3 092.00 | 21 748.00 | | 3 092.00 |
HH Total exceptional expenses (VIII) | 3 092.00 | 21 748.00 | | 3 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 352.00 | -14 318.00 | | 3 352.00 |
HK Income tax | 46 520.00 | 15 765.00 | | 46 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 381.00 | 8 103 417.00 | | 4 808 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 558.00 | 8 038 911.00 | | 4 678 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 822.00 | 64 506.00 | | 129 822.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 60 575.00 | | | 60 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 821.00 | | | 217 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 275.00 | | | 18 275.00 |
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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 | 132 752.00 | 26 160.00 | 254.00 | 132 752.00 |
PE DEPRECIATION Total including other intangible assets | 44 350.00 | 13 570.00 | | 44 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 402.00 | 26 160.00 | 254.00 | 88 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 291 334.00 | | 1 334.00 | 291 334.00 |
7C Grand total | 291 334.00 | | 1 334.00 | 291 334.00 |
UG - Financial | | | 1 334.00 | |
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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 | 670 779.00 | 670 779.00 | | 670 779.00 |
8D Social Security and Other Social Organizations | 137 041.00 | 137 041.00 | | 137 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 969.00 | 365 969.00 | | 365 969.00 |
8L Deferred income | 244 813.00 | 244 813.00 | | 244 813.00 |
UT Other financial assets | 18 276.00 | | 18 276.00 | 18 276.00 |
UX Other trade receivables | 1 286 651.00 | 1 286 651.00 | | 1 286 651.00 |
VH Loans with a maturity of more than one year at origin | 412 864.00 | 412 863.00 | | 412 864.00 |
VK Loans repaid during the year | -359 329.00 | | | -359 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 734.00 | 300 734.00 | | 300 734.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 558.00 | 1 589 281.00 | 18 276.00 | 1 607 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 466.00 | 1 831 466.00 | | 1 831 466.00 |
