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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 551.00 | 5 551.00 | | 5 551.00 |
AF Concessions, Patents and Similar Rights | 2 813.00 | 2 813.00 | | 2 813.00 |
AH Goodwill | 150 000.00 | 49 568.00 | 100 432.00 | 150 000.00 |
AN Land | 24 152.00 | 683.00 | 23 469.00 | 24 152.00 |
AP Buildings | 1 685 249.00 | 547 412.00 | 1 137 837.00 | 1 685 249.00 |
AR Technical installations, industrial equipment and tools | 325 494.00 | 299 273.00 | 26 220.00 | 325 494.00 |
AT Other tangible assets | 71 586.00 | 54 343.00 | 17 243.00 | 71 586.00 |
AV Fixed assets in progress | 75 032.00 | | 75 032.00 | 75 032.00 |
AX Advances and down payments | 25 835.00 | | 25 835.00 | 25 835.00 |
BD Other fixed assets | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 2 384 025.00 | 959 645.00 | 1 424 381.00 | 2 384 025.00 |
BL Raw materials, supplies | 67 127.00 | | 67 127.00 | 67 127.00 |
BR Intermediate and finished products | 3 276 940.00 | | 3 276 940.00 | 3 276 940.00 |
BT Goods | 507 583.00 | 5 773.00 | 501 810.00 | 507 583.00 |
BV Advances and down payments on orders | 28 033.00 | | 28 033.00 | 28 033.00 |
BX Customers and related accounts | 695 415.00 | 1 053.00 | 694 362.00 | 695 415.00 |
BZ Other receivables | 188 792.00 | | 188 792.00 | 188 792.00 |
CF Cash and cash equivalents | 367 365.00 | | 367 365.00 | 367 365.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 5 140 876.00 | 6 826.00 | 5 134 050.00 | 5 140 876.00 |
CN Currency translation adjustments (V) | 4 100.00 | | 4 100.00 | 4 100.00 |
CO Grand total (0 to V) | 7 529 002.00 | 966 471.00 | 6 562 531.00 | 7 529 002.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CS Evaluated investments - equity method | 2 683.00 | | 2 683.00 | 2 683.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 864 217.00 | 4 337 501.00 | | 4 864 217.00 |
DH Retained earnings | | -21 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 152.00 | 548 237.00 | | 476 152.00 |
DL TOTAL (I) | 5 450 369.00 | 4 974 217.00 | | 5 450 369.00 |
DP Provisions for Risks | 4 100.00 | | | 4 100.00 |
DQ Provisions for Expenses | 23 932.00 | 20 056.00 | | 23 932.00 |
DR TOTAL (IV) | 28 033.00 | 20 056.00 | | 28 033.00 |
DU Loans and Debts from Credit Institutions (3) | 148 015.00 | | | 148 015.00 |
DW Advances and down payments received on current orders | 6 253.00 | 1 613.00 | | 6 253.00 |
DX Trade payables and related accounts | 772 037.00 | 770 549.00 | | 772 037.00 |
DY Tax and social security liabilities | 148 470.00 | 222 687.00 | | 148 470.00 |
DZ Fixed asset liabilities and related accounts | 554.00 | | | 554.00 |
EA Other liabilities | 8 801.00 | | | 8 801.00 |
EC TOTAL (IV) | 1 084 130.00 | 994 849.00 | | 1 084 130.00 |
EE Grand total (I to V) | 6 562 531.00 | 5 989 122.00 | | 6 562 531.00 |
EG Accrued income and payables due within one year | 1 019 255.00 | 993 236.00 | | 1 019 255.00 |
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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 | 5 960 691.00 | | 5 960 691.00 | 5 960 691.00 |
FG Production sold - services | 61 601.00 | | 61 601.00 | 61 601.00 |
FJ Net sales | 6 022 291.00 | | 6 022 291.00 | 6 022 291.00 |
FM Inventory production | | | 3 276 940.00 | |
FN Capitalized production | | | 7 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 142.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 9 322 814.00 | |
FS Purchases of goods (including customs duties) | | | 4 879 961.00 | |
FT Inventory change (goods) | | | 2 464 919.00 | |
FU Purchases of raw materials and other supplies | | | 29 821.00 | |
FV Inventory change (raw materials and supplies) | | | -10 617.00 | |
FW Other purchases and external expenses | | | 490 183.00 | |
FX Taxes, duties, and similar payments | | | 16 041.00 | |
FY Salaries and Wages | | | 463 631.00 | |
FZ Social Security Contributions | | | 192 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 876.00 | |
GE Other Expenses | | | 18 958.00 | |
GF Total Operating Expenses (II) | | | 8 663 528.00 | |
GG - OPERATING RESULT (I - II) | | | 659 286.00 | |
GL Other interest and similar income | | | 438.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 100.00 | |
GR Interest and similar expenses | | | 540.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 898.00 | | |
HD Total exceptional income (VII) | | 898.00 | | |
HE Exceptional expenses on management operations | | 855.00 | | |
HH Total exceptional expenses (VIII) | | 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43.00 | | |
HK Income tax | 178 961.00 | 212 583.00 | | 178 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 323 281.00 | 6 389 554.00 | | 9 323 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 847 129.00 | 5 841 317.00 | | 8 847 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 152.00 | 548 237.00 | | 476 152.00 |
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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 | 2 046 310.00 | | 375 473.00 | 2 046 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 551.00 | | | 5 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 313.00 | |
I4 DECREASES Grand Total | 37 757.00 | | 2 384 025.00 | 37 757.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 551.00 | |
IO DECREASES Total including other intangible assets | | | 152 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 757.00 | | 2 207 348.00 | 37 757.00 |
KD ACQUISITIONS Total including other intangible assets | 152 813.00 | | | 152 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 937.00 | | 373 168.00 | 1 871 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 009.00 | | 2 304.00 | 16 009.00 |
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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 | 850 037.00 | 109 608.00 | | 850 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 261.00 | 1 290.00 | | 4 261.00 |
PE DEPRECIATION Total including other intangible assets | 37 381.00 | 15 000.00 | | 37 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 394.00 | 93 318.00 | | 808 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 056.00 | 7 977.00 | | 20 056.00 |
6N Inventories and work in progress | 1 443.00 | 4 330.00 | | 1 443.00 |
6T Receivables | 1 053.00 | | | 1 053.00 |
7B Total provisions for depreciation | 2 496.00 | 4 330.00 | | 2 496.00 |
7C Grand total | 22 552.00 | 12 306.00 | | 22 552.00 |
UE of which provisions and reversals: - Operating | | 8 206.00 | | |
UG - Financial | | 4 100.00 | | |
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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 | 772 037.00 | 772 037.00 | | 772 037.00 |
8C Staff and Related Accounts | 75 942.00 | 75 942.00 | | 75 942.00 |
8D Social Security and Other Social Organizations | 56 066.00 | 56 066.00 | | 56 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 554.00 | 554.00 | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 801.00 | 8 801.00 | | 8 801.00 |
UT Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
UX Other trade receivables | 694 258.00 | 694 258.00 | | 694 258.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 115 694.00 | 115 694.00 | | 115 694.00 |
VH Loans with a maturity of more than one year at origin | 148 015.00 | 89 393.00 | 58 622.00 | 148 015.00 |
VJ Loans taken out during the year | 229 343.00 | | | 229 343.00 |
VK Loans repaid during the year | 81 376.00 | | | 81 376.00 |
VM Income taxes | 71 167.00 | 71 167.00 | | 71 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 340.00 | 13 340.00 | | 13 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 9 620.00 | 9 620.00 | | 9 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 822.00 | 893 827.00 | 4 995.00 | 898 822.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 877.00 | 1 019 255.00 | 58 622.00 | 1 077 877.00 |
