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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 | 470 756.00 | 425 954.00 | 44 802.00 | 470 756.00 |
AH Goodwill | 116 624.00 | | 116 624.00 | 116 624.00 |
AR Technical installations, industrial equipment and tools | 1 397 879.00 | 1 334 409.00 | 63 470.00 | 1 397 879.00 |
AT Other tangible assets | 2 338 292.00 | 1 884 247.00 | 454 045.00 | 2 338 292.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 225 928.00 | | 225 928.00 | 225 928.00 |
BH Other financial assets | 197 500.00 | | 197 500.00 | 197 500.00 |
BJ TOTAL (I) | 4 746 978.00 | 3 644 609.00 | 1 102 369.00 | 4 746 978.00 |
BT Goods | 6 019 836.00 | | 6 019 836.00 | 6 019 836.00 |
BX Customers and related accounts | 3 270 803.00 | 47 630.00 | 3 223 172.00 | 3 270 803.00 |
BZ Other receivables | 1 495 044.00 | | 1 495 044.00 | 1 495 044.00 |
CF Cash and cash equivalents | 299 579.00 | | 299 579.00 | 299 579.00 |
CH Prepaid expenses | 55 111.00 | | 55 111.00 | 55 111.00 |
CJ TOTAL (II) | 11 140 373.00 | 47 630.00 | 11 092 742.00 | 11 140 373.00 |
CO Grand total (0 to V) | 15 887 351.00 | 3 692 239.00 | 12 195 111.00 | 15 887 351.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 151 564.00 | 150 000.00 | | 151 564.00 |
DG Other reserves | 2 161 863.00 | 2 161 863.00 | | 2 161 863.00 |
DH Retained earnings | 60 884.00 | 31 163.00 | | 60 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 483.00 | 31 285.00 | | 110 483.00 |
DL TOTAL (I) | 5 865 917.00 | 5 755 434.00 | | 5 865 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 313.00 | 609 526.00 | | 1 572 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 850.00 | 340 260.00 | | 248 850.00 |
DX Trade payables and related accounts | 3 547 737.00 | 2 843 022.00 | | 3 547 737.00 |
DY Tax and social security liabilities | 836 369.00 | 773 404.00 | | 836 369.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | 47 173.00 | | 13 800.00 |
EA Other liabilities | 104 516.00 | 3 790 557.00 | | 104 516.00 |
EB Prepaid income (2) | 5 609.00 | 18 846.00 | | 5 609.00 |
EC TOTAL (IV) | 6 329 195.00 | 8 422 789.00 | | 6 329 195.00 |
EE Grand total (I to V) | 12 195 111.00 | 14 178 223.00 | | 12 195 111.00 |
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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 | 16 248 051.00 | 1 763 656.00 | 18 011 707.00 | 16 248 051.00 |
FG Production sold - services | 1 135 948.00 | 13 087.00 | 1 149 034.00 | 1 135 948.00 |
FJ Net sales | 17 383 999.00 | 1 776 743.00 | 19 160 741.00 | 17 383 999.00 |
FO Operating subsidies | | | 15 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 108.00 | |
FQ Other income | | | 73 729.00 | |
FR Total operating income (I) | | | 19 374 190.00 | |
FS Purchases of goods (including customs duties) | | | 11 733 158.00 | |
FT Inventory change (goods) | | | -221 646.00 | |
FU Purchases of raw materials and other supplies | | | 30 099.00 | |
FW Other purchases and external expenses | | | 3 419 605.00 | |
FX Taxes, duties, and similar payments | | | 335 846.00 | |
FY Salaries and Wages | | | 2 726 146.00 | |
FZ Social Security Contributions | | | 1 115 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 921.00 | |
GE Other Expenses | | | 23 601.00 | |
GF Total Operating Expenses (II) | | | 19 364 325.00 | |
GG - OPERATING RESULT (I - II) | | | 9 865.00 | |
GL Other interest and similar income | | | 223 226.00 | |
GN Positive exchange differences | | | 631.00 | |
GO Net income from sales of marketable securities | | | 595.00 | |
GP Total financial income (V) | | | 224 452.00 | |
GR Interest and similar expenses | | | 36 728.00 | |
GS Negative differences of foreign exchange | | | 7 003.00 | |
GT Net expenses on sales of marketable securities | | | 884.00 | |
GU Total financial expenses (VI) | | | 44 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 383.00 | | 542.00 |
HB Exceptional income from capital transactions | 7 000.00 | 40 304.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 542.00 | 40 687.00 | | 7 542.00 |
HE Exceptional expenses on management operations | 80 399.00 | 8 202.00 | | 80 399.00 |
HF Exceptional expenses on capital transactions | 9 693.00 | 6 785.00 | | 9 693.00 |
HH Total exceptional expenses (VIII) | 90 092.00 | 14 987.00 | | 90 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 550.00 | 25 701.00 | | -82 550.00 |
HK Income tax | -3 330.00 | -1 380.00 | | -3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 606 185.00 | 18 659 523.00 | | 19 606 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 495 702.00 | 18 628 238.00 | | 19 495 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 483.00 | 31 285.00 | | 110 483.00 |
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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 | 4 687 039.00 | | 122 054.00 | 4 687 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 646.00 | 423 428.00 | |
I4 DECREASES Grand Total | 7 400.00 | 54 715.00 | 4 746 978.00 | 7 400.00 |
IO DECREASES Total including other intangible assets | | | 587 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 400.00 | 40 069.00 | 3 736 170.00 | 7 400.00 |
KD ACQUISITIONS Total including other intangible assets | 572 330.00 | | 15 050.00 | 572 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708 016.00 | | 75 624.00 | 3 708 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 693.00 | | 31 380.00 | 406 693.00 |
NC DECREASES Transfers to advances and down payments | 7 400.00 | | | 7 400.00 |
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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 | 3 481 448.00 | 193 537.00 | 30 376.00 | 3 481 448.00 |
PE DEPRECIATION Total including other intangible assets | 374 957.00 | 50 997.00 | | 374 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106 491.00 | 142 540.00 | 30 376.00 | 3 106 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 868.00 | 8 921.00 | 43 158.00 | 81 868.00 |
7B Total provisions for depreciation | 81 868.00 | 8 921.00 | 43 158.00 | 81 868.00 |
7C Grand total | 81 868.00 | 8 921.00 | 43 158.00 | 81 868.00 |
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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 | 245 000.00 | 70 000.00 | 175 000.00 | 245 000.00 |
8B Suppliers and Related Accounts | 3 547 737.00 | 3 547 737.00 | | 3 547 737.00 |
8C Staff and Related Accounts | 216 135.00 | 216 135.00 | | 216 135.00 |
8D Social Security and Other Social Organizations | 243 714.00 | 243 714.00 | | 243 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 516.00 | 104 516.00 | | 104 516.00 |
8L Deferred income | 5 609.00 | 5 609.00 | | 5 609.00 |
UP Loans | 225 928.00 | 16 974.00 | 208 954.00 | 225 928.00 |
UT Other financial assets | 197 500.00 | 4 200.00 | 193 300.00 | 197 500.00 |
UX Other trade receivables | 3 212 316.00 | 3 212 316.00 | | 3 212 316.00 |
UY Staff and related accounts | 23 782.00 | 938.00 | 22 845.00 | 23 782.00 |
UZ Social Security, other social security organizations | 14 244.00 | 14 244.00 | | 14 244.00 |
VA Doubtful or disputed receivables | 58 487.00 | | 58 487.00 | 58 487.00 |
VB VAT | 34 677.00 | 34 677.00 | | 34 677.00 |
VC Group and associates | 121 073.00 | 121 073.00 | | 121 073.00 |
VH Loans with a maturity of more than one year at origin | 1 572 313.00 | 1 319 409.00 | 252 904.00 | 1 572 313.00 |
VI Group and Associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 632.00 | 83 632.00 | | 83 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301 268.00 | 1 301 268.00 | | 1 301 268.00 |
VS Prepaid expenses | 55 111.00 | 55 111.00 | | 55 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 244 385.00 | 4 760 800.00 | 483 585.00 | 5 244 385.00 |
VW VAT | 292 887.00 | 292 887.00 | | 292 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329 195.00 | 5 901 291.00 | 427 904.00 | 6 329 195.00 |
