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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 | 19 575.00 | 11 021.00 | 8 554.00 | 19 575.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 51 213.00 | 22 666.00 | 28 547.00 | 51 213.00 |
AR Technical installations, industrial equipment and tools | 22 982.00 | 21 638.00 | 1 344.00 | 22 982.00 |
AT Other tangible assets | 67 710.00 | 45 498.00 | 22 211.00 | 67 710.00 |
BH Other financial assets | 21 411.00 | | 21 411.00 | 21 411.00 |
BJ TOTAL (I) | 196 611.00 | 100 824.00 | 95 788.00 | 196 611.00 |
BT Goods | 1 826 581.00 | | 1 826 581.00 | 1 826 581.00 |
BX Customers and related accounts | 185 148.00 | 19 377.00 | 165 771.00 | 185 148.00 |
BZ Other receivables | 260 814.00 | | 260 814.00 | 260 814.00 |
CF Cash and cash equivalents | 265 415.00 | | 265 415.00 | 265 415.00 |
CH Prepaid expenses | 42 231.00 | | 42 231.00 | 42 231.00 |
CJ TOTAL (II) | 2 580 188.00 | 19 377.00 | 2 560 811.00 | 2 580 188.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 776 800.00 | 120 201.00 | 2 656 599.00 | 2 776 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 925 986.00 | 1 048 000.00 | | 925 986.00 |
DH Retained earnings | | 214 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 244.00 | -336 163.00 | | 43 244.00 |
DL TOTAL (I) | 1 134 229.00 | 1 090 986.00 | | 1 134 229.00 |
DP Provisions for Risks | | 10 034.00 | | |
DR TOTAL (IV) | | 10 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 127.00 | 1 428 197.00 | | 1 219 127.00 |
DX Trade payables and related accounts | 162 902.00 | 44 507.00 | | 162 902.00 |
DY Tax and social security liabilities | 126 314.00 | 99 704.00 | | 126 314.00 |
EA Other liabilities | 14 027.00 | 9 851.00 | | 14 027.00 |
EC TOTAL (IV) | 1 522 370.00 | 1 600 637.00 | | 1 522 370.00 |
ED (V) | | 6 949.00 | | |
EE Grand total (I to V) | 2 656 599.00 | 2 708 606.00 | | 2 656 599.00 |
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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 | 2 158 221.00 | 359 897.00 | 2 518 118.00 | 2 158 221.00 |
FD Production sold - goods | -12 264.00 | | -12 264.00 | -12 264.00 |
FG Production sold - services | 14 224.00 | 8 899.00 | 23 123.00 | 14 224.00 |
FJ Net sales | 2 160 180.00 | 368 796.00 | 2 528 976.00 | 2 160 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 227.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 573 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 581.00 | |
FT Inventory change (goods) | | | 109 619.00 | |
FU Purchases of raw materials and other supplies | | | -19 065.00 | |
FW Other purchases and external expenses | | | 607 084.00 | |
FX Taxes, duties, and similar payments | | | 32 055.00 | |
FY Salaries and Wages | | | 503 710.00 | |
FZ Social Security Contributions | | | 175 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 255.00 | |
GE Other Expenses | | | 15 128.00 | |
GF Total Operating Expenses (II) | | | 2 514 650.00 | |
GG - OPERATING RESULT (I - II) | | | 58 762.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 034.00 | |
GN Positive exchange differences | | | 16 418.00 | |
GP Total financial income (V) | | | 26 459.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 9 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 430.00 | 590.00 | | 3 430.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 7 430.00 | 590.00 | | 7 430.00 |
HE Exceptional expenses on management operations | 32 518.00 | 39 308.00 | | 32 518.00 |
HF Exceptional expenses on capital transactions | 7 522.00 | | | 7 522.00 |
HH Total exceptional expenses (VIII) | 40 040.00 | 39 308.00 | | 40 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 610.00 | -38 718.00 | | -32 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 301.00 | 3 041 619.00 | | 2 607 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 057.00 | 3 377 783.00 | | 2 564 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 244.00 | -336 163.00 | | 43 244.00 |
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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 | 203 050.00 | | 6 561.00 | 203 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 411.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 196 611.00 | |
IO DECREASES Total including other intangible assets | | | 33 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 141 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 170.00 | | 4 125.00 | 29 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 469.00 | | 2 436.00 | 152 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 441.00 | | | 21 441.00 |
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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 | 88 195.00 | 20 607.00 | 7 978.00 | 88 195.00 |
PE DEPRECIATION Total including other intangible assets | 5 735.00 | 5 286.00 | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 460.00 | 15 321.00 | 7 978.00 | 82 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 321.00 | | | 15 321.00 |
6T Receivables | 19 033.00 | 5 255.00 | 4 911.00 | 19 033.00 |
7B Total provisions for depreciation | 19 033.00 | 5 255.00 | 4 911.00 | 19 033.00 |
7C Grand total | 29 067.00 | 5 225.00 | 14 945.00 | 29 067.00 |
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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 | 162 902.00 | 162 902.00 | | 162 902.00 |
8C Staff and Related Accounts | 47 947.00 | 47 947.00 | | 47 947.00 |
8D Social Security and Other Social Organizations | 40 813.00 | 40 813.00 | | 40 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 027.00 | 14 027.00 | | 14 027.00 |
UT Other financial assets | 21 411.00 | | 21 411.00 | 21 411.00 |
UX Other trade receivables | 158 904.00 | 158 904.00 | | 158 904.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 26 244.00 | 26 244.00 | | 26 244.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 1 219 127.00 | 1 219 127.00 | | 1 219 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 333.00 | 14 333.00 | | 14 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 386.00 | 258 386.00 | | 258 386.00 |
VS Prepaid expenses | 42 231.00 | 42 231.00 | | 42 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 604.00 | 488 193.00 | 21 411.00 | 509 604.00 |
VW VAT | 23 220.00 | 23 220.00 | | 23 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 370.00 | 1 522 370.00 | | 1 522 370.00 |
