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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 | 204 038.00 | 148 840.00 | 55 197.00 | 204 038.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AN Land | 10 089.00 | 10 090.00 | -1.00 | 10 089.00 |
AR Technical installations, industrial equipment and tools | 135 010.00 | 121 237.00 | 13 773.00 | 135 010.00 |
AT Other tangible assets | 1 070 013.00 | 950 617.00 | 119 396.00 | 1 070 013.00 |
BF Loans | 59 313.00 | | 59 313.00 | 59 313.00 |
BH Other financial assets | 67 623.00 | | 67 623.00 | 67 623.00 |
BJ TOTAL (I) | 2 570 789.00 | 1 230 784.00 | 1 340 005.00 | 2 570 789.00 |
BT Goods | 3 272 011.00 | 184 485.00 | 3 087 526.00 | 3 272 011.00 |
BV Advances and down payments on orders | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 2 053 559.00 | 55 604.00 | 1 997 955.00 | 2 053 559.00 |
BZ Other receivables | 153 221.00 | | 153 221.00 | 153 221.00 |
CF Cash and cash equivalents | 828 447.00 | | 828 447.00 | 828 447.00 |
CH Prepaid expenses | 34 155.00 | | 34 155.00 | 34 155.00 |
CJ TOTAL (II) | 6 347 373.00 | 240 089.00 | 6 107 285.00 | 6 347 373.00 |
CN Currency translation adjustments (V) | 15 497.00 | | 15 497.00 | 15 497.00 |
CO Grand total (0 to V) | 8 933 659.00 | 1 470 873.00 | 7 462 786.00 | 8 933 659.00 |
CU Other investments | 1 004 203.00 | | 1 004 203.00 | 1 004 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DF Regulated reserves (1) | 5 520.00 | | | 5 520.00 |
DH Retained earnings | 2 108 749.00 | | | 2 108 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 376.00 | | | 426 376.00 |
DL TOTAL (I) | 2 652 845.00 | | | 2 652 845.00 |
DP Provisions for Risks | 15 497.00 | | | 15 497.00 |
DR TOTAL (IV) | 15 497.00 | | | 15 497.00 |
DU Loans and Debts from Credit Institutions (3) | 15 099.00 | | | 15 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 723.00 | | | 1 051 723.00 |
DX Trade payables and related accounts | 2 813 946.00 | | | 2 813 946.00 |
DY Tax and social security liabilities | 282 640.00 | | | 282 640.00 |
EA Other liabilities | 627 552.00 | | | 627 552.00 |
EC TOTAL (IV) | 4 790 959.00 | | | 4 790 959.00 |
ED (V) | 3 485.00 | | | 3 485.00 |
EE Grand total (I to V) | 7 462 786.00 | | | 7 462 786.00 |
EG Accrued income and payables due within one year | 4 785 083.00 | | | 4 785 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
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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 | 8 887 878.00 | 6 125 731.00 | 15 013 609.00 | 8 887 878.00 |
FG Production sold - services | 15 169.00 | 24 027.00 | 39 195.00 | 15 169.00 |
FJ Net sales | 8 903 047.00 | 6 149 758.00 | 15 052 805.00 | 8 903 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 689.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 15 068 643.00 | |
FS Purchases of goods (including customs duties) | | | 10 938 244.00 | |
FT Inventory change (goods) | | | -274 146.00 | |
FU Purchases of raw materials and other supplies | | | 32 926.00 | |
FW Other purchases and external expenses | | | 2 434 025.00 | |
FX Taxes, duties, and similar payments | | | 112 131.00 | |
FY Salaries and Wages | | | 706 603.00 | |
FZ Social Security Contributions | | | 255 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GE Other Expenses | | | 248 593.00 | |
GF Total Operating Expenses (II) | | | 14 509 862.00 | |
GG - OPERATING RESULT (I - II) | | | 558 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 378.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 582.00 | |
GN Positive exchange differences | | | 9 269.00 | |
GP Total financial income (V) | | | 22 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 497.00 | |
GR Interest and similar expenses | | | 60 206.00 | |
GS Negative differences of foreign exchange | | | 7 870.00 | |
GU Total financial expenses (VI) | | | 83 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | | | 573.00 |
A4 Equity method investments | 246 636.00 | | | 246 636.00 |
HA Exceptional income from management transactions | 137 590.00 | | | 137 590.00 |
HB Exceptional income from capital transactions | 22 963.00 | | | 22 963.00 |
HD Total exceptional income (VII) | 160 553.00 | | | 160 553.00 |
HE Exceptional expenses on management operations | 103 769.00 | | | 103 769.00 |
HF Exceptional expenses on capital transactions | 13 129.00 | | | 13 129.00 |
HH Total exceptional expenses (VIII) | 116 899.00 | | | 116 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 654.00 | | | 43 654.00 |
HK Income tax | 114 848.00 | | | 114 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 251 558.00 | | | 15 251 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 825 182.00 | | | 14 825 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 376.00 | | | 426 376.00 |
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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 | 2 718 584.00 | | 82 684.00 | 2 718 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 347.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 989.00 | 1 131 139.00 | |
I4 DECREASES Grand Total | | 230 479.00 | 2 570 789.00 | |
IO DECREASES Total including other intangible assets | | 17 923.00 | 224 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 568.00 | 1 215 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 206.00 | | 43 255.00 | 199 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 593.00 | | 29 087.00 | 1 372 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 786.00 | | 10 342.00 | 1 146 786.00 |
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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 | 1 367 228.00 | 54 918.00 | 191 361.00 | 1 367 228.00 |
PE DEPRECIATION Total including other intangible assets | 156 934.00 | 9 829.00 | 17 923.00 | 156 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 294.00 | 45 088.00 | 173 438.00 | 1 210 294.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 582.00 | 15 497.00 | 2 582.00 | 2 582.00 |
6N Inventories and work in progress | 199 549.00 | | 15 064.00 | 199 549.00 |
6T Receivables | 54 560.00 | 1 095.00 | 52.00 | 54 560.00 |
7B Total provisions for depreciation | 254 109.00 | 1 095.00 | 15 116.00 | 254 109.00 |
7C Grand total | 256 691.00 | 16 592.00 | 17 697.00 | 256 691.00 |
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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 | 2 813 946.00 | 2 813 946.00 | | 2 813 946.00 |
8C Staff and Related Accounts | 76 342.00 | 76 342.00 | | 76 342.00 |
8D Social Security and Other Social Organizations | 65 655.00 | 65 655.00 | | 65 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 552.00 | 627 552.00 | | 627 552.00 |
UP Loans | 59 313.00 | 800.00 | 58 513.00 | 59 313.00 |
UT Other financial assets | 67 623.00 | | 67 623.00 | 67 623.00 |
UX Other trade receivables | 1 988 172.00 | 1 988 172.00 | | 1 988 172.00 |
UY Staff and related accounts | 5 823.00 | 5 823.00 | | 5 823.00 |
UZ Social Security, other social security organizations | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | 65 386.00 | | 65 386.00 | 65 386.00 |
VB VAT | 130 643.00 | 130 643.00 | | 130 643.00 |
VH Loans with a maturity of more than one year at origin | 15 099.00 | 9 224.00 | 5 875.00 | 15 099.00 |
VI Group and Associates | 1 051 723.00 | 1 051 723.00 | | 1 051 723.00 |
VN Other taxes, similar payments | 4 668.00 | 4 668.00 | | 4 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 031.00 | 18 031.00 | | 18 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 188.00 | 11 188.00 | | 11 188.00 |
VS Prepaid expenses | 34 155.00 | 34 155.00 | | 34 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 871.00 | 2 176 349.00 | 191 522.00 | 2 367 871.00 |
VW VAT | 122 610.00 | 122 610.00 | | 122 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790 958.00 | 4 785 083.00 | 5 875.00 | 4 790 958.00 |
