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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 | 25 759.00 | 22 487.00 | 3 272.00 | 25 759.00 |
AR Technical installations, industrial equipment and tools | 38 274.00 | 37 620.00 | 655.00 | 38 274.00 |
AT Other tangible assets | 206 216.00 | 164 234.00 | 41 981.00 | 206 216.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
BJ TOTAL (I) | 274 190.00 | 224 341.00 | 49 849.00 | 274 190.00 |
BR Intermediate and finished products | 818 686.00 | 18 883.00 | 799 803.00 | 818 686.00 |
BX Customers and related accounts | 325 590.00 | 10 877.00 | 314 713.00 | 325 590.00 |
BZ Other receivables | 308 459.00 | | 308 459.00 | 308 459.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 148 432.00 | | 148 432.00 | 148 432.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 1 603 516.00 | 29 760.00 | 1 573 756.00 | 1 603 516.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 877 705.00 | 254 101.00 | 1 623 604.00 | 1 877 705.00 |
CP Shares due in less than one year | 3 741.00 | | | 3 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 727 677.00 | 506 062.00 | | 727 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 165.00 | 361 820.00 | | 260 165.00 |
DL TOTAL (I) | 1 207 842.00 | 1 087 882.00 | | 1 207 842.00 |
DP Provisions for Risks | | 2 096.00 | | |
DQ Provisions for Expenses | 21 574.00 | 5 594.00 | | 21 574.00 |
DR TOTAL (IV) | 21 574.00 | 7 690.00 | | 21 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 236.00 | 54 463.00 | | 47 236.00 |
DX Trade payables and related accounts | 236 071.00 | 187 602.00 | | 236 071.00 |
DY Tax and social security liabilities | 96 965.00 | 175 182.00 | | 96 965.00 |
EA Other liabilities | 13 916.00 | 13 083.00 | | 13 916.00 |
EC TOTAL (IV) | 394 188.00 | 430 330.00 | | 394 188.00 |
EE Grand total (I to V) | 1 623 604.00 | 1 525 902.00 | | 1 623 604.00 |
EG Accrued income and payables due within one year | 354 179.00 | 1.00 | | 354 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 47 236.00 | | | 47 236.00 |
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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 | 158.00 | | 158.00 | 158.00 |
FD Production sold - goods | 2 590 896.00 | | 2 590 896.00 | 2 590 896.00 |
FG Production sold - services | 268 483.00 | | 268 483.00 | 268 483.00 |
FJ Net sales | 2 859 536.00 | | 2 859 536.00 | 2 859 536.00 |
FM Inventory production | | | -119 571.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 637.00 | |
FQ Other income | | | 10 857.00 | |
FR Total operating income (I) | | | 2 819 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 263 893.00 | |
FW Other purchases and external expenses | | | 738 798.00 | |
FX Taxes, duties, and similar payments | | | 10 296.00 | |
FY Salaries and Wages | | | 226 461.00 | |
FZ Social Security Contributions | | | 136 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 791.00 | |
GB Operating Expenses - Provisions | | | 15 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 760.00 | |
GE Other Expenses | | | 7 556.00 | |
GF Total Operating Expenses (II) | | | 2 449 285.00 | |
GG - OPERATING RESULT (I - II) | | | 370 174.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 096.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 610.00 | |
GS Negative differences of foreign exchange | | | 634.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 140.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 8 070.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 86 210.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 40 197.00 | 19 294.00 | | 40 197.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 88.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 50 197.00 | 19 382.00 | | 50 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 197.00 | 66 828.00 | | -40 197.00 |
HJ Employee participation in company results | | 42 034.00 | | |
HK Income tax | 79 664.00 | 132 714.00 | | 79 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 555.00 | 2 631 917.00 | | 2 841 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 390.00 | 2 270 097.00 | | 2 581 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 165.00 | 361 820.00 | | 260 165.00 |
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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 | 245 313.00 | | 44 883.00 | 245 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 741.00 | 3 941.00 | |
I4 DECREASES Grand Total | 5 266.00 | 10 741.00 | 274 190.00 | 5 266.00 |
IO DECREASES Total including other intangible assets | | | 25 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 266.00 | | 244 490.00 | 5 266.00 |
KD ACQUISITIONS Total including other intangible assets | 20 493.00 | | 5 266.00 | 20 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 238.00 | | 38 517.00 | 211 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 582.00 | | 1 100.00 | 13 582.00 |
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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 | 204 550.00 | 19 791.00 | | 204 550.00 |
PE DEPRECIATION Total including other intangible assets | 20 043.00 | 2 444.00 | | 20 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 507.00 | 17 347.00 | | 184 507.00 |
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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 | 47 236.00 | 7 227.00 | 40 009.00 | 47 236.00 |
8B Suppliers and Related Accounts | 236 071.00 | 236 071.00 | | 236 071.00 |
8C Staff and Related Accounts | 53 638.00 | 53 638.00 | | 53 638.00 |
8D Social Security and Other Social Organizations | 20 082.00 | 20 082.00 | | 20 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 916.00 | 13 916.00 | | 13 916.00 |
UT Other financial assets | 3 741.00 | 3 741.00 | | 3 741.00 |
UX Other trade receivables | 312 537.00 | 312 537.00 | | 312 537.00 |
UZ Social Security, other social security organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
VA Doubtful or disputed receivables | 13 053.00 | 13 053.00 | | 13 053.00 |
VB VAT | 23 164.00 | 23 164.00 | | 23 164.00 |
VC Group and associates | 198 390.00 | 198 390.00 | | 198 390.00 |
VK Loans repaid during the year | 7 227.00 | | | 7 227.00 |
VM Income taxes | 79 501.00 | 79 501.00 | | 79 501.00 |
VP Miscellaneous | 3 373.00 | 3 373.00 | | 3 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 139.00 | 640 139.00 | | 640 139.00 |
VW VAT | 19 424.00 | 19 424.00 | | 19 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 188.00 | 354 179.00 | 40 009.00 | 394 188.00 |
