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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 | 64 599.00 | 64 599.00 | | 64 599.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 438 617.00 | 401 094.00 | 37 523.00 | 438 617.00 |
AN Land | | 15 322.00 | -15 322.00 | |
AP Buildings | 20 153.00 | | 20 153.00 | 20 153.00 |
AR Technical installations, industrial equipment and tools | 62 968.00 | 46 750.00 | 16 218.00 | 62 968.00 |
AT Other tangible assets | 355 091.00 | 322 258.00 | 32 833.00 | 355 091.00 |
AV Fixed assets in progress | 136 349.00 | | 136 349.00 | 136 349.00 |
BJ TOTAL (I) | 1 105 021.00 | 855 876.00 | 249 145.00 | 1 105 021.00 |
BL Raw materials, supplies | 35 503.00 | | 35 503.00 | 35 503.00 |
BT Goods | 1 322 886.00 | | 1 322 886.00 | 1 322 886.00 |
BX Customers and related accounts | 130 636.00 | 12 797.00 | 117 839.00 | 130 636.00 |
BZ Other receivables | 21 394.00 | | 21 394.00 | 21 394.00 |
CF Cash and cash equivalents | 366 561.00 | | 366 561.00 | 366 561.00 |
CH Prepaid expenses | 70 305.00 | | 70 305.00 | 70 305.00 |
CJ TOTAL (II) | 1 947 285.00 | 12 797.00 | 1 934 488.00 | 1 947 285.00 |
CO Grand total (0 to V) | 3 052 307.00 | 868 673.00 | 2 183 634.00 | 3 052 307.00 |
CU Other investments | 12 000.00 | 5 852.00 | 6 148.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 619 279.00 | 288 005.00 | | 619 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 041.00 | 331 273.00 | | 122 041.00 |
DL TOTAL (I) | 1 291 320.00 | 1 169 279.00 | | 1 291 320.00 |
DQ Provisions for Expenses | 32 662.00 | 29 649.00 | | 32 662.00 |
DR TOTAL (IV) | 32 662.00 | 29 649.00 | | 32 662.00 |
DU Loans and Debts from Credit Institutions (3) | 34 523.00 | 380 255.00 | | 34 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 730.00 | | |
DX Trade payables and related accounts | 579 493.00 | 372 193.00 | | 579 493.00 |
DY Tax and social security liabilities | 214 840.00 | 137 657.00 | | 214 840.00 |
EA Other liabilities | 30 796.00 | 10 600.00 | | 30 796.00 |
EC TOTAL (IV) | 859 651.00 | 1 025 435.00 | | 859 651.00 |
EE Grand total (I to V) | 2 183 634.00 | 2 224 363.00 | | 2 183 634.00 |
EG Accrued income and payables due within one year | 835 146.00 | 1 025 435.00 | | 835 146.00 |
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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 | 3 116 196.00 | 305 122.00 | 3 421 318.00 | 3 116 196.00 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 125 777.00 | 28 448.00 | 154 225.00 | 125 777.00 |
FJ Net sales | 3 241 973.00 | 333 570.00 | 3 575 543.00 | 3 241 973.00 |
FO Operating subsidies | | | 23 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 649.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 3 630 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 298 523.00 | |
FT Inventory change (goods) | | | -128 625.00 | |
FU Purchases of raw materials and other supplies | | | 46 970.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 627 728.00 | |
FX Taxes, duties, and similar payments | | | 19 977.00 | |
FY Salaries and Wages | | | 424 141.00 | |
FZ Social Security Contributions | | | 102 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 662.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 3 471 958.00 | |
GG - OPERATING RESULT (I - II) | | | 158 622.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 893.00 | | |
A2 TOTAL ASSETS | 430.00 | | | 430.00 |
A4 Equity method investments | 1 630.00 | 2 655.00 | | 1 630.00 |
HB Exceptional income from capital transactions | 22 241.00 | | | 22 241.00 |
HD Total exceptional income (VII) | 22 241.00 | | | 22 241.00 |
HE Exceptional expenses on management operations | | 7 018.00 | | |
HF Exceptional expenses on capital transactions | 12 378.00 | | | 12 378.00 |
HH Total exceptional expenses (VIII) | 12 378.00 | 7 018.00 | | 12 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 863.00 | -7 018.00 | | 9 863.00 |
HK Income tax | 45 088.00 | 124 730.00 | | 45 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 148.00 | 5 887 024.00 | | 3 653 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 107.00 | 5 555 751.00 | | 3 531 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 041.00 | 331 273.00 | | 122 041.00 |
HP References: Equipment leasing | 133.00 | 998.00 | | 133.00 |
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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 | 1 073 312.00 | | 58 829.00 | 1 073 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 27 119.00 | 1 105 021.00 | |
IO DECREASES Total including other intangible assets | | | 518 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 119.00 | 574 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 110.00 | | 351.00 | 518 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 202.00 | | 58 478.00 | 543 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 820 424.00 | 44 340.00 | 14 741.00 | 820 424.00 |
PE DEPRECIATION Total including other intangible assets | 436 450.00 | 29 243.00 | | 436 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 974.00 | 15 097.00 | 14 741.00 | 383 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 649.00 | 32 662.00 | 29 649.00 | 29 649.00 |
6T Receivables | 12 797.00 | | | 12 797.00 |
7B Total provisions for depreciation | 18 649.00 | | | 18 649.00 |
7C Grand total | 48 298.00 | 32 662.00 | 29 649.00 | 48 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 662.00 | 29 649.00 | |
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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 | 579 493.00 | 579 493.00 | | 579 493.00 |
8C Staff and Related Accounts | 67 253.00 | 67 253.00 | | 67 253.00 |
8D Social Security and Other Social Organizations | 42 791.00 | 42 791.00 | | 42 791.00 |
8E Income Taxes | 45 088.00 | 45 088.00 | | 45 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 796.00 | 30 796.00 | | 30 796.00 |
UX Other trade receivables | 118 687.00 | 118 687.00 | | 118 687.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 8 667.00 | 8 667.00 | | 8 667.00 |
VA Doubtful or disputed receivables | 11 949.00 | 11 949.00 | | 11 949.00 |
VB VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VH Loans with a maturity of more than one year at origin | 34 523.00 | 10 017.00 | 24 506.00 | 34 523.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 361 889.00 | | | 361 889.00 |
VP Miscellaneous | 3 088.00 | 3 088.00 | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 70 305.00 | 70 305.00 | | 70 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 335.00 | 222 335.00 | | 222 335.00 |
VW VAT | 59 300.00 | 59 300.00 | | 59 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 652.00 | 835 146.00 | 24 506.00 | 859 652.00 |
