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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 | 49 715.00 | 38 459.00 | 11 256.00 | 49 715.00 |
AJ Other Intangible Assets | 112 650.00 | 82 010.00 | 30 640.00 | 112 650.00 |
AT Other tangible assets | 145 767.00 | 93 926.00 | 51 840.00 | 145 767.00 |
BH Other financial assets | 136 135.00 | | 136 135.00 | 136 135.00 |
BJ TOTAL (I) | 444 267.00 | 214 395.00 | 229 871.00 | 444 267.00 |
BT Goods | 1 328 304.00 | 130 740.00 | 1 197 565.00 | 1 328 304.00 |
BV Advances and down payments on orders | 26 211.00 | | 26 211.00 | 26 211.00 |
BX Customers and related accounts | 249 159.00 | 16 978.00 | 232 181.00 | 249 159.00 |
BZ Other receivables | 74 924.00 | | 74 924.00 | 74 924.00 |
CF Cash and cash equivalents | 12 111.00 | | 12 111.00 | 12 111.00 |
CH Prepaid expenses | 452 784.00 | | 452 784.00 | 452 784.00 |
CJ TOTAL (II) | 2 143 495.00 | 147 718.00 | 1 995 777.00 | 2 143 495.00 |
CN Currency translation adjustments (V) | 1 404.00 | | 1 404.00 | 1 404.00 |
CO Grand total (0 to V) | 2 589 165.00 | 362 113.00 | 2 227 052.00 | 2 589 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 509 011.00 | | | 509 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 113.00 | | | 176 113.00 |
DL TOTAL (I) | 962 324.00 | | | 962 324.00 |
DP Provisions for Risks | 1 404.00 | | | 1 404.00 |
DR TOTAL (IV) | 1 404.00 | | | 1 404.00 |
DU Loans and Debts from Credit Institutions (3) | 503 800.00 | | | 503 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 190.00 | | | 64 190.00 |
DX Trade payables and related accounts | 263 772.00 | | | 263 772.00 |
DY Tax and social security liabilities | 251 429.00 | | | 251 429.00 |
EA Other liabilities | 177 055.00 | | | 177 055.00 |
EC TOTAL (IV) | 1 260 246.00 | | | 1 260 246.00 |
ED (V) | 3 079.00 | | | 3 079.00 |
EE Grand total (I to V) | 2 227 052.00 | | | 2 227 052.00 |
EG Accrued income and payables due within one year | 1 023 868.00 | | | 1 023 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 563.00 | | | 236 563.00 |
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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 | 4 839 795.00 | 660 021.00 | 5 499 816.00 | 4 839 795.00 |
FG Production sold - services | 7 282.00 | | 7 282.00 | 7 282.00 |
FJ Net sales | 4 847 077.00 | 660 021.00 | 5 507 098.00 | 4 847 077.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 395.00 | |
FQ Other income | | | 4 727.00 | |
FR Total operating income (I) | | | 5 656 125.00 | |
FS Purchases of goods (including customs duties) | | | 2 231 129.00 | |
FT Inventory change (goods) | | | 178 321.00 | |
FU Purchases of raw materials and other supplies | | | 56 691.00 | |
FW Other purchases and external expenses | | | 1 427 146.00 | |
FX Taxes, duties, and similar payments | | | 57 656.00 | |
FY Salaries and Wages | | | 953 112.00 | |
FZ Social Security Contributions | | | 369 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 869.00 | |
GE Other Expenses | | | 30 145.00 | |
GF Total Operating Expenses (II) | | | 5 492 774.00 | |
GG - OPERATING RESULT (I - II) | | | 163 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 336.00 | |
GN Positive exchange differences | | | 49 041.00 | |
GP Total financial income (V) | | | 50 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 404.00 | |
GR Interest and similar expenses | | | 39 369.00 | |
GS Negative differences of foreign exchange | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 43 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 688.00 | | | 18 688.00 |
HD Total exceptional income (VII) | 18 688.00 | | | 18 688.00 |
HE Exceptional expenses on management operations | 12 334.00 | | | 12 334.00 |
HH Total exceptional expenses (VIII) | 12 334.00 | | | 12 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 354.00 | | | 6 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 190.00 | | | 5 725 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 077.00 | | | 5 549 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 113.00 | | | 176 113.00 |
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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 | 415 066.00 | | 245 705.00 | 415 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 216 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216 504.00 | 136 135.00 | |
I4 DECREASES Grand Total | | 216 504.00 | 444 267.00 | |
IO DECREASES Total including other intangible assets | | | 162 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 365.00 | | | 162 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 087.00 | | 14 680.00 | 131 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 614.00 | | 231 025.00 | 121 614.00 |
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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 | 159 373.00 | 55 022.00 | | 159 373.00 |
PE DEPRECIATION Total including other intangible assets | 81 505.00 | 38 964.00 | | 81 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 868.00 | 16 058.00 | | 77 868.00 |
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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 | 1 336.00 | 1 404.00 | 1 336.00 | 1 336.00 |
6N Inventories and work in progress | 115 468.00 | 130 740.00 | 115 468.00 | 115 468.00 |
6T Receivables | 41 776.00 | 3 129.00 | 27 927.00 | 41 776.00 |
7B Total provisions for depreciation | 157 244.00 | 133 869.00 | 143 395.00 | 157 244.00 |
7C Grand total | 158 580.00 | 135 273.00 | 144 731.00 | 158 580.00 |
UG - Financial | | | 1 336.00 | |
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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 | 263 772.00 | 263 772.00 | | 263 772.00 |
8C Staff and Related Accounts | 91 471.00 | 91 471.00 | | 91 471.00 |
8D Social Security and Other Social Organizations | 88 555.00 | 88 555.00 | | 88 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 055.00 | 177 055.00 | | 177 055.00 |
UT Other financial assets | 136 135.00 | 105 504.00 | | 136 135.00 |
UX Other trade receivables | 225 960.00 | | | 225 960.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
UZ Social Security, other social security organizations | 906.00 | | | 906.00 |
VA Doubtful or disputed receivables | 23 199.00 | | | 23 199.00 |
VB VAT | 12 167.00 | | | 12 167.00 |
VH Loans with a maturity of more than one year at origin | 503 800.00 | 267 422.00 | 206 378.00 | 503 800.00 |
VI Group and Associates | 64 190.00 | 64 190.00 | | 64 190.00 |
VM Income taxes | 34 805.00 | | | 34 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 185.00 | 26 185.00 | | 26 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 748.00 | | | 26 748.00 |
VS Prepaid expenses | 452 784.00 | | | 452 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 003.00 | 882 372.00 | 30 631.00 | 913 003.00 |
VW VAT | 45 218.00 | 45 218.00 | | 45 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 246.00 | 1 023 868.00 | 206 378.00 | 1 260 246.00 |
