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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 | 79 973.00 | 70 911.00 | 9 062.00 | 79 973.00 |
AP Buildings | 143 410.00 | 102 134.00 | 41 276.00 | 143 410.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 177 454.00 | 105 327.00 | 72 127.00 | 177 454.00 |
BJ TOTAL (I) | 403 836.00 | 281 371.00 | 122 465.00 | 403 836.00 |
BT Goods | 1 252 933.00 | 18 179.00 | 1 234 754.00 | 1 252 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 151 107.00 | 15 508.00 | 1 135 599.00 | 1 151 107.00 |
BZ Other receivables | 2 388 694.00 | | 2 388 694.00 | 2 388 694.00 |
CF Cash and cash equivalents | 251 464.00 | | 251 464.00 | 251 464.00 |
CH Prepaid expenses | 138 731.00 | | 138 731.00 | 138 731.00 |
CJ TOTAL (II) | 5 182 930.00 | 33 687.00 | 5 149 243.00 | 5 182 930.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 586 766.00 | 315 058.00 | 5 271 708.00 | 5 586 766.00 |
CR Shares due in more than one year | 17 482.00 | | | 17 482.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 5 494.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 261 172.00 | 250 782.00 | | 261 172.00 |
DH Retained earnings | 5 494.00 | | | 5 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 491.00 | 10 390.00 | | 100 491.00 |
DL TOTAL (I) | 532 156.00 | 431 666.00 | | 532 156.00 |
DN Conditional advances | 133 792.00 | 134 198.00 | | 133 792.00 |
DO TOTAL (II) | 133 792.00 | 134 198.00 | | 133 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 657.00 | 1 774 832.00 | | 1 081 657.00 |
DX Trade payables and related accounts | 1 245 520.00 | 1 113 267.00 | | 1 245 520.00 |
DY Tax and social security liabilities | 297 403.00 | 430 658.00 | | 297 403.00 |
EA Other liabilities | 1 981 179.00 | 1 664 985.00 | | 1 981 179.00 |
EC TOTAL (IV) | 4 605 759.00 | 4 983 741.00 | | 4 605 759.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 5 271 708.00 | 5 549 611.00 | | 5 271 708.00 |
EG Accrued income and payables due within one year | 3 812 520.00 | 4 794 158.00 | | 3 812 520.00 |
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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 | 7 762 398.00 | 350 033.00 | 8 112 431.00 | 7 762 398.00 |
FG Production sold - services | 300 952.00 | 410.00 | 301 362.00 | 300 952.00 |
FJ Net sales | 8 063 350.00 | 350 443.00 | 8 413 793.00 | 8 063 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 864.00 | |
FR Total operating income (I) | | | 8 462 657.00 | |
FS Purchases of goods (including customs duties) | | | 5 855 827.00 | |
FT Inventory change (goods) | | | -122 195.00 | |
FU Purchases of raw materials and other supplies | | | 432 934.00 | |
FW Other purchases and external expenses | | | 904 165.00 | |
FX Taxes, duties, and similar payments | | | 47 911.00 | |
FY Salaries and Wages | | | 732 671.00 | |
FZ Social Security Contributions | | | 240 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 257.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 8 154 520.00 | |
GG - OPERATING RESULT (I - II) | | | 308 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 031.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 16 039.00 | |
GR Interest and similar expenses | | | 87 448.00 | |
GS Negative differences of foreign exchange | | | 961.00 | |
GU Total financial expenses (VI) | | | 88 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 864.00 | 27 723.00 | | 48 864.00 |
HE Exceptional expenses on management operations | 106 731.00 | 50 373.00 | | 106 731.00 |
HH Total exceptional expenses (VIII) | 106 731.00 | 50 373.00 | | 106 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 731.00 | -50 373.00 | | -106 731.00 |
HK Income tax | 28 546.00 | 7 739.00 | | 28 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 478 697.00 | 6 728 217.00 | | 8 478 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 378 206.00 | 6 717 828.00 | | 8 378 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 491.00 | 10 390.00 | | 100 491.00 |
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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 | 354 551.00 | | 49 285.00 | 354 551.00 |
I4 DECREASES Grand Total | | | 403 836.00 | |
IO DECREASES Total including other intangible assets | | | 79 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 973.00 | | | 79 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 578.00 | | 49 285.00 | 274 578.00 |
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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 | 237 922.00 | 43 450.00 | | 237 922.00 |
PE DEPRECIATION Total including other intangible assets | 63 851.00 | 7 060.00 | | 63 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 071.00 | 36 390.00 | | 174 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 179.00 | | |
6T Receivables | 14 430.00 | 1 078.00 | | 14 430.00 |
7B Total provisions for depreciation | 14 430.00 | 19 257.00 | | 14 430.00 |
7C Grand total | 14 430.00 | 19 257.00 | | 14 430.00 |
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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 | 1 245 520.00 | 1 245 520.00 | | 1 245 520.00 |
8C Staff and Related Accounts | 109 460.00 | 109 460.00 | | 109 460.00 |
8D Social Security and Other Social Organizations | 122 597.00 | 122 597.00 | | 122 597.00 |
8E Income Taxes | 20 910.00 | 20 910.00 | | 20 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981 179.00 | 1 981 179.00 | | 1 981 179.00 |
UX Other trade receivables | 1 133 626.00 | 1 133 626.00 | | 1 133 626.00 |
UY Staff and related accounts | 24 854.00 | 24 854.00 | | 24 854.00 |
UZ Social Security, other social security organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
VA Doubtful or disputed receivables | 17 482.00 | | 17 482.00 | 17 482.00 |
VB VAT | 55 607.00 | 55 607.00 | | 55 607.00 |
VC Group and associates | 1 843 224.00 | 1 843 224.00 | | 1 843 224.00 |
VG Loans with a maturity of up to one year at origin | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 1 079 278.00 | 286 039.00 | 788 239.00 | 1 079 278.00 |
VK Loans repaid during the year | 694 480.00 | | | 694 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 014.00 | 21 014.00 | | 21 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 716.00 | 459 716.00 | | 459 716.00 |
VS Prepaid expenses | 138 731.00 | 138 731.00 | | 138 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 533.00 | 3 661 051.00 | 17 482.00 | 3 678 533.00 |
VW VAT | 23 421.00 | 23 421.00 | | 23 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 605 759.00 | 3 812 520.00 | 788 239.00 | 4 605 759.00 |
