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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 | 103 953.00 | 97 638.00 | 6 315.00 | 103 953.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 46 842.00 | 39 395.00 | 7 447.00 | 46 842.00 |
AR Technical installations, industrial equipment and tools | 55 060.00 | 28 351.00 | 26 709.00 | 55 060.00 |
AT Other tangible assets | 62 066.00 | 54 407.00 | 7 659.00 | 62 066.00 |
BF Loans | | | | |
BH Other financial assets | 39 162.00 | | 39 162.00 | 39 162.00 |
BJ TOTAL (I) | 307 083.00 | 219 792.00 | 87 292.00 | 307 083.00 |
BL Raw materials, supplies | 77 283.00 | | 77 283.00 | 77 283.00 |
BR Intermediate and finished products | 16 439.00 | | 16 439.00 | 16 439.00 |
BT Goods | 291 271.00 | | 291 271.00 | 291 271.00 |
BX Customers and related accounts | 547 057.00 | 9 625.00 | 537 432.00 | 547 057.00 |
BZ Other receivables | 15 318.00 | | 15 318.00 | 15 318.00 |
CD Marketable securities | 5 673.00 | | 5 673.00 | 5 673.00 |
CF Cash and cash equivalents | 1 228 431.00 | | 1 228 431.00 | 1 228 431.00 |
CH Prepaid expenses | 53 045.00 | | 53 045.00 | 53 045.00 |
CJ TOTAL (II) | 2 234 518.00 | 9 625.00 | 2 224 892.00 | 2 234 518.00 |
CN Currency translation adjustments (V) | 1 374.00 | | 1 374.00 | 1 374.00 |
CO Grand total (0 to V) | 2 542 975.00 | 229 417.00 | 2 313 558.00 | 2 542 975.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 005.00 | 470 005.00 | | 470 005.00 |
DD Legal reserve (1) | 47 001.00 | 47 001.00 | | 47 001.00 |
DG Other reserves | 900 000.00 | 600 000.00 | | 900 000.00 |
DH Retained earnings | 51 852.00 | 165 331.00 | | 51 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 104.00 | 186 521.00 | | 343 104.00 |
DL TOTAL (I) | 1 811 961.00 | 1 468 858.00 | | 1 811 961.00 |
DP Provisions for Risks | 1 374.00 | | | 1 374.00 |
DR TOTAL (IV) | 1 374.00 | | | 1 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187.00 | | |
DX Trade payables and related accounts | 264 741.00 | 260 640.00 | | 264 741.00 |
DY Tax and social security liabilities | 235 482.00 | 206 047.00 | | 235 482.00 |
EC TOTAL (IV) | 500 223.00 | 466 874.00 | | 500 223.00 |
EE Grand total (I to V) | 2 313 558.00 | 1 935 732.00 | | 2 313 558.00 |
EG Accrued income and payables due within one year | 500 223.00 | 466 874.00 | | 500 223.00 |
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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 | 2 827 634.00 | 238 751.00 | 3 066 385.00 | 2 827 634.00 |
FD Production sold - goods | 196 282.00 | 33 884.00 | 230 166.00 | 196 282.00 |
FG Production sold - services | 53 299.00 | 14 838.00 | 68 137.00 | 53 299.00 |
FJ Net sales | 3 077 215.00 | 287 473.00 | 3 364 688.00 | 3 077 215.00 |
FM Inventory production | | | 3 149.00 | |
FO Operating subsidies | | | 9 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 498.00 | |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 3 422 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 933.00 | |
FT Inventory change (goods) | | | 26 834.00 | |
FU Purchases of raw materials and other supplies | | | 170 782.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 693 103.00 | |
FX Taxes, duties, and similar payments | | | 22 763.00 | |
FY Salaries and Wages | | | 699 090.00 | |
FZ Social Security Contributions | | | 308 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 719.00 | |
GF Total Operating Expenses (II) | | | 3 093 122.00 | |
GG - OPERATING RESULT (I - II) | | | 329 588.00 | |
GH Attributed profit or transferred loss (III) | | | 65 293.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 374.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 081.00 | | | 3 081.00 |
HB Exceptional income from capital transactions | 54 640.00 | | | 54 640.00 |
HD Total exceptional income (VII) | 57 721.00 | | | 57 721.00 |
HE Exceptional expenses on management operations | 4 132.00 | 525.00 | | 4 132.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 4 616.00 | 525.00 | | 4 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 105.00 | -525.00 | | 53 105.00 |
HK Income tax | 104 089.00 | 86 422.00 | | 104 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 306.00 | 3 201 202.00 | | 3 546 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 202.00 | 3 014 681.00 | | 3 203 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 104.00 | 186 521.00 | | 343 104.00 |
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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 | 303 934.00 | | 5 540.00 | 303 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 39 162.00 | |
I4 DECREASES Grand Total | | 2 391.00 | 307 083.00 | |
IO DECREASES Total including other intangible assets | | 891.00 | 103 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 304.00 | | 5 540.00 | 99 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 968.00 | | | 163 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 662.00 | | | 40 662.00 |
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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 | 196 891.00 | 23 308.00 | 407.00 | 196 891.00 |
PE DEPRECIATION Total including other intangible assets | 89 793.00 | 8 253.00 | 407.00 | 89 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 098.00 | 15 055.00 | | 107 098.00 |
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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 | | 1 374.00 | | |
6N Inventories and work in progress | 10 193.00 | | 10 193.00 | 10 193.00 |
6T Receivables | 13 694.00 | | 4 069.00 | 13 694.00 |
7B Total provisions for depreciation | 23 887.00 | | 14 262.00 | 23 887.00 |
7C Grand total | 23 887.00 | 1 374.00 | 14 262.00 | 23 887.00 |
UE of which provisions and reversals: - Operating | | | 14 262.00 | |
UG - Financial | | 1 374.00 | | |
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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 | 264 741.00 | 264 741.00 | | 264 741.00 |
8C Staff and Related Accounts | 94 268.00 | 94 268.00 | | 94 268.00 |
8D Social Security and Other Social Organizations | 81 649.00 | 81 649.00 | | 81 649.00 |
8E Income Taxes | 21 990.00 | 21 990.00 | | 21 990.00 |
UT Other financial assets | 39 162.00 | | 39 162.00 | 39 162.00 |
UX Other trade receivables | 536 279.00 | 536 279.00 | | 536 279.00 |
UY Staff and related accounts | 4 357.00 | 4 357.00 | | 4 357.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 10 779.00 | 10 779.00 | | 10 779.00 |
VB VAT | 10 053.00 | 10 053.00 | | 10 053.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 068.00 | 6 068.00 | | 6 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 53 045.00 | 53 045.00 | | 53 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 582.00 | 615 420.00 | 39 162.00 | 654 582.00 |
VW VAT | 31 507.00 | 31 507.00 | | 31 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 223.00 | 500 223.00 | | 500 223.00 |
