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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 | 163 212.00 | 142 785.00 | 20 427.00 | 163 212.00 |
AR Technical installations, industrial equipment and tools | 168 246.00 | 101 689.00 | 66 557.00 | 168 246.00 |
AT Other tangible assets | 432 673.00 | 210 965.00 | 221 708.00 | 432 673.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 48 667.00 | | 48 667.00 | 48 667.00 |
BJ TOTAL (I) | 818 747.00 | 455 439.00 | 363 308.00 | 818 747.00 |
BL Raw materials, supplies | 5 630.00 | | 5 630.00 | 5 630.00 |
BT Goods | 77 932.00 | | 77 932.00 | 77 932.00 |
BX Customers and related accounts | 1 515 942.00 | 26 280.00 | 1 489 663.00 | 1 515 942.00 |
BZ Other receivables | 40 060.00 | | 40 060.00 | 40 060.00 |
CD Marketable securities | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 734 315.00 | | 734 315.00 | 734 315.00 |
CH Prepaid expenses | 13 539.00 | | 13 539.00 | 13 539.00 |
CJ TOTAL (II) | 2 395 106.00 | 26 280.00 | 2 368 826.00 | 2 395 106.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 213 853.00 | 481 718.00 | 2 732 135.00 | 3 213 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 205 800.00 | 179 950.00 | | 205 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 582.00 | 325 850.00 | | 503 582.00 |
DK Regulated provisions | 2 532.00 | 2 577.00 | | 2 532.00 |
DL TOTAL (I) | 752 614.00 | 549 077.00 | | 752 614.00 |
DP Provisions for Risks | | 997.00 | | |
DQ Provisions for Expenses | | 11 000.00 | | |
DR TOTAL (IV) | | 11 997.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 626.00 | 137 043.00 | | 107 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 350.00 | 12 228.00 | | 38 350.00 |
DX Trade payables and related accounts | 1 457 899.00 | 1 302 372.00 | | 1 457 899.00 |
DY Tax and social security liabilities | 349 634.00 | 321 806.00 | | 349 634.00 |
DZ Fixed asset liabilities and related accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
EA Other liabilities | 1 141.00 | 10 674.00 | | 1 141.00 |
EC TOTAL (IV) | 1 978 403.00 | 1 906 154.00 | | 1 978 403.00 |
ED (V) | 1 117.00 | | | 1 117.00 |
EE Grand total (I to V) | 2 732 135.00 | 2 467 228.00 | | 2 732 135.00 |
EG Accrued income and payables due within one year | 1 978 403.00 | 1 841 353.00 | | 1 978 403.00 |
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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 | 13 407 593.00 | 1 303 899.00 | 14 711 492.00 | 13 407 593.00 |
FG Production sold - services | 290 872.00 | | 290 872.00 | 290 872.00 |
FJ Net sales | 13 698 465.00 | 1 303 899.00 | 15 002 364.00 | 13 698 465.00 |
FO Operating subsidies | | | 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 289.00 | |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 15 053 879.00 | |
FS Purchases of goods (including customs duties) | | | 11 997 422.00 | |
FT Inventory change (goods) | | | -22 563.00 | |
FU Purchases of raw materials and other supplies | | | 128 106.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 961 788.00 | |
FX Taxes, duties, and similar payments | | | 55 135.00 | |
FY Salaries and Wages | | | 801 155.00 | |
FZ Social Security Contributions | | | 319 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 465.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 14 344 543.00 | |
GG - OPERATING RESULT (I - II) | | | 709 336.00 | |
GL Other interest and similar income | | | 6 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 997.00 | |
GN Positive exchange differences | | | 50 191.00 | |
GP Total financial income (V) | | | 58 178.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 171.00 | |
GS Negative differences of foreign exchange | | | 20 270.00 | |
GU Total financial expenses (VI) | | | 23 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 662.00 | 13 969.00 | | 29 662.00 |
HB Exceptional income from capital transactions | 55 728.00 | | | 55 728.00 |
HC Reversals of provisions and transfers of expenses | 2 306.00 | 350.00 | | 2 306.00 |
HD Total exceptional income (VII) | 87 696.00 | 14 319.00 | | 87 696.00 |
HE Exceptional expenses on management operations | 14 964.00 | 960.00 | | 14 964.00 |
HF Exceptional expenses on capital transactions | 56 899.00 | | | 56 899.00 |
HH Total exceptional expenses (VIII) | 71 863.00 | 960.00 | | 71 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 833.00 | 13 359.00 | | 15 833.00 |
HK Income tax | 256 324.00 | 153 756.00 | | 256 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 199 753.00 | 13 028 899.00 | | 15 199 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 696 170.00 | 12 703 049.00 | | 14 696 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 582.00 | 325 850.00 | | 503 582.00 |
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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 | 755 601.00 | | 168 076.00 | 755 601.00 |
I3 DECREASES Total Financial Fixed Assets | 4 750.00 | | 49 617.00 | 4 750.00 |
I4 DECREASES Grand Total | 4 750.00 | 100 180.00 | 818 747.00 | 4 750.00 |
IO DECREASES Total including other intangible assets | | | 163 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 180.00 | 605 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 212.00 | | | 163 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 522.00 | | 163 576.00 | 542 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 867.00 | | 4 500.00 | 49 867.00 |
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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 | 398 011.00 | 100 709.00 | 43 282.00 | 398 011.00 |
PE DEPRECIATION Total including other intangible assets | 125 984.00 | 16 801.00 | | 125 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 027.00 | 83 908.00 | 43 282.00 | 272 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 577.00 | | 45.00 | 2 577.00 |
5Z Total provisions for risks and expenses | 11 997.00 | | 11 997.00 | 11 997.00 |
6T Receivables | 31 629.00 | 1 465.00 | 6 815.00 | 31 629.00 |
7B Total provisions for depreciation | 31 629.00 | 1 465.00 | 6 815.00 | 31 629.00 |
7C Grand total | 46 204.00 | 1 465.00 | 18 857.00 | 46 204.00 |
UE of which provisions and reversals: - Operating | | 1 465.00 | 17 815.00 | |
UG - Financial | | | 997.00 | |
UJ - Exceptional | | | 45.00 | |
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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 | 1 457 899.00 | 1 457 899.00 | | 1 457 899.00 |
8C Staff and Related Accounts | 150 358.00 | 150 358.00 | | 150 358.00 |
8D Social Security and Other Social Organizations | 93 977.00 | 93 977.00 | | 93 977.00 |
8E Income Taxes | 74 468.00 | 74 468.00 | | 74 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 48 667.00 | | | 48 667.00 |
UX Other trade receivables | 1 488 322.00 | | | 1 488 322.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 27 620.00 | | | 27 620.00 |
VB VAT | 16 995.00 | | | 16 995.00 |
VG Loans with a maturity of up to one year at origin | 20 862.00 | 20 862.00 | | 20 862.00 |
VH Loans with a maturity of more than one year at origin | 107 626.00 | 107 626.00 | | 107 626.00 |
VI Group and Associates | 38 350.00 | 38 350.00 | | 38 350.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 129 417.00 | | | 129 417.00 |
VM Income taxes | 15 390.00 | | | 15 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 365.00 | 11 365.00 | | 11 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 539.00 | | | 13 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 158.00 | 1 570 491.00 | 48 667.00 | 1 619 158.00 |
VW VAT | 19 465.00 | 19 465.00 | | 19 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 403.00 | 1 978 403.00 | | 1 978 403.00 |
