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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 | 352 538.00 | 171 377.00 | 181 161.00 | 352 538.00 |
AJ Other Intangible Assets | 416 538.00 | 416 538.00 | | 416 538.00 |
AR Technical installations, industrial equipment and tools | 8 801.00 | 7 277.00 | 1 524.00 | 8 801.00 |
AT Other tangible assets | 1 284 444.00 | 542 842.00 | 741 602.00 | 1 284 444.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 141 260.00 | | 141 260.00 | 141 260.00 |
BJ TOTAL (I) | 3 059 134.00 | 1 138 035.00 | 1 921 100.00 | 3 059 134.00 |
BT Goods | 2 294 609.00 | 147 903.00 | 2 146 706.00 | 2 294 609.00 |
BV Advances and down payments on orders | 117 248.00 | | 117 248.00 | 117 248.00 |
BX Customers and related accounts | 1 445 527.00 | 11 677.00 | 1 433 851.00 | 1 445 527.00 |
BZ Other receivables | 540 560.00 | | 540 560.00 | 540 560.00 |
CF Cash and cash equivalents | 13 128 817.00 | | 13 128 817.00 | 13 128 817.00 |
CH Prepaid expenses | 707 647.00 | | 707 647.00 | 707 647.00 |
CJ TOTAL (II) | 18 234 408.00 | 159 580.00 | 18 074 828.00 | 18 234 408.00 |
CN Currency translation adjustments (V) | 34 388.00 | | 34 388.00 | 34 388.00 |
CO Grand total (0 to V) | 21 327 930.00 | 1 297 615.00 | 20 030 316.00 | 21 327 930.00 |
CU Other investments | 855 553.00 | | 855 553.00 | 855 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 332.00 | 118 332.00 | | 118 332.00 |
DD Legal reserve (1) | 11 834.00 | 11 834.00 | | 11 834.00 |
DG Other reserves | -98 192.00 | -53 525.00 | | -98 192.00 |
DH Retained earnings | 1 965 886.00 | 830 604.00 | | 1 965 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795 338.00 | 1 135 283.00 | | 2 795 338.00 |
DL TOTAL (I) | 4 793 198.00 | 2 042 528.00 | | 4 793 198.00 |
DP Provisions for Risks | 130 488.00 | 241 528.00 | | 130 488.00 |
DR TOTAL (IV) | 130 488.00 | 241 528.00 | | 130 488.00 |
DU Loans and Debts from Credit Institutions (3) | 6 021.00 | 6 639.00 | | 6 021.00 |
DX Trade payables and related accounts | 3 960 401.00 | 2 086 040.00 | | 3 960 401.00 |
DY Tax and social security liabilities | 2 257 889.00 | 1 690 202.00 | | 2 257 889.00 |
EA Other liabilities | 8 599 398.00 | 8 458 344.00 | | 8 599 398.00 |
EB Prepaid income (2) | 206 530.00 | 24 820.00 | | 206 530.00 |
EC TOTAL (IV) | 15 030 239.00 | 12 266 045.00 | | 15 030 239.00 |
ED (V) | 76 391.00 | 8 882.00 | | 76 391.00 |
EE Grand total (I to V) | 20 030 316.00 | 14 558 984.00 | | 20 030 316.00 |
EK (including equity difference) | -98 192.00 | | | -98 192.00 |
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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 | 61 172 659.00 | | 61 172 659.00 | 61 172 659.00 |
FG Production sold - services | 1 330 173.00 | | 1 330 173.00 | 1 330 173.00 |
FJ Net sales | 62 502 832.00 | | 62 502 832.00 | 62 502 832.00 |
FO Operating subsidies | | | 12 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899 983.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 65 416 035.00 | |
FS Purchases of goods (including customs duties) | | | 15 914 761.00 | |
FT Inventory change (goods) | | | 1 629 117.00 | |
FW Other purchases and external expenses | | | 38 215 997.00 | |
FX Taxes, duties, and similar payments | | | 352 621.00 | |
FY Salaries and Wages | | | 1 964 520.00 | |
FZ Social Security Contributions | | | 764 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 024.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 146 115.00 | |
GE Other Expenses | | | 198 645.00 | |
GF Total Operating Expenses (II) | | | 59 381 601.00 | |
GG - OPERATING RESULT (I - II) | | | 6 034 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 906.00 | |
GN Positive exchange differences | | | 31 034.00 | |
GP Total financial income (V) | | | 48 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 388.00 | |
GR Interest and similar expenses | | | 2 524 208.00 | |
GS Negative differences of foreign exchange | | | 22 741.00 | |
GU Total financial expenses (VI) | | | 2 581 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 502 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101 037.00 | 1 220 680.00 | | 1 101 037.00 |
HB Exceptional income from capital transactions | 13 370.00 | | | 13 370.00 |
HD Total exceptional income (VII) | 1 114 406.00 | 1 220 680.00 | | 1 114 406.00 |
HE Exceptional expenses on management operations | 203 126.00 | 567 165.00 | | 203 126.00 |
HF Exceptional expenses on capital transactions | 199 052.00 | 6 948.00 | | 199 052.00 |
HH Total exceptional expenses (VIII) | 402 178.00 | 574 113.00 | | 402 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712 229.00 | 646 567.00 | | 712 229.00 |
HJ Employee participation in company results | 139 721.00 | 107 955.00 | | 139 721.00 |
HK Income tax | 1 279 207.00 | 511 842.00 | | 1 279 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 579 381.00 | 54 761 487.00 | | 66 579 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 784 043.00 | 53 626 203.00 | | 63 784 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795 338.00 | 1 135 283.00 | | 2 795 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 175 730.00 | | 175 730.00 | 175 730.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 241 528.00 | 34 388.00 | 145 428.00 | 241 528.00 |
6A on fixed assets – intangible | 415 432.00 | 1 106.00 | | 415 432.00 |
6N Inventories and work in progress | 212 482.00 | 146 115.00 | 210 693.00 | 212 482.00 |
6T Receivables | 140 392.00 | | 128 716.00 | 140 392.00 |
6X Other provisions for depreciation | 23 948 876.00 | | 23 948 376.00 | 23 948 876.00 |
7B Total provisions for depreciation | 3 180 766.00 | 147 221.00 | 2 751 870.00 | 3 180 766.00 |
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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 | 3 960 401.00 | 3 960 401.00 | | 3 960 401.00 |
8C Staff and Related Accounts | 310 519.00 | 310 519.00 | | 310 519.00 |
8D Social Security and Other Social Organizations | 887 357.00 | 887 357.00 | | 887 357.00 |
8E Income Taxes | 291 898.00 | 291 898.00 | | 291 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 599 398.00 | 8 599 398.00 | | 8 599 398.00 |
8L Deferred income | 206 530.00 | 206 530.00 | | 206 530.00 |
UT Other financial assets | 141 260.00 | | | 141 260.00 |
UX Other trade receivables | 1 433 851.00 | | | 1 433 851.00 |
UZ Social Security, other social security organizations | 7 132.00 | | | 7 132.00 |
VA Doubtful or disputed receivables | 11 677.00 | | | 11 677.00 |
VB VAT | 427 678.00 | | | 427 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 689.00 | 47 689.00 | | 47 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 751.00 | | | 105 751.00 |
VS Prepaid expenses | 707 647.00 | | | 707 647.00 |
VW VAT | 720 426.00 | 720 426.00 | | 720 426.00 |
