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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 | 247 640.00 | 68 926.00 | 178 714.00 | 247 640.00 |
AJ Other Intangible Assets | 353 000.00 | 353 000.00 | | 353 000.00 |
AR Technical installations, industrial equipment and tools | 2 705 971.00 | 1 778 106.00 | 927 865.00 | 2 705 971.00 |
AT Other tangible assets | 392 135.00 | 205 147.00 | 186 988.00 | 392 135.00 |
BH Other financial assets | 106 049.00 | | 106 049.00 | 106 049.00 |
BJ TOTAL (I) | 3 804 795.00 | 2 405 179.00 | 1 399 616.00 | 3 804 795.00 |
BT Goods | 127 319.00 | 909.00 | 126 411.00 | 127 319.00 |
BX Customers and related accounts | 9 409 995.00 | 166 518.00 | 9 243 477.00 | 9 409 995.00 |
BZ Other receivables | 258 911.00 | | 258 911.00 | 258 911.00 |
CF Cash and cash equivalents | 7 454.00 | | 7 454.00 | 7 454.00 |
CH Prepaid expenses | 43 613.00 | | 43 613.00 | 43 613.00 |
CJ TOTAL (II) | 9 847 293.00 | 167 427.00 | 9 679 866.00 | 9 847 293.00 |
CO Grand total (0 to V) | 13 652 088.00 | 2 572 605.00 | 11 079 483.00 | 13 652 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 734.00 | 657 734.00 | | 657 734.00 |
DD Legal reserve (1) | 65 774.00 | 770.00 | | 65 774.00 |
DG Other reserves | 12 636.00 | 12 636.00 | | 12 636.00 |
DH Retained earnings | 953 307.00 | -496 675.00 | | 953 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 287.00 | 1 514 986.00 | | 1 149 287.00 |
DL TOTAL (I) | 2 838 738.00 | 1 689 451.00 | | 2 838 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 796.00 | 2 961 911.00 | | 1 620 796.00 |
DX Trade payables and related accounts | 4 303 281.00 | 2 597 714.00 | | 4 303 281.00 |
DY Tax and social security liabilities | 1 739 814.00 | 2 609 201.00 | | 1 739 814.00 |
EA Other liabilities | 447 419.00 | 652 500.00 | | 447 419.00 |
EB Prepaid income (2) | 129 435.00 | 214 527.00 | | 129 435.00 |
EC TOTAL (IV) | 8 240 745.00 | 9 039 066.00 | | 8 240 745.00 |
EE Grand total (I to V) | 11 079 483.00 | 10 728 516.00 | | 11 079 483.00 |
EG Accrued income and payables due within one year | 8 240 745.00 | 9 039 066.00 | | 8 240 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 213.00 | | |
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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 | 25 761 074.00 | | 25 761 074.00 | 25 761 074.00 |
FD Production sold - goods | -1 301 638.00 | | -1 301 638.00 | -1 301 638.00 |
FG Production sold - services | 7 364 142.00 | | 7 364 142.00 | 7 364 142.00 |
FJ Net sales | 31 823 578.00 | | 31 823 578.00 | 31 823 578.00 |
FN Capitalized production | | | 202 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 008.00 | |
FR Total operating income (I) | | | 32 032 489.00 | |
FS Purchases of goods (including customs duties) | | | 20 203 878.00 | |
FT Inventory change (goods) | | | -83 715.00 | |
FW Other purchases and external expenses | | | 3 626 686.00 | |
FX Taxes, duties, and similar payments | | | 253 794.00 | |
FY Salaries and Wages | | | 3 680 216.00 | |
FZ Social Security Contributions | | | 1 783 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 102.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 71 365.00 | |
GE Other Expenses | | | 36 250.00 | |
GF Total Operating Expenses (II) | | | 30 233 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 911.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 349.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 43 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 99 920.00 | | |
A4 Equity method investments | 28 422.00 | | | 28 422.00 |
HE Exceptional expenses on management operations | 8 566.00 | 4 232.00 | | 8 566.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 8 566.00 | 4 336.00 | | 8 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 566.00 | -4 336.00 | | -8 566.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 613 380.00 | 846 926.00 | | 613 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 047 839.00 | 32 579 276.00 | | 32 047 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 898 551.00 | 31 064 290.00 | | 30 898 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 287.00 | 1 514 986.00 | | 1 149 287.00 |
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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 | 3 755 166.00 | | 258 682.00 | 3 755 166.00 |
I3 DECREASES Total Financial Fixed Assets | 279.00 | | 106 049.00 | 279.00 |
I4 DECREASES Grand Total | 279.00 | 208 774.00 | 3 804 795.00 | 279.00 |
IO DECREASES Total including other intangible assets | | | 600 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 774.00 | 3 098 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 640.00 | | | 600 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048 371.00 | | 258 509.00 | 3 048 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 155.00 | | 174.00 | 106 155.00 |
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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 | 1 599 852.00 | 661 101.00 | 208 774.00 | 1 599 852.00 |
PE DEPRECIATION Total including other intangible assets | 21 140.00 | 47 786.00 | | 21 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 712.00 | 613 315.00 | 208 774.00 | 1 578 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 353 000.00 | | | 353 000.00 |
6N Inventories and work in progress | 18 443.00 | 909.00 | 18 443.00 | 18 443.00 |
6T Receivables | 77 618.00 | 70 456.00 | -18 444.00 | 77 618.00 |
7B Total provisions for depreciation | 449 061.00 | 71 365.00 | | 449 061.00 |
7C Grand total | 449 061.00 | 71 365.00 | | 449 061.00 |
UE of which provisions and reversals: - Operating | | 71 365.00 | | |
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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 | 4 303 281.00 | 4 303 281.00 | | 4 303 281.00 |
8C Staff and Related Accounts | 675 090.00 | 675 090.00 | | 675 090.00 |
8D Social Security and Other Social Organizations | 609 433.00 | 609 433.00 | | 609 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 419.00 | 447 419.00 | | 447 419.00 |
8L Deferred income | 129 435.00 | 129 435.00 | | 129 435.00 |
UT Other financial assets | 106 049.00 | | | 106 049.00 |
UX Other trade receivables | 9 287 697.00 | | | 9 287 697.00 |
UY Staff and related accounts | 29 957.00 | | | 29 957.00 |
VA Doubtful or disputed receivables | 122 298.00 | | | 122 298.00 |
VB VAT | 4 137.00 | | | 4 137.00 |
VI Group and Associates | 1 620 796.00 | 1 620 796.00 | | 1 620 796.00 |
VM Income taxes | 106 982.00 | | | 106 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 065.00 | 136 065.00 | | 136 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 835.00 | | | 117 835.00 |
VS Prepaid expenses | 43 613.00 | | | 43 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 818 569.00 | 9 712 520.00 | 106 049.00 | 9 818 569.00 |
VW VAT | 319 227.00 | 319 227.00 | | 319 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 240 745.00 | 8 240 745.00 | | 8 240 745.00 |
