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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 127 385.00 | 805 126.00 | 322 260.00 | 1 127 385.00 |
BH Other financial assets | 84 142.00 | | 84 142.00 | 84 142.00 |
BJ TOTAL (I) | 1 211 528.00 | 805 126.00 | 406 402.00 | 1 211 528.00 |
BT Goods | 705 517.00 | 89 273.00 | 616 244.00 | 705 517.00 |
BX Customers and related accounts | 4 194 481.00 | 229 182.00 | 3 965 299.00 | 4 194 481.00 |
BZ Other receivables | 5 822 978.00 | | 5 822 978.00 | 5 822 978.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CH Prepaid expenses | 71 522.00 | | 71 522.00 | 71 522.00 |
CJ TOTAL (II) | 10 795 388.00 | 318 455.00 | 10 476 933.00 | 10 795 388.00 |
CO Grand total (0 to V) | 12 006 916.00 | 1 123 581.00 | 10 883 335.00 | 12 006 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 888.00 | 43 888.00 | | 43 888.00 |
DB Share, merger, contribution premiums, etc. | 1 055 359.00 | 1 055 359.00 | | 1 055 359.00 |
DD Legal reserve (1) | 4 389.00 | 4 389.00 | | 4 389.00 |
DG Other reserves | 977 368.00 | 738 991.00 | | 977 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 906 903.00 | 4 528 045.00 | | 4 906 903.00 |
DL TOTAL (I) | 6 987 907.00 | 6 370 672.00 | | 6 987 907.00 |
DR TOTAL (IV) | 84 408.00 | 89 138.00 | | 84 408.00 |
DU Loans and Debts from Credit Institutions (3) | 4 353.00 | 16 317.00 | | 4 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127.00 | | |
DX Trade payables and related accounts | 1 418 975.00 | 2 553 077.00 | | 1 418 975.00 |
DY Tax and social security liabilities | 2 284 035.00 | 2 317 524.00 | | 2 284 035.00 |
DZ Fixed asset liabilities and related accounts | 947.00 | 328.00 | | 947.00 |
EA Other liabilities | 85 986.00 | 6 282.00 | | 85 986.00 |
EC TOTAL (IV) | 3 794 296.00 | 4 893 655.00 | | 3 794 296.00 |
EE Grand total (I to V) | 10 883 335.00 | 11 403 057.00 | | 10 883 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 28 341 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 020.00 | |
FQ Other income | | | 70 093.00 | |
FR Total operating income (I) | | | 28 569 453.00 | |
FU Purchases of raw materials and other supplies | | | -4 360 861.00 | |
FV Inventory change (raw materials and supplies) | | | 38 096.00 | |
FW Other purchases and external expenses | | | -9 025 808.00 | |
FX Taxes, duties, and similar payments | | | -472 692.00 | |
FZ Social Security Contributions | | | -6 895 087.00 | |
GE Other Expenses | | | -48 708.00 | |
GF Total Operating Expenses (II) | | | -20 888 030.00 | |
GG - OPERATING RESULT (I - II) | | | 7 681 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 681 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 670.00 | -5 780.00 | | -12 670.00 |
HJ Employee participation in company results | -364 660.00 | -358 666.00 | | -364 660.00 |
HK Income tax | -2 397 188.00 | -2 214 229.00 | | -2 397 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 906 903.00 | 4 528 045.00 | | 4 906 903.00 |
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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 | 833 458.00 | 77 079.00 | -105 411.00 | 833 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 458.00 | 77 079.00 | -105 411.00 | 833 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 138.00 | 25 367.00 | -30 097.00 | 89 138.00 |
6X Other provisions for depreciation | | 25 367.00 | -30 097.00 | |
7B Total provisions for depreciation | 89 138.00 | 25 367.00 | -30 097.00 | 89 138.00 |
7C Grand total | 89 138.00 | 25 367.00 | -30 097.00 | 89 138.00 |
UE of which provisions and reversals: - Operating | | 25 367.00 | -30 097.00 | |
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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 | 1 418 975.00 | 1 418 975.00 | | 1 418 975.00 |
8C Staff and Related Accounts | 1 817 110.00 | 1 817 110.00 | | 1 817 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 986.00 | 85 986.00 | | 85 986.00 |
8L Deferred income | 16 723.00 | 16 723.00 | | 16 723.00 |
UT Other financial assets | 84 142.00 | 84 142.00 | | 84 142.00 |
UY Staff and related accounts | 13 101.00 | | | 13 101.00 |
VA Doubtful or disputed receivables | 4 194 481.00 | | | 4 194 481.00 |
VB VAT | 363 632.00 | | | 363 632.00 |
VC Group and associates | 5 264 850.00 | | | 5 264 850.00 |
VN Other taxes, similar payments | 2 976.00 | | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 983.00 | 41 983.00 | | 41 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 419.00 | | | 178 419.00 |
VS Prepaid expenses | 71 522.00 | | | 71 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 173 123.00 | 10 173 123.00 | | 10 173 123.00 |
VW VAT | 424 942.00 | 424 942.00 | | 424 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 019.00 | 3 811 019.00 | | 3 811 019.00 |
