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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 | 216 950.00 | 179 950.00 | 37 000.00 | 216 950.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 332 153.00 | 127 847.00 | 204 305.00 | 332 153.00 |
AT Other tangible assets | 1 044 938.00 | 648 344.00 | 396 594.00 | 1 044 938.00 |
BF Loans | 13 752.00 | | 13 752.00 | 13 752.00 |
BH Other financial assets | 84 724.00 | | 84 724.00 | 84 724.00 |
BJ TOTAL (I) | 1 792 517.00 | 956 141.00 | 836 376.00 | 1 792 517.00 |
BL Raw materials, supplies | 6 504.00 | | 6 504.00 | 6 504.00 |
BT Goods | 1 985 241.00 | 62 050.00 | 1 923 191.00 | 1 985 241.00 |
BX Customers and related accounts | 2 206 212.00 | 71 503.00 | 2 134 709.00 | 2 206 212.00 |
BZ Other receivables | 679 290.00 | | 679 290.00 | 679 290.00 |
CD Marketable securities | 2 425 749.00 | | 2 425 749.00 | 2 425 749.00 |
CF Cash and cash equivalents | 6 481 609.00 | | 6 481 609.00 | 6 481 609.00 |
CH Prepaid expenses | 85 186.00 | | 85 186.00 | 85 186.00 |
CJ TOTAL (II) | 13 869 792.00 | 133 553.00 | 13 736 239.00 | 13 869 792.00 |
CO Grand total (0 to V) | 15 662 309.00 | 1 089 694.00 | 14 572 615.00 | 15 662 309.00 |
CP Shares due in less than one year | 98 476.00 | | | 98 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 4 673 287.00 | 17 110 404.00 | | 4 673 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 549 369.00 | 3 562 883.00 | | 3 549 369.00 |
DL TOTAL (I) | 8 264 589.00 | 20 715 220.00 | | 8 264 589.00 |
DP Provisions for Risks | 22 694.00 | 22 694.00 | | 22 694.00 |
DR TOTAL (IV) | 22 694.00 | 22 694.00 | | 22 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421.00 | 1 720.00 | | 2 421.00 |
DX Trade payables and related accounts | 3 276 501.00 | 3 610 438.00 | | 3 276 501.00 |
DY Tax and social security liabilities | 2 704 547.00 | 2 432 903.00 | | 2 704 547.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 301 862.00 | 292 538.00 | | 301 862.00 |
EC TOTAL (IV) | 6 285 331.00 | 6 357 600.00 | | 6 285 331.00 |
EE Grand total (I to V) | 14 572 615.00 | 27 095 513.00 | | 14 572 615.00 |
EG Accrued income and payables due within one year | 6 285 331.00 | 6 357 600.00 | | 6 285 331.00 |
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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 | 54 550 191.00 | | 54 550 191.00 | 54 550 191.00 |
FG Production sold - services | 27 140.00 | 30 000.00 | 57 140.00 | 27 140.00 |
FJ Net sales | 54 577 331.00 | 30 000.00 | 54 607 331.00 | 54 577 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 982.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 54 840 805.00 | |
FS Purchases of goods (including customs duties) | | | 35 106 688.00 | |
FT Inventory change (goods) | | | 781 936.00 | |
FU Purchases of raw materials and other supplies | | | -14 226.00 | |
FW Other purchases and external expenses | | | 4 943 856.00 | |
FX Taxes, duties, and similar payments | | | 550 550.00 | |
FY Salaries and Wages | | | 4 324 068.00 | |
FZ Social Security Contributions | | | 1 940 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 47 950 199.00 | |
GG - OPERATING RESULT (I - II) | | | 6 890 606.00 | |
GL Other interest and similar income | | | 110 163.00 | |
GP Total financial income (V) | | | 110 163.00 | |
GS Negative differences of foreign exchange | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 999 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 268.00 | 17 942.00 | | 31 268.00 |
HB Exceptional income from capital transactions | | 74 000.00 | | |
HD Total exceptional income (VII) | 31 268.00 | 91 942.00 | | 31 268.00 |
HE Exceptional expenses on management operations | 139 297.00 | 10 543.00 | | 139 297.00 |
HF Exceptional expenses on capital transactions | | 76 160.00 | | |
HH Total exceptional expenses (VIII) | 139 297.00 | 86 703.00 | | 139 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 029.00 | 5 239.00 | | -108 029.00 |
HJ Employee participation in company results | 649 277.00 | 444 190.00 | | 649 277.00 |
HK Income tax | 2 692 924.00 | 1 872 233.00 | | 2 692 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 982 237.00 | 48 565 273.00 | | 54 982 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 432 867.00 | 45 002 390.00 | | 51 432 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 549 369.00 | 3 562 883.00 | | 3 549 369.00 |
HP References: Equipment leasing | 276 975.00 | 166 518.00 | | 276 975.00 |
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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 | 1 725 821.00 | | 95 888.00 | 1 725 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 264.00 | 98 476.00 | |
I4 DECREASES Grand Total | | 29 192.00 | 1 792 517.00 | |
IO DECREASES Total including other intangible assets | | 2 392.00 | 316 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 536.00 | 1 377 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 342.00 | | | 319 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 739.00 | | 95 888.00 | 1 298 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 740.00 | | | 107 740.00 |
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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 | 795 455.00 | 180 614.00 | 19 928.00 | 795 455.00 |
PE DEPRECIATION Total including other intangible assets | 176 344.00 | 5 998.00 | 2 392.00 | 176 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 111.00 | 174 616.00 | 17 536.00 | 619 111.00 |
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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 | 22 694.00 | | | 22 694.00 |
6N Inventories and work in progress | 75 453.00 | 62 050.00 | 75 453.00 | 75 453.00 |
6T Receivables | 77 632.00 | 71 503.00 | 77 632.00 | 77 632.00 |
7B Total provisions for depreciation | 153 085.00 | 133 553.00 | 153 085.00 | 153 085.00 |
7C Grand total | 175 779.00 | 133 553.00 | 153 085.00 | 175 779.00 |
UE of which provisions and reversals: - Operating | | 133 553.00 | 153 085.00 | |
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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 | 3 276 501.00 | 3 276 501.00 | | 3 276 501.00 |
8C Staff and Related Accounts | 1 637 848.00 | 1 637 848.00 | | 1 637 848.00 |
8D Social Security and Other Social Organizations | 671 598.00 | 671 598.00 | | 671 598.00 |
8E Income Taxes | 177 820.00 | 177 820.00 | | 177 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 862.00 | 301 862.00 | | 301 862.00 |
UP Loans | 13 752.00 | 13 752.00 | | 13 752.00 |
UT Other financial assets | 84 724.00 | 84 724.00 | | 84 724.00 |
UY Staff and related accounts | 1 294.00 | | | 1 294.00 |
UZ Social Security, other social security organizations | 5 621.00 | | | 5 621.00 |
VA Doubtful or disputed receivables | 2 206 212.00 | | | 2 206 212.00 |
VB VAT | 71 471.00 | | | 71 471.00 |
VG Loans with a maturity of up to one year at origin | 2 421.00 | 2 421.00 | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 638.00 | 131 638.00 | | 131 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 904.00 | | | 600 904.00 |
VS Prepaid expenses | 85 186.00 | | | 85 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 165.00 | 3 069 165.00 | | 3 069 165.00 |
VW VAT | 85 643.00 | 85 643.00 | | 85 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 285 331.00 | 6 285 331.00 | | 6 285 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
