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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 | 9 064.00 | 9 064.00 | | 9 064.00 |
AH Goodwill | 232 153.00 | | 232 153.00 | 232 153.00 |
AT Other tangible assets | 458 143.00 | 286 028.00 | 172 115.00 | 458 143.00 |
BH Other financial assets | 23 110.00 | | 23 110.00 | 23 110.00 |
BJ TOTAL (I) | 3 957 521.00 | 295 092.00 | 3 662 429.00 | 3 957 521.00 |
BT Goods | 1 325 166.00 | 657 474.00 | 667 692.00 | 1 325 166.00 |
BX Customers and related accounts | 5 636 947.00 | | 5 636 947.00 | 5 636 947.00 |
BZ Other receivables | 157 095.00 | | 157 095.00 | 157 095.00 |
CD Marketable securities | 156 526.00 | 108 354.00 | 48 172.00 | 156 526.00 |
CF Cash and cash equivalents | 708 716.00 | | 708 716.00 | 708 716.00 |
CH Prepaid expenses | 1 096 858.00 | | 1 096 858.00 | 1 096 858.00 |
CJ TOTAL (II) | 9 081 307.00 | 765 828.00 | 8 315 479.00 | 9 081 307.00 |
CN Currency translation adjustments (V) | 40 551.00 | | 40 551.00 | 40 551.00 |
CO Grand total (0 to V) | 13 079 379.00 | 1 060 920.00 | 12 018 459.00 | 13 079 379.00 |
CU Other investments | 3 235 051.00 | | 3 235 051.00 | 3 235 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 371.00 | 85 371.00 | | 85 371.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 8 538.00 | 8 538.00 | | 8 538.00 |
DH Retained earnings | 910 348.00 | 810 253.00 | | 910 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 833.00 | 100 095.00 | | 546 833.00 |
DL TOTAL (I) | 1 558 712.00 | 1 011 879.00 | | 1 558 712.00 |
DP Provisions for Risks | 237 461.00 | 282 193.00 | | 237 461.00 |
DR TOTAL (IV) | 237 461.00 | 282 193.00 | | 237 461.00 |
DU Loans and Debts from Credit Institutions (3) | 592 188.00 | | | 592 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303 829.00 | 1 621 131.00 | | 3 303 829.00 |
DX Trade payables and related accounts | 3 766 204.00 | 3 152 945.00 | | 3 766 204.00 |
DY Tax and social security liabilities | 1 520 955.00 | 1 216 554.00 | | 1 520 955.00 |
EA Other liabilities | 3 626.00 | 125.00 | | 3 626.00 |
EB Prepaid income (2) | 1 025 978.00 | 1 216 597.00 | | 1 025 978.00 |
EC TOTAL (IV) | 10 212 781.00 | 7 207 352.00 | | 10 212 781.00 |
ED (V) | 9 506.00 | 2 298.00 | | 9 506.00 |
EE Grand total (I to V) | 12 018 459.00 | 8 503 722.00 | | 12 018 459.00 |
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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 | | | 10 192 371.00 | |
FJ Net sales | | | 16 348 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 835.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 16 363 137.00 | |
FS Purchases of goods (including customs duties) | | | 7 131 116.00 | |
FT Inventory change (goods) | | | -86 318.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 4 388 004.00 | |
FX Taxes, duties, and similar payments | | | 176 398.00 | |
FY Salaries and Wages | | | 2 617 993.00 | |
FZ Social Security Contributions | | | 1 111 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 214.00 | |
GE Other Expenses | | | 3 981.00 | |
GF Total Operating Expenses (II) | | | 15 411 162.00 | |
GG - OPERATING RESULT (I - II) | | | 951 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 287.00 | |
GN Positive exchange differences | | | 202 179.00 | |
GP Total financial income (V) | | | 299 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 575.00 | |
GS Negative differences of foreign exchange | | | 199 104.00 | |
GU Total financial expenses (VI) | | | 240 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 2.00 | 7 093.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -7 092.00 | | 3.00 |
HJ Employee participation in company results | 137 759.00 | | | 137 759.00 |
HK Income tax | 326 439.00 | 37 271.00 | | 326 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 662 873.00 | 10 774 027.00 | | 16 662 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 116 040.00 | 10 673 932.00 | | 16 116 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 833.00 | 100 095.00 | | 546 833.00 |
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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 | 249 888.00 | 45 204.00 | | 249 888.00 |
PE DEPRECIATION Total including other intangible assets | 9 064.00 | | | 9 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 824.00 | 45 204.00 | | 240 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 193.00 | 40 551.00 | 85 283.00 | 282 193.00 |
6N Inventories and work in progress | 635 260.00 | 22 214.00 | | 635 260.00 |
6X Other provisions for depreciation | 117 334.00 | 1 024.00 | 10 004.00 | 117 334.00 |
7B Total provisions for depreciation | 752 594.00 | 23 238.00 | 10 004.00 | 752 594.00 |
7C Grand total | 1 034 787.00 | 63 789.00 | 95 287.00 | 1 034 787.00 |
UE of which provisions and reversals: - Operating | | 22 214.00 | | |
UG - Financial | | 41 575.00 | 95 287.00 | |
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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 | 3 766 204.00 | 3 766 204.00 | | 3 766 204.00 |
8C Staff and Related Accounts | 502 355.00 | 502 355.00 | | 502 355.00 |
8D Social Security and Other Social Organizations | 385 130.00 | 385 130.00 | | 385 130.00 |
8E Income Taxes | 205 326.00 | 205 326.00 | | 205 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
8L Deferred income | 1 025 978.00 | 1 025 978.00 | | 1 025 978.00 |
UT Other financial assets | 23 110.00 | | | 23 110.00 |
UX Other trade receivables | 5 636 947.00 | | | 5 636 947.00 |
UY Staff and related accounts | 1 338.00 | | | 1 338.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 52 010.00 | | | 52 010.00 |
VC Group and associates | 103 746.00 | | | 103 746.00 |
VG Loans with a maturity of up to one year at origin | 592 188.00 | 592 188.00 | | 592 188.00 |
VI Group and Associates | 3 303 954.00 | 328 954.00 | 2 975 000.00 | 3 303 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 692.00 | 77 692.00 | | 77 692.00 |
VS Prepaid expenses | 1 096 858.00 | | | 1 096 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 914 010.00 | 6 890 899.00 | 23 110.00 | 6 914 010.00 |
VW VAT | 350 452.00 | 350 452.00 | | 350 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 212 781.00 | 7 237 781.00 | 2 975 000.00 | 10 212 781.00 |
