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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 | 40 896.00 | 39 795.00 | 1 101.00 | 40 896.00 |
AJ Other Intangible Assets | 147 919.00 | | 147 919.00 | 147 919.00 |
AR Technical installations, industrial equipment and tools | 16 298.00 | 13 607.00 | 2 691.00 | 16 298.00 |
AT Other tangible assets | 293 325.00 | 159 062.00 | 134 263.00 | 293 325.00 |
BF Loans | | | | |
BH Other financial assets | 14 253.00 | | 14 253.00 | 14 253.00 |
BJ TOTAL (I) | 512 691.00 | 212 464.00 | 300 227.00 | 512 691.00 |
BT Goods | 2 218 884.00 | 105 486.00 | 2 113 398.00 | 2 218 884.00 |
BX Customers and related accounts | 6 726 749.00 | 418 861.00 | 6 307 889.00 | 6 726 749.00 |
BZ Other receivables | 2 641 650.00 | | 2 641 650.00 | 2 641 650.00 |
CF Cash and cash equivalents | 8 239 591.00 | | 8 239 591.00 | 8 239 591.00 |
CH Prepaid expenses | 1 214 449.00 | | 1 214 449.00 | 1 214 449.00 |
CJ TOTAL (II) | 21 041 322.00 | 524 347.00 | 20 516 975.00 | 21 041 322.00 |
CO Grand total (0 to V) | 21 554 013.00 | 736 810.00 | 20 817 202.00 | 21 554 013.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 789 258.00 | 3 455 107.00 | | 4 789 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 654.00 | 1 369 151.00 | | 1 024 654.00 |
DL TOTAL (I) | 6 088 912.00 | 5 099 258.00 | | 6 088 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 059.00 | | |
DX Trade payables and related accounts | 12 109 142.00 | 8 141 052.00 | | 12 109 142.00 |
DY Tax and social security liabilities | 1 393 719.00 | 1 735 630.00 | | 1 393 719.00 |
EA Other liabilities | 1 002 067.00 | 547 859.00 | | 1 002 067.00 |
EB Prepaid income (2) | 223 361.00 | 120 466.00 | | 223 361.00 |
EC TOTAL (IV) | 14 728 290.00 | 10 641 068.00 | | 14 728 290.00 |
EE Grand total (I to V) | 20 817 202.00 | 15 740 326.00 | | 20 817 202.00 |
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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 | 40 385 135.00 | 6 636 533.00 | 47 021 669.00 | 40 385 135.00 |
FG Production sold - services | 1 815 582.00 | 138 164.00 | 1 953 746.00 | 1 815 582.00 |
FJ Net sales | 42 200 717.00 | 6 774 698.00 | 48 975 415.00 | 42 200 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 974.00 | |
FQ Other income | | | 37 890.00 | |
FR Total operating income (I) | | | 49 141 278.00 | |
FS Purchases of goods (including customs duties) | | | 41 555 147.00 | |
FT Inventory change (goods) | | | -1 114 360.00 | |
FU Purchases of raw materials and other supplies | | | 46 324.00 | |
FW Other purchases and external expenses | | | 2 458 872.00 | |
FX Taxes, duties, and similar payments | | | 223 615.00 | |
FY Salaries and Wages | | | 2 791 677.00 | |
FZ Social Security Contributions | | | 1 206 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 196.00 | |
GE Other Expenses | | | 22 900.00 | |
GF Total Operating Expenses (II) | | | 47 554 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 281.00 | |
GL Other interest and similar income | | | 49 399.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 50 688.00 | |
GR Interest and similar expenses | | | 45 527.00 | |
GS Negative differences of foreign exchange | | | 9 663.00 | |
GU Total financial expenses (VI) | | | 55 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 1 114.00 | 581.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | 69 395.00 | 5 007.00 | | 69 395.00 |
HH Total exceptional expenses (VIII) | 70 509.00 | 5 587.00 | | 70 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 206.00 | -5 587.00 | | -70 206.00 |
HJ Employee participation in company results | | 231 047.00 | | |
HK Income tax | 487 903.00 | 588 317.00 | | 487 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 192 269.00 | 47 444 435.00 | | 49 192 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 167 615.00 | 46 075 284.00 | | 48 167 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 654.00 | 1 369 151.00 | | 1 024 654.00 |
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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 | 357 223.00 | | 179 834.00 | 357 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 367.00 | 14 253.00 | |
I4 DECREASES Grand Total | | 24 367.00 | 512 691.00 | |
IO DECREASES Total including other intangible assets | | | 188 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 025.00 | | 65 790.00 | 123 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 578.00 | | 114 044.00 | 195 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 620.00 | | | 38 620.00 |
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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 | 171 753.00 | 40 711.00 | | 171 753.00 |
PE DEPRECIATION Total including other intangible assets | 38 126.00 | 1 669.00 | | 38 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 626.00 | 39 042.00 | | 133 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 248.00 | 105 486.00 | 121 248.00 | 121 248.00 |
6T Receivables | 204 246.00 | 216 710.00 | 2 096.00 | 204 246.00 |
7B Total provisions for depreciation | 325 494.00 | 322 196.00 | 123 343.00 | 325 494.00 |
7C Grand total | 325 494.00 | 322 196.00 | 123 343.00 | 325 494.00 |
UE of which provisions and reversals: - Operating | | 322 196.00 | 123 343.00 | |
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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 | 12 109 142.00 | 12 109 142.00 | | 12 109 142.00 |
8C Staff and Related Accounts | 627 834.00 | 627 834.00 | | 627 834.00 |
8D Social Security and Other Social Organizations | 348 050.00 | 348 050.00 | | 348 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 067.00 | 1 002 067.00 | | 1 002 067.00 |
8L Deferred income | 223 361.00 | 223 361.00 | | 223 361.00 |
UT Other financial assets | 14 253.00 | | | 14 253.00 |
UX Other trade receivables | 6 327 291.00 | | | 6 327 291.00 |
UY Staff and related accounts | 17 060.00 | | | 17 060.00 |
VA Doubtful or disputed receivables | 399 459.00 | | | 399 459.00 |
VB VAT | 422 054.00 | | | 422 054.00 |
VM Income taxes | 197 668.00 | | | 197 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 827.00 | 105 827.00 | | 105 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004 867.00 | | | 2 004 867.00 |
VS Prepaid expenses | 1 214 449.00 | | | 1 214 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 597 100.00 | 10 582 847.00 | 14 253.00 | 10 597 100.00 |
VW VAT | 312 008.00 | 312 008.00 | | 312 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 728 290.00 | 14 728 290.00 | | 14 728 290.00 |
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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 | 40.00 | 35.00 | | 40.00 |
