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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 | 144 525.00 | 144 525.00 | | 144 525.00 |
AR Technical installations, industrial equipment and tools | 182 213.00 | 115 242.00 | 66 971.00 | 182 213.00 |
AT Other tangible assets | 514 241.00 | 422 570.00 | 91 671.00 | 514 241.00 |
AX Advances and down payments | 76 693.00 | | 76 693.00 | 76 693.00 |
BH Other financial assets | 473 468.00 | 9 635.00 | 463 833.00 | 473 468.00 |
BJ TOTAL (I) | 2 490 025.00 | 691 972.00 | 1 798 053.00 | 2 490 025.00 |
BX Customers and related accounts | 6 866 006.00 | | 6 866 006.00 | 6 866 006.00 |
BZ Other receivables | 5 562 847.00 | | 5 562 847.00 | 5 562 847.00 |
CF Cash and cash equivalents | 2 630 929.00 | | 2 630 929.00 | 2 630 929.00 |
CH Prepaid expenses | 486 718.00 | | 486 718.00 | 486 718.00 |
CJ TOTAL (II) | 15 546 501.00 | | 15 546 501.00 | 15 546 501.00 |
CO Grand total (0 to V) | 18 036 526.00 | 691 972.00 | 17 344 555.00 | 18 036 526.00 |
CU Other investments | 1 098 885.00 | | 1 098 885.00 | 1 098 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 211 666.00 | 3 211 666.00 | | 3 211 666.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 321 167.00 | 321 167.00 | | 321 167.00 |
DG Other reserves | 260.00 | 260.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 311 203.00 | 6 633 470.00 | | 7 311 203.00 |
DL TOTAL (I) | 10 856 297.00 | 10 178 563.00 | | 10 856 297.00 |
DQ Provisions for Expenses | 648 300.00 | 353 000.00 | | 648 300.00 |
DR TOTAL (IV) | 648 300.00 | 353 000.00 | | 648 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | 1 222.00 | | 1 003.00 |
DX Trade payables and related accounts | 1 521 663.00 | 448 733.00 | | 1 521 663.00 |
DY Tax and social security liabilities | 3 982 101.00 | 2 799 577.00 | | 3 982 101.00 |
EA Other liabilities | 335 190.00 | 161 911.00 | | 335 190.00 |
EC TOTAL (IV) | 5 839 957.00 | 3 411 443.00 | | 5 839 957.00 |
EE Grand total (I to V) | 17 344 555.00 | 13 943 006.00 | | 17 344 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 286 070.00 | 212 106.00 | 12 498 176.00 | 12 286 070.00 |
FJ Net sales | 12 286 070.00 | 212 106.00 | 12 498 176.00 | 12 286 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 859.00 | |
FR Total operating income (I) | | | 12 516 035.00 | |
FW Other purchases and external expenses | | | 3 052 091.00 | |
FX Taxes, duties, and similar payments | | | 440 611.00 | |
FY Salaries and Wages | | | 3 845 195.00 | |
FZ Social Security Contributions | | | 1 786 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 647 415.00 | |
GG - OPERATING RESULT (I - II) | | | 2 868 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 548 536.00 | |
GK Income from other securities and fixed asset receivables | | | 2 682.00 | |
GL Other interest and similar income | | | 89 944.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 641 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 635.00 | |
GR Interest and similar expenses | | | 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 631 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 500 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 333.00 | 1 871.00 | | 25 333.00 |
HD Total exceptional income (VII) | 25 333.00 | 1 871.00 | | 25 333.00 |
HG Exceptional depreciation and provisions | 4 170.00 | | | 4 170.00 |
HH Total exceptional expenses (VIII) | 4 170.00 | | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 163.00 | 1 871.00 | | 21 163.00 |
HK Income tax | 1 209 991.00 | 874 799.00 | | 1 209 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 182 530.00 | 14 424 995.00 | | 18 182 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 871 327.00 | 7 791 524.00 | | 10 871 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 311 203.00 | 6 633 470.00 | | 7 311 203.00 |
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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 | 2 329 429.00 | | 383 254.00 | 2 329 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572 353.00 | |
I4 DECREASES Grand Total | | 222 658.00 | 2 490 025.00 | |
IO DECREASES Total including other intangible assets | | | 144 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 658.00 | 773 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 525.00 | | | 144 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 963.00 | | 273 842.00 | 721 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 941.00 | | 109 412.00 | 1 462 941.00 |
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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 | 711 194.00 | 81 684.00 | 110 542.00 | 711 194.00 |
PE DEPRECIATION Total including other intangible assets | 144 524.00 | | | 144 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 670.00 | 81 684.00 | 110 542.00 | 566 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 96 350.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 353 000.00 | 295 300.00 | | 353 000.00 |
7B Total provisions for depreciation | | 9 635.00 | | |
7C Grand total | 353 000.00 | 304 935.00 | | 353 000.00 |
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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 | 1 521 663.00 | 1 521 663.00 | | 1 521 663.00 |
8C Staff and Related Accounts | 1 285 714.00 | 1 285 714.00 | | 1 285 714.00 |
8D Social Security and Other Social Organizations | 1 445 626.00 | 1 445 626.00 | | 1 445 626.00 |
UT Other financial assets | 473 468.00 | | | 473 468.00 |
UX Other trade receivables | 6 866 006.00 | | | 6 866 006.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 321 265.00 | | | 321 265.00 |
VC Group and associates | 5 234 825.00 | | | 5 234 825.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VI Group and Associates | 335 190.00 | 335 190.00 | | 335 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 795.00 | 132 795.00 | | 132 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | | | 6 700.00 |
VS Prepaid expenses | 486 718.00 | | | 486 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 389 039.00 | 12 915 571.00 | 473 468.00 | 13 389 039.00 |
VW VAT | 1 117 967.00 | 1 117 967.00 | | 1 117 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 839 958.00 | 5 839 958.00 | | 5 839 958.00 |
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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 | 16.00 | | | 16.00 |
