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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 | 31 971.00 | 30 198.00 | 1 774.00 | 31 971.00 |
AJ Other Intangible Assets | 1 323 745.00 | 264 750.00 | 1 058 995.00 | 1 323 745.00 |
AR Technical installations, industrial equipment and tools | 708 234.00 | 532 238.00 | 175 996.00 | 708 234.00 |
AT Other tangible assets | 11 579.00 | 6 049.00 | 5 530.00 | 11 579.00 |
BH Other financial assets | 6 274.00 | 6 274.00 | | 6 274.00 |
BJ TOTAL (I) | 2 081 804.00 | 839 508.00 | 1 242 296.00 | 2 081 804.00 |
BV Advances and down payments on orders | 10 430.00 | | 10 430.00 | 10 430.00 |
BX Customers and related accounts | 13 343 975.00 | 81 791.00 | 13 262 183.00 | 13 343 975.00 |
BZ Other receivables | 16 144 542.00 | | 16 144 542.00 | 16 144 542.00 |
CF Cash and cash equivalents | 151 192.00 | | 151 192.00 | 151 192.00 |
CH Prepaid expenses | 12 925.00 | | 12 925.00 | 12 925.00 |
CJ TOTAL (II) | 29 663 065.00 | 81 791.00 | 29 581 273.00 | 29 663 065.00 |
CN Currency translation adjustments (V) | 5 369.00 | | 5 369.00 | 5 369.00 |
CO Grand total (0 to V) | 31 750 237.00 | 921 300.00 | 30 828 938.00 | 31 750 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 3 680 796.00 | 2 090 034.00 | | 3 680 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 482 692.00 | 1 590 761.00 | | 4 482 692.00 |
DL TOTAL (I) | 11 463 487.00 | 6 980 795.00 | | 11 463 487.00 |
DP Provisions for Risks | 267 258.00 | 111 925.00 | | 267 258.00 |
DQ Provisions for Expenses | 4 088 327.00 | 3 853 538.00 | | 4 088 327.00 |
DR TOTAL (IV) | 4 355 585.00 | 3 965 463.00 | | 4 355 585.00 |
DX Trade payables and related accounts | 1 086 199.00 | 1 885 385.00 | | 1 086 199.00 |
DY Tax and social security liabilities | 9 992 752.00 | 9 430 490.00 | | 9 992 752.00 |
EA Other liabilities | 2 553 448.00 | | | 2 553 448.00 |
EB Prepaid income (2) | 1 376 667.00 | 1 147 916.00 | | 1 376 667.00 |
EC TOTAL (IV) | 15 009 066.00 | 12 463 792.00 | | 15 009 066.00 |
ED (V) | 800.00 | | | 800.00 |
EE Grand total (I to V) | 30 828 938.00 | 23 410 049.00 | | 30 828 938.00 |
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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 | | | | |
FG Production sold - services | 42 264 612.00 | 4 133 538.00 | 46 398 150.00 | 42 264 612.00 |
FJ Net sales | 42 264 612.00 | 4 133 538.00 | 46 398 150.00 | 42 264 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 703.00 | |
FQ Other income | | | 16 006.00 | |
FR Total operating income (I) | | | 46 474 859.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 620 492.00 | |
FX Taxes, duties, and similar payments | | | 1 522 745.00 | |
FY Salaries and Wages | | | 17 335 799.00 | |
FZ Social Security Contributions | | | 8 136 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 728.00 | |
GE Other Expenses | | | 165 683.00 | |
GF Total Operating Expenses (II) | | | 40 418 569.00 | |
GG - OPERATING RESULT (I - II) | | | 6 056 289.00 | |
GL Other interest and similar income | | | 240.00 | |
GN Positive exchange differences | | | 26 115.00 | |
GP Total financial income (V) | | | 26 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 369.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 27 982.00 | |
GU Total financial expenses (VI) | | | 33 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 049 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 632 340.00 | | | 632 340.00 |
HD Total exceptional income (VII) | 632 340.00 | | | 632 340.00 |
HE Exceptional expenses on management operations | 5 614.00 | 49.00 | | 5 614.00 |
HF Exceptional expenses on capital transactions | 13 055.00 | 1 072.00 | | 13 055.00 |
HG Exceptional depreciation and provisions | 565 401.00 | 1 254 055.00 | | 565 401.00 |
HH Total exceptional expenses (VIII) | 584 071.00 | 1 255 176.00 | | 584 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 269.00 | -1 255 176.00 | | 48 269.00 |
HJ Employee participation in company results | 2 216 261.00 | 1 960 572.00 | | 2 216 261.00 |
HK Income tax | -601 390.00 | -1 220 534.00 | | -601 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 133 554.00 | 43 096 171.00 | | 47 133 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 650 862.00 | 41 505 410.00 | | 42 650 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 482 692.00 | 1 590 761.00 | | 4 482 692.00 |
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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 | 779 981.00 | | | 779 981.00 |
I4 DECREASES Grand Total | | | 833 234.00 | |
IO DECREASES Total including other intangible assets | | | 294 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 138.00 | | | 214 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 843.00 | | | 565 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 62 740.00 | | | 62 740.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 965 463.00 | 1 022 461.00 | 632 340.00 | 3 965 463.00 |
6T Receivables | 102 484.00 | | 20 693.00 | 102 484.00 |
7B Total provisions for depreciation | 108 758.00 | | 20 692.00 | 108 758.00 |
7C Grand total | 4 074 221.00 | 1 022 461.00 | 653 032.00 | 4 074 221.00 |
UE of which provisions and reversals: - Operating | | 451 691.00 | 20 692.00 | |
UG - Financial | | 5 369.00 | | |
UJ - Exceptional | | 565 401.00 | 632 340.00 | |
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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 | 1 086 199.00 | 1 086 199.00 | | 1 086 199.00 |
8C Staff and Related Accounts | 4 545 567.00 | 4 545 567.00 | | 4 545 567.00 |
8D Social Security and Other Social Organizations | 3 472 216.00 | 3 472 216.00 | | 3 472 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553 448.00 | 2 553 448.00 | | 2 553 448.00 |
8L Deferred income | 1 376 667.00 | 1 376 667.00 | | 1 376 667.00 |
UT Other financial assets | 6 274.00 | 6 274.00 | | 6 274.00 |
UX Other trade receivables | 13 343 975.00 | | | 13 343 975.00 |
UY Staff and related accounts | 976.00 | | | 976.00 |
UZ Social Security, other social security organizations | 6 536.00 | | | 6 536.00 |
VB VAT | 143 951.00 | | | 143 951.00 |
VC Group and associates | 14 939 573.00 | | | 14 939 573.00 |
VM Income taxes | 36 746.00 | | | 36 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 456.00 | 144 456.00 | | 144 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 761.00 | | | 1 016 761.00 |
VS Prepaid expenses | 12 925.00 | | | 12 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 507 716.00 | 28 847 246.00 | 660 470.00 | 29 507 716.00 |
VW VAT | 1 830 513.00 | 1 830 513.00 | | 1 830 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 009 066.00 | 15 009 066.00 | | 15 009 066.00 |
