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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 | 500 122.00 | 500 122.00 | | 500 122.00 |
AP Buildings | 473 297.00 | 473 297.00 | | 473 297.00 |
AR Technical installations, industrial equipment and tools | 546 833.00 | 247 936.00 | 298 896.00 | 546 833.00 |
AT Other tangible assets | 204 977.00 | 175 896.00 | 29 080.00 | 204 977.00 |
BH Other financial assets | 10 981.00 | | 10 981.00 | 10 981.00 |
BJ TOTAL (I) | 1 736 212.00 | 1 397 253.00 | 338 958.00 | 1 736 212.00 |
BT Goods | 133 193.00 | | 133 193.00 | 133 193.00 |
BX Customers and related accounts | 7 346 879.00 | 144 734.00 | 7 202 144.00 | 7 346 879.00 |
BZ Other receivables | 9 434 155.00 | | 9 434 155.00 | 9 434 155.00 |
CF Cash and cash equivalents | 1 110 118.00 | | 1 110 118.00 | 1 110 118.00 |
CH Prepaid expenses | 2 394 848.00 | | 2 394 848.00 | 2 394 848.00 |
CJ TOTAL (II) | 20 419 196.00 | 144 734.00 | 20 274 461.00 | 20 419 196.00 |
CO Grand total (0 to V) | 22 155 408.00 | 1 541 988.00 | 20 613 420.00 | 22 155 408.00 |
CP Shares due in less than one year | 10 981.00 | | | 10 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 936.00 | 1 228 936.00 | | 1 228 936.00 |
DD Legal reserve (1) | 122 893.00 | 122 893.00 | | 122 893.00 |
DH Retained earnings | 1 214 480.00 | 1 205 050.00 | | 1 214 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 807 911.00 | 6 314 406.00 | | 4 807 911.00 |
DL TOTAL (I) | 7 374 221.00 | 8 871 286.00 | | 7 374 221.00 |
DP Provisions for Risks | 102 000.00 | 60 000.00 | | 102 000.00 |
DQ Provisions for Expenses | 2 231 745.00 | 1 774 281.00 | | 2 231 745.00 |
DR TOTAL (IV) | 2 333 745.00 | 1 834 281.00 | | 2 333 745.00 |
DX Trade payables and related accounts | 2 461 172.00 | 3 199 915.00 | | 2 461 172.00 |
DY Tax and social security liabilities | 2 974 870.00 | 2 470 822.00 | | 2 974 870.00 |
EA Other liabilities | 5 448 910.00 | 5 611 129.00 | | 5 448 910.00 |
EB Prepaid income (2) | 20 499.00 | | | 20 499.00 |
EC TOTAL (IV) | 10 905 453.00 | 11 281 866.00 | | 10 905 453.00 |
EE Grand total (I to V) | 20 613 420.00 | 21 987 434.00 | | 20 613 420.00 |
EG Accrued income and payables due within one year | 10 905 453.00 | 11 281 866.00 | | 10 905 453.00 |
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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 | 24 075 301.00 | 1 415 537.00 | 25 490 839.00 | 24 075 301.00 |
FG Production sold - services | 1 062 631.00 | | 1 062 631.00 | 1 062 631.00 |
FJ Net sales | 25 137 933.00 | 1 415 537.00 | 26 553 470.00 | 25 137 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950 127.00 | |
FQ Other income | | | 633 944.00 | |
FR Total operating income (I) | | | 31 137 542.00 | |
FS Purchases of goods (including customs duties) | | | 7 682 885.00 | |
FT Inventory change (goods) | | | -10 890.00 | |
FW Other purchases and external expenses | | | 4 013 358.00 | |
FX Taxes, duties, and similar payments | | | 458 186.00 | |
FY Salaries and Wages | | | 3 978 474.00 | |
FZ Social Security Contributions | | | 1 763 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 707 823.00 | |
GE Other Expenses | | | 4 407 556.00 | |
GF Total Operating Expenses (II) | | | 24 173 339.00 | |
GG - OPERATING RESULT (I - II) | | | 6 964 202.00 | |
GL Other interest and similar income | | | 527.00 | |
GN Positive exchange differences | | | 355.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 5 661.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 959 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 733 146.00 | 1 011 536.00 | | 2 733 146.00 |
A3 TOTAL ASSETS | 247 159.00 | 136 088.00 | | 247 159.00 |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 400.00 | 507.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 14 658.00 | 26 928.00 | | 14 658.00 |
HH Total exceptional expenses (VIII) | 15 058.00 | 27 436.00 | | 15 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 058.00 | -23 936.00 | | -15 058.00 |
HJ Employee participation in company results | 346 357.00 | 247 900.00 | | 346 357.00 |
HK Income tax | 1 790 044.00 | 1 184 542.00 | | 1 790 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 138 425.00 | 30 945 383.00 | | 31 138 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 330 514.00 | 24 630 976.00 | | 26 330 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 807 911.00 | 6 314 406.00 | | 4 807 911.00 |
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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 | 1 866 838.00 | | | 1 866 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 981.00 | |
I4 DECREASES Grand Total | | | 1 736 212.00 | |
IO DECREASES Total including other intangible assets | | | 500 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 421.00 | | | 500 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 435.00 | | | 1 355 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 981.00 | | | 10 981.00 |
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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 | 1 580 525.00 | 132 606.00 | 315 877.00 | 1 580 525.00 |
PE DEPRECIATION Total including other intangible assets | 500 421.00 | | 298.00 | 500 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 103.00 | 132 606.00 | 315 578.00 | 1 080 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 834 281.00 | 1 707 823.00 | 1 208 359.00 | 1 834 281.00 |
6T Receivables | 113 207.00 | 40 147.00 | 8 620.00 | 113 207.00 |
7B Total provisions for depreciation | 113 207.00 | 40 147.00 | 8 620.00 | 113 207.00 |
7C Grand total | 1 947 488.00 | 1 747 971.00 | 8 620.00 | 1 947 488.00 |
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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 | 2 461 172.00 | 2 461 172.00 | | 2 461 172.00 |
8C Staff and Related Accounts | 1 185 745.00 | 1 185 745.00 | | 1 185 745.00 |
8D Social Security and Other Social Organizations | 842 297.00 | 842 297.00 | | 842 297.00 |
8E Income Taxes | 571 854.00 | 571 854.00 | | 571 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 448 910.00 | 5 448 910.00 | | 5 448 910.00 |
8L Deferred income | 20 499.00 | 20 499.00 | | 20 499.00 |
UT Other financial assets | 10 981.00 | 10 981.00 | | 10 981.00 |
UX Other trade receivables | 7 336 059.00 | | | 7 336 059.00 |
UY Staff and related accounts | 72 796.00 | | | 72 796.00 |
VA Doubtful or disputed receivables | 10 820.00 | | | 10 820.00 |
VB VAT | 1 689.00 | | | 1 689.00 |
VC Group and associates | 7 696 373.00 | | | 7 696 373.00 |
VP Miscellaneous | 4 294.00 | | | 4 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 458.00 | 127 458.00 | | 127 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659 002.00 | | | 1 659 002.00 |
VS Prepaid expenses | 2 394 848.00 | | | 2 394 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 186 865.00 | 19 186 865.00 | | 19 186 865.00 |
VW VAT | 247 514.00 | 247 514.00 | | 247 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 905 453.00 | 10 905 453.00 | | 10 905 453.00 |
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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 | 53.00 | 56.00 | | 53.00 |
