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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 | 21 447.00 | 21 447.00 | | 21 447.00 |
AH Goodwill | 1 295 816.00 | 1 295 816.00 | | 1 295 816.00 |
AR Technical installations, industrial equipment and tools | 90 028.00 | 54 800.00 | 35 228.00 | 90 028.00 |
AT Other tangible assets | 810 114.00 | 592 419.00 | 217 694.00 | 810 114.00 |
BH Other financial assets | 26 365.00 | | 26 365.00 | 26 365.00 |
BJ TOTAL (I) | 2 243 772.00 | 1 964 484.00 | 279 288.00 | 2 243 772.00 |
BX Customers and related accounts | 11 021 551.00 | 4 450.00 | 11 017 101.00 | 11 021 551.00 |
BZ Other receivables | 515 471.00 | | 515 471.00 | 515 471.00 |
CF Cash and cash equivalents | 3 044 743.00 | | 3 044 743.00 | 3 044 743.00 |
CH Prepaid expenses | 279 395.00 | | 279 395.00 | 279 395.00 |
CJ TOTAL (II) | 14 861 161.00 | 4 450.00 | 14 856 711.00 | 14 861 161.00 |
CN Currency translation adjustments (V) | 19 434.00 | | 19 434.00 | 19 434.00 |
CO Grand total (0 to V) | 17 124 368.00 | 1 968 934.00 | 15 155 434.00 | 17 124 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 458 360.00 | 1 458 360.00 | | 1 458 360.00 |
DD Legal reserve (1) | 157 500.00 | 157 500.00 | | 157 500.00 |
DG Other reserves | 360 047.00 | 360 047.00 | | 360 047.00 |
DH Retained earnings | 3 032 518.00 | 2 369 694.00 | | 3 032 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 522.00 | 1 012 829.00 | | 1 049 522.00 |
DL TOTAL (I) | 6 057 947.00 | 5 358 431.00 | | 6 057 947.00 |
DP Provisions for Risks | 721 738.00 | 464 302.00 | | 721 738.00 |
DQ Provisions for Expenses | 247 935.00 | 227 694.00 | | 247 935.00 |
DR TOTAL (IV) | 969 673.00 | 691 996.00 | | 969 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748.00 | 2 993.00 | | 2 748.00 |
DX Trade payables and related accounts | 6 760 042.00 | 7 196 331.00 | | 6 760 042.00 |
DY Tax and social security liabilities | 1 058 791.00 | 1 079 641.00 | | 1 058 791.00 |
EA Other liabilities | 169 565.00 | 78 694.00 | | 169 565.00 |
EB Prepaid income (2) | 130 502.00 | 104 728.00 | | 130 502.00 |
EC TOTAL (IV) | 8 121 650.00 | 8 462 389.00 | | 8 121 650.00 |
ED (V) | 6 163.00 | 16 774.00 | | 6 163.00 |
EE Grand total (I to V) | 15 155 434.00 | 14 529 592.00 | | 15 155 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 103 462.00 | |
FJ Net sales | | | 7 103 462.00 | |
FQ Other income | | | 24 118.00 | |
FR Total operating income (I) | | | 7 127 580.00 | |
FU Purchases of raw materials and other supplies | | | 25 716.00 | |
FW Other purchases and external expenses | | | 1 023 714.00 | |
FX Taxes, duties, and similar payments | | | 148 069.00 | |
FY Salaries and Wages | | | 2 815 213.00 | |
FZ Social Security Contributions | | | 1 291 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 200.00 | |
GE Other Expenses | | | 20 518.00 | |
GF Total Operating Expenses (II) | | | 5 438 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688 974.00 | |
GP Total financial income (V) | | | 140 868.00 | |
GU Total financial expenses (VI) | | | 194 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 457 236.00 | 864 435.00 | | 457 236.00 |
HH Total exceptional expenses (VIII) | 435 612.00 | 822 599.00 | | 435 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 623.00 | 41 836.00 | | 21 623.00 |
HJ Employee participation in company results | 173 370.00 | 213 814.00 | | 173 370.00 |
HK Income tax | 434 156.00 | 520 393.00 | | 434 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 725 684.00 | 8 100 820.00 | | 7 725 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676 162.00 | 7 087 990.00 | | 6 676 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 522.00 | 1 012 829.00 | | 1 049 522.00 |
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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 | 2 234 152.00 | | 155 444.00 | 2 234 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 024.00 | 26 367.00 | |
I4 DECREASES Grand Total | | 145 824.00 | 2 243 772.00 | |
IO DECREASES Total including other intangible assets | | 53 809.00 | 1 317 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 991.00 | 900 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 371 073.00 | | | 1 371 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 688.00 | | 155 444.00 | 834 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 391.00 | | | 28 391.00 |
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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 | 1 998 112.00 | 85 523.00 | 119 153.00 | 1 998 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 371 072.00 | | 53 809.00 | 1 371 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 040.00 | 85 523.00 | 65 344.00 | 627 040.00 |
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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 | 6 760 043.00 | 6 760 043.00 | | 6 760 043.00 |
8C Staff and Related Accounts | 475 741.00 | 475 741.00 | | 475 741.00 |
8D Social Security and Other Social Organizations | 485 129.00 | 485 129.00 | | 485 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 565.00 | 169 565.00 | | 169 565.00 |
8L Deferred income | 130 502.00 | 130 502.00 | | 130 502.00 |
UT Other financial assets | 26 366.00 | | | 26 366.00 |
UX Other trade receivables | 11 017 102.00 | | | 11 017 102.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 10 701.00 | | | 10 701.00 |
VA Doubtful or disputed receivables | 4 450.00 | | | 4 450.00 |
VB VAT | 257 788.00 | | | 257 788.00 |
VG Loans with a maturity of up to one year at origin | 2 749.00 | 2 749.00 | | 2 749.00 |
VM Income taxes | 220 145.00 | | | 220 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 281.00 | 65 281.00 | | 65 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 838.00 | | | 22 838.00 |
VS Prepaid expenses | 279 395.00 | | | 279 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 842 785.00 | 11 816 419.00 | 26 366.00 | 11 842 785.00 |
VW VAT | 32 640.00 | 32 640.00 | | 32 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 121 650.00 | 8 121 650.00 | | 8 121 650.00 |
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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 | 77.00 | | | 77.00 |
