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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 256.00 | 125 213.00 | 96 043.00 | 221 256.00 |
AR Technical installations, industrial equipment and tools | 65 736.00 | 49 277.00 | 16 459.00 | 65 736.00 |
AT Other tangible assets | 507 074.00 | 458 892.00 | 48 182.00 | 507 074.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 14 452.00 | | 14 452.00 | 14 452.00 |
BJ TOTAL (I) | 808 517.00 | 633 381.00 | 175 136.00 | 808 517.00 |
BT Goods | 49 572.00 | | 49 572.00 | 49 572.00 |
BX Customers and related accounts | 861 267.00 | 40 092.00 | 821 175.00 | 861 267.00 |
BZ Other receivables | 194 921.00 | | 194 921.00 | 194 921.00 |
CD Marketable securities | 595 298.00 | | 595 298.00 | 595 298.00 |
CF Cash and cash equivalents | 967 355.00 | | 967 355.00 | 967 355.00 |
CH Prepaid expenses | 15 513.00 | | 15 513.00 | 15 513.00 |
CJ TOTAL (II) | 2 683 926.00 | 40 092.00 | 2 643 834.00 | 2 683 926.00 |
CO Grand total (0 to V) | 3 492 443.00 | 673 473.00 | 2 818 970.00 | 3 492 443.00 |
CP Shares due in less than one year | -318.00 | | | -318.00 |
CR Shares due in more than one year | 42 597.00 | | | 42 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 976 299.00 | 970 402.00 | | 976 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 103.00 | 80 898.00 | | 126 103.00 |
DL TOTAL (I) | 1 212 402.00 | 1 161 299.00 | | 1 212 402.00 |
DU Loans and Debts from Credit Institutions (3) | 12 382.00 | 31 954.00 | | 12 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 670.00 | 534 930.00 | | 336 670.00 |
DX Trade payables and related accounts | 987 410.00 | 963 372.00 | | 987 410.00 |
DY Tax and social security liabilities | 240 027.00 | 192 769.00 | | 240 027.00 |
EA Other liabilities | 30 080.00 | 26 658.00 | | 30 080.00 |
EC TOTAL (IV) | 1 606 568.00 | 1 749 684.00 | | 1 606 568.00 |
EE Grand total (I to V) | 2 818 970.00 | 2 910 983.00 | | 2 818 970.00 |
EG Accrued income and payables due within one year | 1 600 041.00 | 1 737 308.00 | | 1 600 041.00 |
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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 | 8 193 319.00 | | 8 193 319.00 | 8 193 319.00 |
FG Production sold - services | 75 638.00 | | 75 638.00 | 75 638.00 |
FJ Net sales | 8 268 957.00 | | 8 268 957.00 | 8 268 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 917.00 | |
FR Total operating income (I) | | | 8 294 874.00 | |
FS Purchases of goods (including customs duties) | | | 6 865 177.00 | |
FT Inventory change (goods) | | | 2 495.00 | |
FU Purchases of raw materials and other supplies | | | 4 546.00 | |
FW Other purchases and external expenses | | | 241 689.00 | |
FX Taxes, duties, and similar payments | | | 26 907.00 | |
FY Salaries and Wages | | | 622 840.00 | |
FZ Social Security Contributions | | | 285 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 695.00 | |
GE Other Expenses | | | 17 482.00 | |
GF Total Operating Expenses (II) | | | 8 126 756.00 | |
GG - OPERATING RESULT (I - II) | | | 168 117.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 375.00 | 35 447.00 | | 7 375.00 |
HB Exceptional income from capital transactions | | 18 692.00 | | |
HD Total exceptional income (VII) | 7 375.00 | 54 138.00 | | 7 375.00 |
HE Exceptional expenses on management operations | 267.00 | 1 618.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 741.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 2 359.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 107.00 | 51 779.00 | | 7 107.00 |
HK Income tax | 48 952.00 | 35 741.00 | | 48 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 302 248.00 | 8 770 677.00 | | 8 302 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 176 146.00 | 8 689 780.00 | | 8 176 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 103.00 | 80 898.00 | | 126 103.00 |
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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 | 800 582.00 | | 10 512.00 | 800 582.00 |
I3 DECREASES Total Financial Fixed Assets | 476.00 | | 14 452.00 | 476.00 |
I4 DECREASES Grand Total | 2 576.00 | | 808 517.00 | 2 576.00 |
IO DECREASES Total including other intangible assets | | | 221 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 100.00 | | 572 810.00 | 2 100.00 |
KD ACQUISITIONS Total including other intangible assets | 221 256.00 | | | 221 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 398.00 | | 10 512.00 | 564 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 928.00 | | | 14 928.00 |
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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 | 579 707.00 | 53 674.00 | | 579 707.00 |
PE DEPRECIATION Total including other intangible assets | 125 213.00 | | | 125 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 494.00 | 53 674.00 | | 454 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 542.00 | 6 695.00 | 19 145.00 | 52 542.00 |
7B Total provisions for depreciation | 52 542.00 | 6 695.00 | 19 145.00 | 52 542.00 |
7C Grand total | 52 542.00 | 6 695.00 | 19 145.00 | 52 542.00 |
UE of which provisions and reversals: - Operating | | 6 695.00 | 19 145.00 | |
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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 | 987 410.00 | 987 410.00 | | 987 410.00 |
8C Staff and Related Accounts | 136 263.00 | 136 263.00 | | 136 263.00 |
8D Social Security and Other Social Organizations | 93 553.00 | 93 553.00 | | 93 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 080.00 | 30 080.00 | | 30 080.00 |
UT Other financial assets | 14 452.00 | | | 14 452.00 |
UX Other trade receivables | 818 670.00 | | | 818 670.00 |
UY Staff and related accounts | 1 115.00 | | | 1 115.00 |
UZ Social Security, other social security organizations | 3 262.00 | | | 3 262.00 |
VA Doubtful or disputed receivables | 42 597.00 | | | 42 597.00 |
VB VAT | 171 705.00 | | | 171 705.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 12 376.00 | 6 166.00 | 6 210.00 | 12 376.00 |
VI Group and Associates | 336 670.00 | 336 670.00 | | 336 670.00 |
VK Loans repaid during the year | 18 575.00 | | | 18 575.00 |
VM Income taxes | 13 447.00 | | | 13 447.00 |
VP Miscellaneous | 5 392.00 | | | 5 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VS Prepaid expenses | 15 513.00 | | | 15 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 152.00 | 1 029 103.00 | 57 049.00 | 1 086 152.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 568.00 | 1 600 358.00 | 6 210.00 | 1 606 568.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
