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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 | 260 267.00 | 197 957.00 | 62 310.00 | 260 267.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 121 541.00 | 121 541.00 | | 121 541.00 |
AT Other tangible assets | 112 427.00 | 95 065.00 | 17 361.00 | 112 427.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 11 828.00 | | 11 828.00 | 11 828.00 |
BH Other financial assets | 59 103.00 | | 59 103.00 | 59 103.00 |
BJ TOTAL (I) | 662 085.00 | 432 033.00 | 230 052.00 | 662 085.00 |
BL Raw materials, supplies | 67 544.00 | | 67 544.00 | 67 544.00 |
BT Goods | 1 645 645.00 | 63 682.00 | 1 581 963.00 | 1 645 645.00 |
BX Customers and related accounts | 4 403 630.00 | 161 139.00 | 4 242 490.00 | 4 403 630.00 |
BZ Other receivables | 776 522.00 | | 776 522.00 | 776 522.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 482 837.00 | | 3 482 837.00 | 3 482 837.00 |
CH Prepaid expenses | 81 374.00 | | 81 374.00 | 81 374.00 |
CJ TOTAL (II) | 11 457 554.00 | 224 821.00 | 11 232 733.00 | 11 457 554.00 |
CO Grand total (0 to V) | 12 119 639.00 | 656 854.00 | 11 462 785.00 | 12 119 639.00 |
CU Other investments | 26 490.00 | | 26 490.00 | 26 490.00 |
CX Development or Research and Development Expenses | 62 727.00 | 17 468.00 | 45 259.00 | 62 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 3 820 666.00 | | | 3 820 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628 219.00 | | | 2 628 219.00 |
DL TOTAL (I) | 6 701 887.00 | | | 6 701 887.00 |
DP Provisions for Risks | 403 073.00 | | | 403 073.00 |
DR TOTAL (IV) | 403 073.00 | | | 403 073.00 |
DU Loans and Debts from Credit Institutions (3) | 52 250.00 | | | 52 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 108.00 | | | 5 108.00 |
DX Trade payables and related accounts | 1 183 716.00 | | | 1 183 716.00 |
DY Tax and social security liabilities | 2 861 166.00 | | | 2 861 166.00 |
EA Other liabilities | 255 583.00 | | | 255 583.00 |
EC TOTAL (IV) | 4 357 825.00 | | | 4 357 825.00 |
EE Grand total (I to V) | 11 462 785.00 | | | 11 462 785.00 |
EG Accrued income and payables due within one year | 4 324 575.00 | | | 4 324 575.00 |
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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 | 30 617 597.00 | 1 757 145.00 | 32 374 743.00 | 30 617 597.00 |
FD Production sold - goods | 7 015.00 | | 7 015.00 | 7 015.00 |
FG Production sold - services | 33 852.00 | | 33 852.00 | 33 852.00 |
FJ Net sales | 30 658 465.00 | 1 757 145.00 | 32 415 611.00 | 30 658 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 790.00 | |
FQ Other income | | | 73 370.00 | |
FR Total operating income (I) | | | 32 894 771.00 | |
FS Purchases of goods (including customs duties) | | | 5 395 129.00 | |
FT Inventory change (goods) | | | -21 203.00 | |
FU Purchases of raw materials and other supplies | | | 95 854.00 | |
FV Inventory change (raw materials and supplies) | | | 11 106.00 | |
FW Other purchases and external expenses | | | 10 241 989.00 | |
FX Taxes, duties, and similar payments | | | 523 488.00 | |
FY Salaries and Wages | | | 8 504 818.00 | |
FZ Social Security Contributions | | | 3 700 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 841.00 | |
GE Other Expenses | | | 62 265.00 | |
GF Total Operating Expenses (II) | | | 28 800 738.00 | |
GG - OPERATING RESULT (I - II) | | | 4 094 033.00 | |
GK Income from other securities and fixed asset receivables | | | 1 010.00 | |
GL Other interest and similar income | | | 4 539.00 | |
GP Total financial income (V) | | | 5 549.00 | |
GR Interest and similar expenses | | | 31 780.00 | |
GU Total financial expenses (VI) | | | 31 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 067 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 855.00 | | | 236 855.00 |
HJ Employee participation in company results | 593 214.00 | | | 593 214.00 |
HK Income tax | 846 369.00 | | | 846 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 900 321.00 | | | 32 900 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 272 101.00 | | | 30 272 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628 219.00 | | | 2 628 219.00 |
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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 | 611 361.00 | | 78 713.00 | 611 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 127.00 | | 23 600.00 | 39 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 801.00 | 97 498.00 | |
I4 DECREASES Grand Total | | 27 988.00 | 662 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 727.00 | |
IO DECREASES Total including other intangible assets | | 20 186.00 | 267 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 007.00 | | 43 070.00 | 245 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 319.00 | | 5 649.00 | 228 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 907.00 | | 6 393.00 | 98 907.00 |
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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 | 405 553.00 | 46 666.00 | 20 186.00 | 405 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 931.00 | 11 536.00 | | 5 931.00 |
PE DEPRECIATION Total including other intangible assets | 202 803.00 | 15 340.00 | 20 186.00 | 202 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 818.00 | 19 788.00 | | 196 818.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 332 338.00 | 108 841.00 | 38 106.00 | 332 338.00 |
6N Inventories and work in progress | 83 081.00 | 63 682.00 | 83 081.00 | 83 081.00 |
6T Receivables | 141 583.00 | 67 303.00 | 47 747.00 | 141 583.00 |
7B Total provisions for depreciation | 224 664.00 | 130 985.00 | 130 828.00 | 224 664.00 |
7C Grand total | 557 002.00 | 239 826.00 | 168 934.00 | 557 002.00 |
UE of which provisions and reversals: - Operating | | 239 826.00 | 168 934.00 | |
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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 | 1 183 716.00 | 1 183 716.00 | | 1 183 716.00 |
8C Staff and Related Accounts | 1 626 039.00 | 1 626 039.00 | | 1 626 039.00 |
8D Social Security and Other Social Organizations | 929 356.00 | 929 356.00 | | 929 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 583.00 | 255 583.00 | | 255 583.00 |
UP Loans | 11 828.00 | 7 738.00 | 4 090.00 | 11 828.00 |
UT Other financial assets | 59 103.00 | | 59 103.00 | 59 103.00 |
UX Other trade receivables | 4 185 637.00 | 4 185 637.00 | | 4 185 637.00 |
UY Staff and related accounts | 80 091.00 | 80 091.00 | | 80 091.00 |
UZ Social Security, other social security organizations | 2 675.00 | 2 675.00 | | 2 675.00 |
VA Doubtful or disputed receivables | 217 992.00 | 217 992.00 | | 217 992.00 |
VB VAT | 62 050.00 | 62 050.00 | | 62 050.00 |
VC Group and associates | 441 479.00 | 441 479.00 | | 441 479.00 |
VH Loans with a maturity of more than one year at origin | 52 250.00 | 19 000.00 | 33 250.00 | 52 250.00 |
VI Group and Associates | 5 108.00 | 5 108.00 | | 5 108.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VP Miscellaneous | 184 529.00 | 184 529.00 | | 184 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 379.00 | 181 379.00 | | 181 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 695.00 | 5 695.00 | | 5 695.00 |
VS Prepaid expenses | 81 374.00 | 81 374.00 | | 81 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 332 458.00 | 5 269 264.00 | 63 193.00 | 5 332 458.00 |
VW VAT | 124 391.00 | 124 391.00 | | 124 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 825.00 | 4 324 575.00 | 33 250.00 | 4 357 825.00 |
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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 | 222.00 | | | 222.00 |
