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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 | 22 154.00 | 22 154.00 | | 22 154.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 52 676.00 | 30 455.00 | 22 222.00 | 52 676.00 |
AT Other tangible assets | 166 955.00 | 120 739.00 | 46 216.00 | 166 955.00 |
BH Other financial assets | 54 658.00 | | 54 658.00 | 54 658.00 |
BJ TOTAL (I) | 324 943.00 | 173 347.00 | 151 595.00 | 324 943.00 |
BX Customers and related accounts | 10 037 674.00 | 164 693.00 | 9 872 981.00 | 10 037 674.00 |
BZ Other receivables | 1 318 634.00 | | 1 318 634.00 | 1 318 634.00 |
CF Cash and cash equivalents | 3 266 912.00 | | 3 266 912.00 | 3 266 912.00 |
CH Prepaid expenses | 201 442.00 | | 201 442.00 | 201 442.00 |
CJ TOTAL (II) | 14 824 662.00 | 164 693.00 | 14 659 969.00 | 14 824 662.00 |
CO Grand total (0 to V) | 15 149 605.00 | 338 041.00 | 14 811 565.00 | 15 149 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 686 593.00 | 486 662.00 | | 686 593.00 |
DH Retained earnings | 528 324.00 | 528 324.00 | | 528 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 788.00 | 549 931.00 | | 906 788.00 |
DL TOTAL (I) | 2 429 706.00 | 1 872 918.00 | | 2 429 706.00 |
DP Provisions for Risks | 50 000.00 | 333 627.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 333 627.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 596.00 | 3 315.00 | | 5 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 919.00 | 6 250.00 | | 493 919.00 |
DX Trade payables and related accounts | 6 629 852.00 | 5 018 429.00 | | 6 629 852.00 |
DY Tax and social security liabilities | 4 705 343.00 | 3 301 011.00 | | 4 705 343.00 |
DZ Fixed asset liabilities and related accounts | 6 637.00 | | | 6 637.00 |
EA Other liabilities | 222 419.00 | 713 911.00 | | 222 419.00 |
EB Prepaid income (2) | 268 093.00 | 132 674.00 | | 268 093.00 |
EC TOTAL (IV) | 12 331 859.00 | 9 175 591.00 | | 12 331 859.00 |
EE Grand total (I to V) | 14 811 565.00 | 11 382 136.00 | | 14 811 565.00 |
EG Accrued income and payables due within one year | 12 325 609.00 | 9 169 341.00 | | 12 325 609.00 |
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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 | | | | |
FD Production sold - goods | | | 28 736 021.00 | |
FJ Net sales | | | 28 736 021.00 | |
FO Operating subsidies | | | 16 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 236.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 29 414 153.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 152 199.00 | |
FX Taxes, duties, and similar payments | | | 426 744.00 | |
FY Salaries and Wages | | | 7 016 349.00 | |
FZ Social Security Contributions | | | 2 886 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 356.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 693.00 | |
GE Other Expenses | | | 147 324.00 | |
GF Total Operating Expenses (II) | | | 27 877 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 776.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | 26 400.00 | | 1 345.00 |
HB Exceptional income from capital transactions | 2 083.00 | 417.00 | | 2 083.00 |
HD Total exceptional income (VII) | 3 428.00 | 26 817.00 | | 3 428.00 |
HE Exceptional expenses on management operations | 28 203.00 | 36 323.00 | | 28 203.00 |
HH Total exceptional expenses (VIII) | 28 203.00 | 36 323.00 | | 28 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 775.00 | -9 507.00 | | -24 775.00 |
HJ Employee participation in company results | 218 929.00 | 41 108.00 | | 218 929.00 |
HK Income tax | 385 506.00 | 83 066.00 | | 385 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 418 007.00 | 25 969 494.00 | | 29 418 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 511 219.00 | 25 419 563.00 | | 28 511 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 788.00 | 549 931.00 | | 906 788.00 |
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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 | 287 917.00 | | 37 218.00 | 287 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 658.00 | |
I4 DECREASES Grand Total | | 193.00 | 324 943.00 | |
IO DECREASES Total including other intangible assets | | | 50 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 219 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 654.00 | | | 50 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 655.00 | | 37 169.00 | 182 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 608.00 | | 50.00 | 54 608.00 |
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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 | 140 184.00 | 33 356.00 | 193.00 | 140 184.00 |
PE DEPRECIATION Total including other intangible assets | 22 154.00 | | | 22 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 030.00 | 33 356.00 | 193.00 | 118 030.00 |
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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 | 333 627.00 | 50 000.00 | 333 627.00 | 333 627.00 |
6T Receivables | 274 812.00 | 164 693.00 | 274 812.00 | 274 812.00 |
7B Total provisions for depreciation | 274 812.00 | 164 693.00 | 274 812.00 | 274 812.00 |
7C Grand total | 608 439.00 | 214 693.00 | 608 439.00 | 608 439.00 |
UE of which provisions and reversals: - Operating | | 214 693.00 | 608 439.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 268 093.00 | 268 093.00 | | 268 093.00 |
UT Other financial assets | 54 658.00 | | 54 658.00 | 54 658.00 |
UX Other trade receivables | 9 840 881.00 | 9 840 881.00 | | 9 840 881.00 |
UY Staff and related accounts | 9 851.00 | 9 851.00 | | 9 851.00 |
UZ Social Security, other social security organizations | -870.00 | -870.00 | | -870.00 |
VA Doubtful or disputed receivables | 196 793.00 | 196 793.00 | | 196 793.00 |
VB VAT | 1 280 701.00 | 1 280 701.00 | | 1 280 701.00 |
VH Loans with a maturity of more than one year at origin | 5 596.00 | 5 596.00 | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 951.00 | 28 951.00 | | 28 951.00 |
VS Prepaid expenses | 201 442.00 | 201 442.00 | | 201 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 612 408.00 | 11 557 750.00 | 54 658.00 | 11 612 408.00 |
VW VAT | 2 541 748.00 | 2 541 748.00 | | 2 541 748.00 |
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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 | 175.00 | 165.00 | | 175.00 |
