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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 | 296 298.00 | 289 528.00 | 6 769.00 | 296 298.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 179 162.00 | 129 558.00 | 49 604.00 | 179 162.00 |
AT Other tangible assets | 887 882.00 | 636 315.00 | 251 566.00 | 887 882.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 3 068 651.00 | 1 063 025.00 | 2 005 625.00 | 3 068 651.00 |
BT Goods | 1 597 365.00 | | 1 597 365.00 | 1 597 365.00 |
BX Customers and related accounts | 11 002 093.00 | | 11 002 093.00 | 11 002 093.00 |
BZ Other receivables | 585 217.00 | | 585 217.00 | 585 217.00 |
CD Marketable securities | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 2 330 920.00 | | 2 330 920.00 | 2 330 920.00 |
CH Prepaid expenses | 42 243.00 | | 42 243.00 | 42 243.00 |
CJ TOTAL (II) | 15 558 897.00 | | 15 558 897.00 | 15 558 897.00 |
CO Grand total (0 to V) | 18 627 548.00 | 1 063 025.00 | 17 564 523.00 | 18 627 548.00 |
CU Other investments | 1 694 383.00 | | 1 694 383.00 | 1 694 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 189 454.00 | 2 323 822.00 | | 189 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 159 127.00 | 3 615 632.00 | | 6 159 127.00 |
DL TOTAL (I) | 9 098 582.00 | 8 689 454.00 | | 9 098 582.00 |
DP Provisions for Risks | 71 160.00 | 50 000.00 | | 71 160.00 |
DR TOTAL (IV) | 71 160.00 | 50 000.00 | | 71 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369 760.00 | 3 673 891.00 | | 2 369 760.00 |
DX Trade payables and related accounts | 4 509 043.00 | 3 352 400.00 | | 4 509 043.00 |
DY Tax and social security liabilities | 1 314 733.00 | 1 072 446.00 | | 1 314 733.00 |
EA Other liabilities | 201 244.00 | 509 362.00 | | 201 244.00 |
EC TOTAL (IV) | 8 394 781.00 | 8 608 102.00 | | 8 394 781.00 |
EE Grand total (I to V) | 17 564 523.00 | 17 347 556.00 | | 17 564 523.00 |
EG Accrued income and payables due within one year | 8 394 781.00 | 8 608 102.00 | | 8 394 781.00 |
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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 | 48 123 090.00 | 2 044 542.00 | 50 167 632.00 | 48 123 090.00 |
FD Production sold - goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 1 789 314.00 | 68 746.00 | 1 858 060.00 | 1 789 314.00 |
FJ Net sales | 49 912 525.00 | 2 113 288.00 | 52 025 813.00 | 49 912 525.00 |
FO Operating subsidies | | | 1 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 895.00 | |
FQ Other income | | | 42 135.00 | |
FR Total operating income (I) | | | 52 501 960.00 | |
FS Purchases of goods (including customs duties) | | | 26 645 370.00 | |
FT Inventory change (goods) | | | -16 593.00 | |
FU Purchases of raw materials and other supplies | | | 202 492.00 | |
FW Other purchases and external expenses | | | 13 769 953.00 | |
FX Taxes, duties, and similar payments | | | 470 530.00 | |
FY Salaries and Wages | | | 1 940 749.00 | |
FZ Social Security Contributions | | | 927 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 44 030 939.00 | |
GG - OPERATING RESULT (I - II) | | | 8 471 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934 710.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 936 670.00 | |
GR Interest and similar expenses | | | 20 093.00 | |
GU Total financial expenses (VI) | | | 20 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 387 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 22 351.00 | 38 553.00 | | 22 351.00 |
HD Total exceptional income (VII) | 22 704.00 | 38 553.00 | | 22 704.00 |
HE Exceptional expenses on management operations | 376 252.00 | 360 109.00 | | 376 252.00 |
HF Exceptional expenses on capital transactions | 24 952.00 | 18 553.00 | | 24 952.00 |
HG Exceptional depreciation and provisions | 21 160.00 | 50 000.00 | | 21 160.00 |
HH Total exceptional expenses (VIII) | 422 364.00 | 428 663.00 | | 422 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 660.00 | -390 109.00 | | -399 660.00 |
HJ Employee participation in company results | 321 421.00 | 305 558.00 | | 321 421.00 |
HK Income tax | 2 507 389.00 | 1 709 780.00 | | 2 507 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 461 335.00 | 47 146 324.00 | | 53 461 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 302 207.00 | 43 530 691.00 | | 47 302 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 159 127.00 | 3 615 632.00 | | 6 159 127.00 |
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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 | 3 025 682.00 | | 99 897.00 | 3 025 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 684.00 | |
I4 DECREASES Grand Total | | 56 928.00 | 3 068 651.00 | |
IO DECREASES Total including other intangible assets | | | 303 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 928.00 | 1 067 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 341.00 | | 4 580.00 | 299 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 657.00 | | 95 317.00 | 1 028 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 684.00 | | | 1 697 684.00 |
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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 | 1 004 988.00 | 90 012.00 | 31 974.00 | 1 004 988.00 |
PE DEPRECIATION Total including other intangible assets | 287 083.00 | 10 069.00 | | 287 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 905.00 | 79 943.00 | 31 974.00 | 717 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 21 160.00 | | 50 000.00 |
6N Inventories and work in progress | 45 729.00 | | 45 729.00 | 45 729.00 |
6T Receivables | 616.00 | | 616.00 | 616.00 |
7B Total provisions for depreciation | 46 345.00 | | 46 345.00 | 46 345.00 |
7C Grand total | 96 345.00 | 21 160.00 | 46 345.00 | 96 345.00 |
UE of which provisions and reversals: - Operating | | | 46 345.00 | |
UJ - Exceptional | | 21 160.00 | | |
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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 | 4 509 043.00 | 4 509 043.00 | | 4 509 043.00 |
8C Staff and Related Accounts | 472 596.00 | 472 596.00 | | 472 596.00 |
8D Social Security and Other Social Organizations | 210 144.00 | 210 144.00 | | 210 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 244.00 | 201 244.00 | | 201 244.00 |
UT Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
UX Other trade receivables | 11 002 094.00 | 11 002 094.00 | | 11 002 094.00 |
UY Staff and related accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
UZ Social Security, other social security organizations | 5 418.00 | 5 418.00 | | 5 418.00 |
VB VAT | 389 957.00 | 389 957.00 | | 389 957.00 |
VC Group and associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VI Group and Associates | 2 369 760.00 | 2 369 760.00 | | 2 369 760.00 |
VN Other taxes, similar payments | 30 412.00 | 30 412.00 | | 30 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 657.00 | 208 657.00 | | 208 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 428.00 | 153 428.00 | | 153 428.00 |
VS Prepaid expenses | 42 244.00 | 42 244.00 | | 42 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 632 856.00 | 11 629 555.00 | 3 301.00 | 11 632 856.00 |
VW VAT | 423 335.00 | 423 335.00 | | 423 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 394 781.00 | 8 394 781.00 | | 8 394 781.00 |
