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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 | 32 947.00 | 23 163.00 | 9 784.00 | 32 947.00 |
AH Goodwill | 1 295 816.00 | 1 295 816.00 | | 1 295 816.00 |
AR Technical installations, industrial equipment and tools | 94 928.00 | 64 428.00 | 30 500.00 | 94 928.00 |
AT Other tangible assets | 713 066.00 | 554 435.00 | 158 630.00 | 713 066.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 25 486.00 | | 25 486.00 | 25 486.00 |
BJ TOTAL (I) | 2 190 245.00 | 1 937 843.00 | 252 401.00 | 2 190 245.00 |
BX Customers and related accounts | 10 126 472.00 | 4 450.00 | 10 122 022.00 | 10 126 472.00 |
BZ Other receivables | 200 097.00 | | 200 097.00 | 200 097.00 |
CF Cash and cash equivalents | 3 010 538.00 | | 3 010 538.00 | 3 010 538.00 |
CH Prepaid expenses | 345 428.00 | | 345 428.00 | 345 428.00 |
CJ TOTAL (II) | 13 682 536.00 | 4 450.00 | 13 678 086.00 | 13 682 536.00 |
CN Currency translation adjustments (V) | 3 929.00 | | 3 929.00 | 3 929.00 |
CO Grand total (0 to V) | 15 876 712.00 | 1 942 293.00 | 13 934 418.00 | 15 876 712.00 |
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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 | 3 081 929.00 | 3 032 518.00 | | 3 081 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 024.00 | 1 049 522.00 | | 1 367 024.00 |
DL TOTAL (I) | 6 424 861.00 | 6 057 947.00 | | 6 424 861.00 |
DP Provisions for Risks | 65 906.00 | 721 738.00 | | 65 906.00 |
DQ Provisions for Expenses | 210 034.00 | 247 935.00 | | 210 034.00 |
DR TOTAL (IV) | 275 940.00 | 969 673.00 | | 275 940.00 |
DU Loans and Debts from Credit Institutions (3) | 8 508.00 | 2 748.00 | | 8 508.00 |
DX Trade payables and related accounts | 5 665 773.00 | 6 760 042.00 | | 5 665 773.00 |
DY Tax and social security liabilities | 1 231 560.00 | 1 058 791.00 | | 1 231 560.00 |
EA Other liabilities | 173 132.00 | 169 565.00 | | 173 132.00 |
EB Prepaid income (2) | 153 139.00 | 130 502.00 | | 153 139.00 |
EC TOTAL (IV) | 7 232 114.00 | 8 121 650.00 | | 7 232 114.00 |
ED (V) | 1 501.00 | 6 163.00 | | 1 501.00 |
EE Grand total (I to V) | 13 934 418.00 | 15 155 434.00 | | 13 934 418.00 |
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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 | | | 33 974 530.00 | |
FJ Net sales | | | 33 974 530.00 | |
FQ Other income | | | 65 543.00 | |
FR Total operating income (I) | | | 34 040 073.00 | |
FU Purchases of raw materials and other supplies | | | 14 228.00 | |
FW Other purchases and external expenses | | | 28 002 502.00 | |
FX Taxes, duties, and similar payments | | | 193 086.00 | |
FY Salaries and Wages | | | 2 779 200.00 | |
FZ Social Security Contributions | | | 1 270 199.00 | |
GB Operating Expenses - Provisions | | | 119 279.00 | |
GE Other Expenses | | | 15 562.00 | |
GF Total Operating Expenses (II) | | | 32 394 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646 014.00 | |
GP Total financial income (V) | | | 200 448.00 | |
GU Total financial expenses (VI) | | | 148 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 739 436.00 | 457 236.00 | | 739 436.00 |
HH Total exceptional expenses (VIII) | 161 731.00 | 435 612.00 | | 161 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 705.00 | 21 623.00 | | 577 705.00 |
HJ Employee participation in company results | 287 825.00 | 173 370.00 | | 287 825.00 |
HK Income tax | 620 563.00 | 434 156.00 | | 620 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 979 959.00 | 7 725 685.00 | | 34 979 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 612 934.00 | 6 676 163.00 | | 33 612 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 024.00 | 1 049 522.00 | | 1 367 024.00 |
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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 | 2 243 772.00 | | 53 678.00 | 2 243 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 25 487.00 | |
I4 DECREASES Grand Total | | 107 206.00 | 2 190 244.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 1 328 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 826.00 | 835 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 264.00 | | 12 000.00 | 1 317 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 141.00 | | 41 678.00 | 900 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 367.00 | | | 26 367.00 |
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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 | 1 964 482.00 | 77 237.00 | 103 877.00 | 1 964 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 317 263.00 | 2 216.00 | 500.00 | 1 317 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 219.00 | 75 021.00 | 103 377.00 | 647 219.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 969 673.00 | 44 718.00 | 738 451.00 | 969 673.00 |
6T Receivables | 4 450.00 | | | 4 450.00 |
7B Total provisions for depreciation | 4 450.00 | | | 4 450.00 |
7C Grand total | 974 123.00 | 44 718.00 | 738 451.00 | 974 123.00 |
UE of which provisions and reversals: - Operating | | 42 043.00 | 65 543.00 | |
UG - Financial | | 2 675.00 | 13 836.00 | |
UJ - Exceptional | | | 659 072.00 | |
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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 | 5 665 774.00 | 5 665 774.00 | | 5 665 774.00 |
8C Staff and Related Accounts | 577 005.00 | 577 005.00 | | 577 005.00 |
8D Social Security and Other Social Organizations | 436 916.00 | 436 916.00 | | 436 916.00 |
8E Income Taxes | 84 398.00 | 84 398.00 | | 84 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 132.00 | 173 132.00 | | 173 132.00 |
8L Deferred income | 153 140.00 | 153 140.00 | | 153 140.00 |
UT Other financial assets | 25 486.00 | | 25 486.00 | 25 486.00 |
UX Other trade receivables | 10 122 022.00 | 10 122 022.00 | | 10 122 022.00 |
UY Staff and related accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
UZ Social Security, other social security organizations | 11 340.00 | 11 340.00 | | 11 340.00 |
VA Doubtful or disputed receivables | 4 450.00 | 4 450.00 | | 4 450.00 |
VB VAT | 183 223.00 | 183 223.00 | | 183 223.00 |
VG Loans with a maturity of up to one year at origin | 8 508.00 | 8 508.00 | | 8 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 485.00 | 112 485.00 | | 112 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
VS Prepaid expenses | 345 429.00 | 345 429.00 | | 345 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 697 484.00 | 10 671 998.00 | 25 486.00 | 10 697 484.00 |
VW VAT | 20 756.00 | 20 756.00 | | 20 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 232 114.00 | 7 232 114.00 | | 7 232 114.00 |
