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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 | 31 904.00 | 28 142.00 | 3 763.00 | 31 904.00 |
AR Technical installations, industrial equipment and tools | 25 847.00 | 12 639.00 | 13 208.00 | 25 847.00 |
AT Other tangible assets | 126 856.00 | 47 421.00 | 79 435.00 | 126 856.00 |
BH Other financial assets | 58 937.00 | | 58 937.00 | 58 937.00 |
BJ TOTAL (I) | 256 544.00 | 88 201.00 | 168 343.00 | 256 544.00 |
BX Customers and related accounts | 2 437 016.00 | 47 094.00 | 2 389 922.00 | 2 437 016.00 |
BZ Other receivables | 162 357.00 | | 162 357.00 | 162 357.00 |
CF Cash and cash equivalents | 1 302 640.00 | | 1 302 640.00 | 1 302 640.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 3 906 005.00 | 47 094.00 | 3 858 910.00 | 3 906 005.00 |
CO Grand total (0 to V) | 4 162 549.00 | 135 295.00 | 4 027 254.00 | 4 162 549.00 |
CR Shares due in more than one year | 50 873.00 | | | 50 873.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 628 756.00 | 502 715.00 | | 628 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 638.00 | 326 042.00 | | 588 638.00 |
DL TOTAL (I) | 1 243 794.00 | 855 156.00 | | 1 243 794.00 |
DU Loans and Debts from Credit Institutions (3) | 14 365.00 | 24 410.00 | | 14 365.00 |
DX Trade payables and related accounts | 1 731 212.00 | 1 511 477.00 | | 1 731 212.00 |
DY Tax and social security liabilities | 790 071.00 | 723 795.00 | | 790 071.00 |
EA Other liabilities | 247 811.00 | 251 983.00 | | 247 811.00 |
EC TOTAL (IV) | 2 783 460.00 | 2 511 666.00 | | 2 783 460.00 |
EE Grand total (I to V) | 4 027 254.00 | 3 366 822.00 | | 4 027 254.00 |
EG Accrued income and payables due within one year | 2 779 218.00 | 2 497 300.00 | | 2 779 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 209 069.00 | 3 230 032.00 | 11 439 101.00 | 8 209 069.00 |
FJ Net sales | 8 209 069.00 | 3 230 032.00 | 11 439 101.00 | 8 209 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 138.00 | |
FQ Other income | | | 42 182.00 | |
FR Total operating income (I) | | | 11 741 421.00 | |
FU Purchases of raw materials and other supplies | | | 17 166.00 | |
FW Other purchases and external expenses | | | 8 953 400.00 | |
FX Taxes, duties, and similar payments | | | 94 336.00 | |
FY Salaries and Wages | | | 1 187 881.00 | |
FZ Social Security Contributions | | | 498 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 553.00 | |
GE Other Expenses | | | 88 993.00 | |
GF Total Operating Expenses (II) | | | 10 876 852.00 | |
GG - OPERATING RESULT (I - II) | | | 864 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GN Positive exchange differences | | | 426.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 155.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 061.00 | 28 028.00 | | 4 061.00 |
HH Total exceptional expenses (VIII) | 4 061.00 | 28 028.00 | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 061.00 | -28 028.00 | | -4 061.00 |
HK Income tax | 271 991.00 | 163 785.00 | | 271 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 741 905.00 | 9 770 967.00 | | 11 741 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 153 267.00 | 9 444 925.00 | | 11 153 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 638.00 | 326 042.00 | | 588 638.00 |
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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 | 168 126.00 | | 88 419.00 | 168 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 937.00 | |
I4 DECREASES Grand Total | | | 256 544.00 | |
IO DECREASES Total including other intangible assets | | | 31 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 828.00 | | 4 076.00 | 27 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 668.00 | | 48 035.00 | 104 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 629.00 | | 36 308.00 | 35 629.00 |
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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 | 72 603.00 | 15 598.00 | | 72 603.00 |
PE DEPRECIATION Total including other intangible assets | 26 648.00 | 1 494.00 | | 26 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 955.00 | 14 105.00 | | 45 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 996.00 | 20 553.00 | 35 455.00 | 61 996.00 |
7B Total provisions for depreciation | 61 996.00 | 20 553.00 | 35 455.00 | 61 996.00 |
7C Grand total | 61 996.00 | 20 553.00 | 35 455.00 | 61 996.00 |
UE of which provisions and reversals: - Operating | | 20 553.00 | 35 455.00 | |
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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 | 1 731 212.00 | 1 731 212.00 | | 1 731 212.00 |
8C Staff and Related Accounts | 181 719.00 | 181 719.00 | | 181 719.00 |
8D Social Security and Other Social Organizations | 158 639.00 | 158 639.00 | | 158 639.00 |
8E Income Taxes | 105 008.00 | 105 008.00 | | 105 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 811.00 | 247 811.00 | | 247 811.00 |
UT Other financial assets | 58 937.00 | | 58 937.00 | 58 937.00 |
UX Other trade receivables | 2 386 143.00 | 2 386 143.00 | | 2 386 143.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
VA Doubtful or disputed receivables | 50 873.00 | | 50 873.00 | 50 873.00 |
VB VAT | 158 316.00 | 158 316.00 | | 158 316.00 |
VG Loans with a maturity of up to one year at origin | 14 365.00 | 10 123.00 | 4 242.00 | 14 365.00 |
VK Loans repaid during the year | 10 045.00 | | | 10 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 073.00 | 36 073.00 | | 36 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 302.00 | 2 552 492.00 | 109 810.00 | 2 662 302.00 |
VW VAT | 308 631.00 | 308 631.00 | | 308 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 460.00 | 2 779 218.00 | 4 242.00 | 2 783 460.00 |
