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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 | 15 454.00 | 688.00 | 14 766.00 | 15 454.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 334 977.00 | 290 095.00 | 44 881.00 | 334 977.00 |
AR Technical installations, industrial equipment and tools | 31 788.00 | 22 693.00 | 9 094.00 | 31 788.00 |
AT Other tangible assets | 332 396.00 | 260 398.00 | 71 998.00 | 332 396.00 |
BH Other financial assets | 44 152.00 | | 44 152.00 | 44 152.00 |
BJ TOTAL (I) | 775 062.00 | 573 875.00 | 201 187.00 | 775 062.00 |
BL Raw materials, supplies | 8 596.00 | | 8 596.00 | 8 596.00 |
BT Goods | 6 571.00 | | 6 571.00 | 6 571.00 |
BX Customers and related accounts | 2 487 753.00 | 1 112.00 | 2 486 641.00 | 2 487 753.00 |
BZ Other receivables | 246 741.00 | | 246 741.00 | 246 741.00 |
CF Cash and cash equivalents | 1 336 915.00 | | 1 336 915.00 | 1 336 915.00 |
CH Prepaid expenses | 27 398.00 | | 27 398.00 | 27 398.00 |
CJ TOTAL (II) | 4 113 976.00 | 1 112.00 | 4 112 864.00 | 4 113 976.00 |
CO Grand total (0 to V) | 4 889 039.00 | 574 987.00 | 4 314 051.00 | 4 889 039.00 |
CP Shares due in less than one year | 44 152.00 | | | 44 152.00 |
CU Other investments | 8 671.00 | | 8 671.00 | 8 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 862 469.00 | 1 792 589.00 | | 1 862 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 148.00 | 69 880.00 | | 407 148.00 |
DL TOTAL (I) | 2 409 619.00 | 2 002 470.00 | | 2 409 619.00 |
DP Provisions for Risks | 30 840.00 | | | 30 840.00 |
DR TOTAL (IV) | 30 840.00 | | | 30 840.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | 938.00 | | 737.00 |
DX Trade payables and related accounts | 1 380 990.00 | 1 355 113.00 | | 1 380 990.00 |
DY Tax and social security liabilities | 435 799.00 | 363 258.00 | | 435 799.00 |
EA Other liabilities | 56 064.00 | 20 273.00 | | 56 064.00 |
EC TOTAL (IV) | 1 873 592.00 | 1 739 584.00 | | 1 873 592.00 |
EE Grand total (I to V) | 4 314 051.00 | 3 742 055.00 | | 4 314 051.00 |
EG Accrued income and payables due within one year | 1 574 005.00 | 1 739 584.00 | | 1 574 005.00 |
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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 | 15 987 815.00 | | 15 987 815.00 | 15 987 815.00 |
FG Production sold - services | 387 765.00 | 34.00 | 387 799.00 | 387 765.00 |
FJ Net sales | 16 375 581.00 | 34.00 | 16 375 615.00 | 16 375 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 888.00 | |
FQ Other income | | | 8 916.00 | |
FR Total operating income (I) | | | 16 402 420.00 | |
FS Purchases of goods (including customs duties) | | | 12 333 379.00 | |
FT Inventory change (goods) | | | -4 363.00 | |
FU Purchases of raw materials and other supplies | | | 8 056.00 | |
FW Other purchases and external expenses | | | 2 201 418.00 | |
FX Taxes, duties, and similar payments | | | 62 227.00 | |
FY Salaries and Wages | | | 770 906.00 | |
FZ Social Security Contributions | | | 327 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 112.00 | |
GE Other Expenses | | | 79 707.00 | |
GF Total Operating Expenses (II) | | | 15 815 357.00 | |
GG - OPERATING RESULT (I - II) | | | 587 063.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 5 725.00 | |
GP Total financial income (V) | | | 5 727.00 | |
GR Interest and similar expenses | | | 7 994.00 | |
GS Negative differences of foreign exchange | | | 19 768.00 | |
GU Total financial expenses (VI) | | | 27 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 306.00 | | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | | | -2 306.00 |
HK Income tax | 155 572.00 | 13 353.00 | | 155 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 408 148.00 | 16 226 149.00 | | 16 408 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 000 999.00 | 16 156 269.00 | | 16 000 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 148.00 | 69 880.00 | | 407 148.00 |
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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 | 802 856.00 | | 74 476.00 | 802 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 824.00 | |
I4 DECREASES Grand Total | | 102 269.00 | 775 063.00 | |
IO DECREASES Total including other intangible assets | | 49 906.00 | 358 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 363.00 | 364 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 598.00 | | 47 363.00 | 360 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 235.00 | | 31 313.00 | 385 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 024.00 | | -4 200.00 | 57 024.00 |
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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 | 638 826.00 | 35 012.00 | 99 963.00 | 638 826.00 |
PE DEPRECIATION Total including other intangible assets | 329 026.00 | 11 663.00 | 49 906.00 | 329 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 800.00 | 23 349.00 | 50 057.00 | 309 800.00 |
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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 | | 30 840.00 | | |
6T Receivables | 882.00 | 1 112.00 | 882.00 | 882.00 |
7B Total provisions for depreciation | 882.00 | 1 112.00 | 882.00 | 882.00 |
7C Grand total | 882.00 | 31 952.00 | 882.00 | 882.00 |
UE of which provisions and reversals: - Operating | | 1 112.00 | 882.00 | |
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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 | 1 380 990.00 | 1 380 990.00 | | 1 380 990.00 |
8C Staff and Related Accounts | 174 630.00 | 174 630.00 | | 174 630.00 |
8D Social Security and Other Social Organizations | 102 817.00 | 102 817.00 | | 102 817.00 |
8E Income Taxes | 111 183.00 | 111 183.00 | | 111 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 065.00 | 56 065.00 | | 56 065.00 |
UT Other financial assets | 44 153.00 | | 44 153.00 | 44 153.00 |
UX Other trade receivables | 2 484 045.00 | 2 484 045.00 | | 2 484 045.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
UZ Social Security, other social security organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
VA Doubtful or disputed receivables | 3 708.00 | 3 708.00 | | 3 708.00 |
VB VAT | 17 926.00 | 17 926.00 | | 17 926.00 |
VC Group and associates | 177 068.00 | 177 068.00 | | 177 068.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VP Miscellaneous | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 140.00 | 44 140.00 | | 44 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 190.00 | 41 190.00 | | 41 190.00 |
VS Prepaid expenses | 27 398.00 | 27 398.00 | | 27 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806 046.00 | 2 761 893.00 | 44 153.00 | 2 806 046.00 |
VW VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 592.00 | 1 873 592.00 | | 1 873 592.00 |
