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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 | 273 433.00 | 215 429.00 | 58 003.00 | 273 433.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 119 188.00 | 119 188.00 | | 119 188.00 |
AT Other tangible assets | 129 213.00 | 104 016.00 | 25 197.00 | 129 213.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 9 994.00 | | 9 994.00 | 9 994.00 |
BH Other financial assets | 61 053.00 | | 61 053.00 | 61 053.00 |
BJ TOTAL (I) | 701 539.00 | 468 647.00 | 232 891.00 | 701 539.00 |
BL Raw materials, supplies | 68 648.00 | | 68 648.00 | 68 648.00 |
BT Goods | 1 659 994.00 | 59 163.00 | 1 600 830.00 | 1 659 994.00 |
BX Customers and related accounts | 4 592 504.00 | 148 790.00 | 4 443 714.00 | 4 592 504.00 |
BZ Other receivables | 628 881.00 | | 628 881.00 | 628 881.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 004 547.00 | | 3 004 547.00 | 3 004 547.00 |
CH Prepaid expenses | 182 821.00 | | 182 821.00 | 182 821.00 |
CJ TOTAL (II) | 11 137 396.00 | 207 953.00 | 10 929 443.00 | 11 137 396.00 |
CO Grand total (0 to V) | 11 838 936.00 | 676 601.00 | 11 162 335.00 | 11 838 936.00 |
CU Other investments | 38 229.00 | | 38 229.00 | 38 229.00 |
CX Development or Research and Development Expenses | 62 727.00 | 30 013.00 | 32 713.00 | 62 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 3 948 886.00 | | | 3 948 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032 073.00 | | | 2 032 073.00 |
DL TOTAL (I) | 6 233 961.00 | | | 6 233 961.00 |
DN Conditional advances | 65 000.00 | | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | | | 65 000.00 |
DP Provisions for Risks | 346 073.00 | | | 346 073.00 |
DR TOTAL (IV) | 346 073.00 | | | 346 073.00 |
DU Loans and Debts from Credit Institutions (3) | 33 250.00 | | | 33 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | | | 1 649.00 |
DX Trade payables and related accounts | 1 364 789.00 | | | 1 364 789.00 |
DY Tax and social security liabilities | 2 776 278.00 | | | 2 776 278.00 |
EA Other liabilities | 341 333.00 | | | 341 333.00 |
EC TOTAL (IV) | 4 517 301.00 | | | 4 517 301.00 |
EE Grand total (I to V) | 11 162 335.00 | | | 11 162 335.00 |
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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 | 29 621 815.00 | 1 864 388.00 | 31 486 204.00 | 29 621 815.00 |
FD Production sold - goods | -1 179.00 | | -1 179.00 | -1 179.00 |
FG Production sold - services | 17 708.00 | | 17 708.00 | 17 708.00 |
FJ Net sales | 29 638 344.00 | 1 864 388.00 | 31 502 733.00 | 29 638 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 441.00 | |
FQ Other income | | | 31 141.00 | |
FR Total operating income (I) | | | 32 007 316.00 | |
FS Purchases of goods (including customs duties) | | | 5 581 316.00 | |
FT Inventory change (goods) | | | -14 348.00 | |
FU Purchases of raw materials and other supplies | | | 87 963.00 | |
FV Inventory change (raw materials and supplies) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 9 894 903.00 | |
FX Taxes, duties, and similar payments | | | 571 365.00 | |
FY Salaries and Wages | | | 8 593 955.00 | |
FZ Social Security Contributions | | | 3 547 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 65 295.00 | |
GF Total Operating Expenses (II) | | | 28 514 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 493 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GK Income from other securities and fixed asset receivables | | | 993.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GP Total financial income (V) | | | 5 296.00 | |
GR Interest and similar expenses | | | 23 118.00 | |
GU Total financial expenses (VI) | | | 23 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 866.00 | | | 254 866.00 |
HB Exceptional income from capital transactions | 36 501.00 | | | 36 501.00 |
HD Total exceptional income (VII) | 36 501.00 | | | 36 501.00 |
HE Exceptional expenses on management operations | 70 421.00 | | | 70 421.00 |
HF Exceptional expenses on capital transactions | 15 206.00 | | | 15 206.00 |
HH Total exceptional expenses (VIII) | 85 627.00 | | | 85 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 126.00 | | | -49 126.00 |
HJ Employee participation in company results | 542 840.00 | | | 542 840.00 |
HK Income tax | 851 223.00 | | | 851 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 049 113.00 | | | 32 049 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 017 039.00 | | | 30 017 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032 073.00 | | | 2 032 073.00 |
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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 | 662 085.00 | | 72 577.00 | 662 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 727.00 | | | 62 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 039.00 | 109 353.00 | |
I4 DECREASES Grand Total | | 33 122.00 | 701 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 727.00 | |
IO DECREASES Total including other intangible assets | | 1 169.00 | 281 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 914.00 | 248 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 890.00 | | 14 335.00 | 267 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 969.00 | | 19 347.00 | 233 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 498.00 | | 38 895.00 | 97 498.00 |
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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 | 432 033.00 | 42 697.00 | 6 083.00 | 432 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 468.00 | 12 545.00 | | 17 468.00 |
PE DEPRECIATION Total including other intangible assets | 197 957.00 | 18 641.00 | 1 169.00 | 197 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 607.00 | 11 510.00 | 4 914.00 | 216 607.00 |
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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 | 403 073.00 | 33 000.00 | 90 000.00 | 403 073.00 |
6N Inventories and work in progress | 63 682.00 | 59 163.00 | 63 682.00 | 63 682.00 |
6T Receivables | 161 139.00 | 52 543.00 | 64 892.00 | 161 139.00 |
7B Total provisions for depreciation | 224 821.00 | 111 706.00 | 128 574.00 | 224 821.00 |
7C Grand total | 627 894.00 | 144 706.00 | 218 574.00 | 627 894.00 |
UE of which provisions and reversals: - Operating | | 144 706.00 | 218 574.00 | |
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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 | 1 364 789.00 | 1 364 789.00 | | 1 364 789.00 |
8C Staff and Related Accounts | 1 477 544.00 | 1 477 544.00 | | 1 477 544.00 |
8D Social Security and Other Social Organizations | 897 416.00 | 897 416.00 | | 897 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 333.00 | 341 333.00 | | 341 333.00 |
UP Loans | 9 994.00 | 5 985.00 | 4 008.00 | 9 994.00 |
UT Other financial assets | 61 053.00 | | 61 053.00 | 61 053.00 |
UX Other trade receivables | 4 394 772.00 | 4 394 772.00 | | 4 394 772.00 |
UY Staff and related accounts | 42 637.00 | 42 637.00 | | 42 637.00 |
UZ Social Security, other social security organizations | 3 199.00 | 3 199.00 | | 3 199.00 |
VA Doubtful or disputed receivables | 197 732.00 | 197 732.00 | | 197 732.00 |
VB VAT | 58 906.00 | 58 906.00 | | 58 906.00 |
VC Group and associates | 291 778.00 | 291 778.00 | | 291 778.00 |
VH Loans with a maturity of more than one year at origin | 33 250.00 | 19 000.00 | 14 250.00 | 33 250.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 154.00 | 252 154.00 | | 252 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 359.00 | 232 359.00 | | 232 359.00 |
VS Prepaid expenses | 182 821.00 | 182 821.00 | | 182 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 475 255.00 | 5 410 192.00 | 65 062.00 | 5 475 255.00 |
VW VAT | 149 163.00 | 149 163.00 | | 149 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 517 301.00 | 4 503 051.00 | 14 250.00 | 4 517 301.00 |
