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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 | 447 058.00 | 441 223.00 | 5 834.00 | 447 058.00 |
AP Buildings | 233 029.00 | 38 008.00 | 195 021.00 | 233 029.00 |
AT Other tangible assets | 381 586.00 | 195 195.00 | 186 390.00 | 381 586.00 |
BH Other financial assets | 51 898.00 | | 51 898.00 | 51 898.00 |
BJ TOTAL (I) | 1 479 572.00 | 674 428.00 | 805 144.00 | 1 479 572.00 |
BL Raw materials, supplies | 12 626.00 | | 12 626.00 | 12 626.00 |
BN Goods in progress | 115 557.00 | | 115 557.00 | 115 557.00 |
BX Customers and related accounts | 8 361 469.00 | | 8 361 469.00 | 8 361 469.00 |
BZ Other receivables | 833 259.00 | | 833 259.00 | 833 259.00 |
CF Cash and cash equivalents | 4 241 039.00 | | 4 241 039.00 | 4 241 039.00 |
CH Prepaid expenses | 98 209.00 | | 98 209.00 | 98 209.00 |
CJ TOTAL (II) | 13 662 161.00 | | 13 662 161.00 | 13 662 161.00 |
CO Grand total (0 to V) | 15 141 733.00 | 674 428.00 | 14 467 305.00 | 15 141 733.00 |
CU Other investments | 366 000.00 | | 366 000.00 | 366 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 652 294.00 | | | 3 652 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 463.00 | | | 931 463.00 |
DL TOTAL (I) | 4 913 757.00 | | | 4 913 757.00 |
DP Provisions for Risks | 249 282.00 | | | 249 282.00 |
DR TOTAL (IV) | 249 282.00 | | | 249 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 726.00 | | | 69 726.00 |
DX Trade payables and related accounts | 4 798 009.00 | | | 4 798 009.00 |
DY Tax and social security liabilities | 2 562 608.00 | | | 2 562 608.00 |
EB Prepaid income (2) | 1 873 921.00 | | | 1 873 921.00 |
EC TOTAL (IV) | 9 304 265.00 | | | 9 304 265.00 |
EE Grand total (I to V) | 14 467 305.00 | | | 14 467 305.00 |
EG Accrued income and payables due within one year | 9 304 265.00 | | | 9 304 265.00 |
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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 | 23 872 834.00 | 28 668.00 | 23 901 502.00 | 23 872 834.00 |
FJ Net sales | 23 872 834.00 | 28 668.00 | 23 901 502.00 | 23 872 834.00 |
FM Inventory production | | | -571 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 249.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 23 516 368.00 | |
FU Purchases of raw materials and other supplies | | | 3 732 485.00 | |
FW Other purchases and external expenses | | | 15 442 003.00 | |
FX Taxes, duties, and similar payments | | | 142 117.00 | |
FY Salaries and Wages | | | 1 668 864.00 | |
FZ Social Security Contributions | | | 1 017 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 282.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 22 260 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 797.00 | |
GL Other interest and similar income | | | 5 578.00 | |
GP Total financial income (V) | | | 5 578.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 281.00 | | | 47 281.00 |
HC Reversals of provisions and transfers of expenses | 30 485.00 | | | 30 485.00 |
HD Total exceptional income (VII) | 30 485.00 | | | 30 485.00 |
HF Exceptional expenses on capital transactions | 30 485.00 | | | 30 485.00 |
HH Total exceptional expenses (VIII) | 30 485.00 | | | 30 485.00 |
HK Income tax | 328 038.00 | | | 328 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 552 432.00 | | | 23 552 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 620 968.00 | | | 22 620 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 463.00 | | | 931 463.00 |
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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 | 1 033 567.00 | | 541 505.00 | 1 033 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 804.00 | 420 296.00 | |
I4 DECREASES Grand Total | | 164 416.00 | 1 410 655.00 | |
IO DECREASES Total including other intangible assets | | | 442 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 612.00 | 547 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 342.00 | | 3 199.00 | 439 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 120.00 | | 418 310.00 | 262 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 104.00 | | 119 996.00 | 332 104.00 |
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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 | 590 108.00 | 108 791.00 | 132 612.00 | 590 108.00 |
PE DEPRECIATION Total including other intangible assets | 415 919.00 | 15 046.00 | | 415 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 189.00 | 93 745.00 | 132 612.00 | 174 189.00 |
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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 | 814 975.00 | 163 063.00 | 714 975.00 | 814 975.00 |
7C Grand total | 814 975.00 | 163 063.00 | 714 975.00 | 814 975.00 |
UE of which provisions and reversals: - Operating | | 138 968.00 | 630 975.00 | |
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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 | 4 398 298.00 | 4 398 298.00 | | 4 398 298.00 |
8D Social Security and Other Social Organizations | 1 810 771.00 | 1 810 771.00 | | 1 810 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 890.00 | 433 890.00 | | 433 890.00 |
UT Other financial assets | 54 296.00 | | 54 296.00 | 54 296.00 |
UX Other trade receivables | 5 592 834.00 | 5 592 834.00 | | 5 592 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 132.00 | 790 132.00 | | 790 132.00 |
VS Prepaid expenses | 32 219.00 | 32 219.00 | | 32 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 469 480.00 | 6 415 184.00 | 54 296.00 | 6 469 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 642 959.00 | 6 642 959.00 | | 6 642 959.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
