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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 | 34 585.00 | 5 499.00 | 29 085.00 | 34 585.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 380 192.00 | 304 221.00 | 75 970.00 | 380 192.00 |
AR Technical installations, industrial equipment and tools | 40 384.00 | 23 262.00 | 17 121.00 | 40 384.00 |
AT Other tangible assets | 320 357.00 | 257 172.00 | 63 184.00 | 320 357.00 |
BH Other financial assets | 41 752.00 | | 41 752.00 | 41 752.00 |
BJ TOTAL (I) | 833 566.00 | 590 157.00 | 243 409.00 | 833 566.00 |
BL Raw materials, supplies | 8 379.00 | | 8 379.00 | 8 379.00 |
BT Goods | 20 619.00 | | 20 619.00 | 20 619.00 |
BX Customers and related accounts | 2 529 973.00 | 19 636.00 | 2 510 336.00 | 2 529 973.00 |
BZ Other receivables | 244 068.00 | | 244 068.00 | 244 068.00 |
CF Cash and cash equivalents | 1 364 869.00 | | 1 364 869.00 | 1 364 869.00 |
CH Prepaid expenses | 45 823.00 | | 45 823.00 | 45 823.00 |
CJ TOTAL (II) | 4 213 734.00 | 19 636.00 | 4 194 097.00 | 4 213 734.00 |
CO Grand total (0 to V) | 5 047 300.00 | 609 794.00 | 4 437 506.00 | 5 047 300.00 |
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 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 869 618.00 | | | 1 869 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 822.00 | | | 681 822.00 |
DL TOTAL (I) | 2 691 442.00 | | | 2 691 442.00 |
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) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 627.00 | | | 5 627.00 |
DX Trade payables and related accounts | 1 294 911.00 | | | 1 294 911.00 |
DY Tax and social security liabilities | 380 699.00 | | | 380 699.00 |
EA Other liabilities | 33 871.00 | | | 33 871.00 |
EC TOTAL (IV) | 1 715 224.00 | | | 1 715 224.00 |
EE Grand total (I to V) | 4 437 506.00 | | | 4 437 506.00 |
EG Accrued income and payables due within one year | 1 715 224.00 | | | 1 715 224.00 |
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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 | 164 178.00 | 16 994 159.00 | 17 158 337.00 | 164 178.00 |
FG Production sold - services | 437 524.00 | 6 313.00 | 443 837.00 | 437 524.00 |
FJ Net sales | 601 703.00 | 17 000 472.00 | 17 602 175.00 | 601 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 758.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 17 613 153.00 | |
FS Purchases of goods (including customs duties) | | | 13 173 224.00 | |
FT Inventory change (goods) | | | -13 830.00 | |
FU Purchases of raw materials and other supplies | | | 5 060.00 | |
FW Other purchases and external expenses | | | 2 130 977.00 | |
FX Taxes, duties, and similar payments | | | 67 535.00 | |
FY Salaries and Wages | | | 779 340.00 | |
FZ Social Security Contributions | | | 333 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 636.00 | |
GE Other Expenses | | | 100 167.00 | |
GF Total Operating Expenses (II) | | | 16 635 997.00 | |
GG - OPERATING RESULT (I - II) | | | 977 156.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 582.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GS Negative differences of foreign exchange | | | 5 667.00 | |
GU Total financial expenses (VI) | | | 11 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 284 909.00 | | | 284 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 613 763.00 | | | 17 613 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 931 941.00 | | | 16 931 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 822.00 | | | 681 822.00 |
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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 | 775 063.00 | | 85 121.00 | 775 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 50 424.00 | |
I4 DECREASES Grand Total | | 26 617.00 | 833 567.00 | |
IO DECREASES Total including other intangible assets | | | 422 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 217.00 | 360 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 054.00 | | 64 347.00 | 358 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 185.00 | | 20 774.00 | 364 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 824.00 | | | 52 824.00 |
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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 | 573 875.00 | 40 499.00 | 24 217.00 | 573 875.00 |
PE DEPRECIATION Total including other intangible assets | 290 784.00 | 18 938.00 | | 290 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 092.00 | 21 561.00 | 24 217.00 | 283 092.00 |
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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 | | | 30 840.00 |
7C Grand total | 30 840.00 | | | 30 840.00 |
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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 | 1 294 912.00 | 1 294 912.00 | | 1 294 912.00 |
8C Staff and Related Accounts | 101 825.00 | 101 825.00 | | 101 825.00 |
8D Social Security and Other Social Organizations | 72 084.00 | 72 084.00 | | 72 084.00 |
8E Income Taxes | 130 778.00 | 130 778.00 | | 130 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 872.00 | 33 872.00 | | 33 872.00 |
UT Other financial assets | 41 753.00 | | 41 753.00 | 41 753.00 |
UX Other trade receivables | 2 367 449.00 | 2 367 449.00 | | 2 367 449.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VA Doubtful or disputed receivables | 162 524.00 | 162 524.00 | | 162 524.00 |
VB VAT | 45 374.00 | 45 374.00 | | 45 374.00 |
VC Group and associates | 161 534.00 | 161 534.00 | | 161 534.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 5 628.00 | 5 628.00 | | 5 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 254.00 | 50 254.00 | | 50 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 861.00 | 32 861.00 | | 32 861.00 |
VS Prepaid expenses | 45 824.00 | 45 824.00 | | 45 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 618.00 | 2 819 865.00 | 41 753.00 | 2 861 618.00 |
VW VAT | 25 758.00 | 25 758.00 | | 25 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 225.00 | 1 715 225.00 | | 1 715 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 14.00 | | | 14.00 |
