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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 | 80 600.00 | 61 407.00 | 19 193.00 | 80 600.00 |
AR Technical installations, industrial equipment and tools | 3 527.00 | 3 148.00 | 379.00 | 3 527.00 |
AT Other tangible assets | 138 411.00 | 53 616.00 | 84 795.00 | 138 411.00 |
BH Other financial assets | 17 119.00 | | 17 119.00 | 17 119.00 |
BJ TOTAL (I) | 2 814 587.00 | 118 171.00 | 2 696 416.00 | 2 814 587.00 |
BT Goods | 4 452 969.00 | 1 043 479.00 | 3 409 491.00 | 4 452 969.00 |
BX Customers and related accounts | 3 345 515.00 | 33 047.00 | 3 312 468.00 | 3 345 515.00 |
BZ Other receivables | 510 330.00 | | 510 330.00 | 510 330.00 |
CD Marketable securities | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 2 697 408.00 | | 2 697 408.00 | 2 697 408.00 |
CH Prepaid expenses | 172 716.00 | | 172 716.00 | 172 716.00 |
CJ TOTAL (II) | 11 179 738.00 | 1 076 526.00 | 10 103 212.00 | 11 179 738.00 |
CO Grand total (0 to V) | 13 994 325.00 | 1 194 697.00 | 12 799 628.00 | 13 994 325.00 |
CR Shares due in more than one year | 48 598.00 | | | 48 598.00 |
CU Other investments | 2 574 931.00 | | 2 574 931.00 | 2 574 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 400.00 | 601 400.00 | | 601 400.00 |
DD Legal reserve (1) | 60 140.00 | 60 140.00 | | 60 140.00 |
DG Other reserves | 3 530 737.00 | 2 522 019.00 | | 3 530 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188 875.00 | 1 093 968.00 | | 3 188 875.00 |
DL TOTAL (I) | 7 381 152.00 | 4 277 527.00 | | 7 381 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 502.00 | 2 261 526.00 | | 1 916 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 447.00 | 48 448.00 | | 22 447.00 |
DX Trade payables and related accounts | 1 449 993.00 | 1 853 199.00 | | 1 449 993.00 |
DY Tax and social security liabilities | 1 996 916.00 | 877 431.00 | | 1 996 916.00 |
EA Other liabilities | 32 612.00 | 41 579.00 | | 32 612.00 |
EC TOTAL (IV) | 5 418 476.00 | 5 082 183.00 | | 5 418 476.00 |
EE Grand total (I to V) | 12 799 628.00 | 9 359 710.00 | | 12 799 628.00 |
EG Accrued income and payables due within one year | 4 219 357.00 | 3 212 615.00 | | 4 219 357.00 |
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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 | 18 524 438.00 | 605 730.00 | 19 130 168.00 | 18 524 438.00 |
FG Production sold - services | 661 695.00 | 13 671.00 | 675 366.00 | 661 695.00 |
FJ Net sales | 19 186 133.00 | 619 401.00 | 19 805 534.00 | 19 186 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 745.00 | |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 20 570 575.00 | |
FS Purchases of goods (including customs duties) | | | 11 983 745.00 | |
FT Inventory change (goods) | | | -1 980 923.00 | |
FU Purchases of raw materials and other supplies | | | 16 901.00 | |
FW Other purchases and external expenses | | | 2 564 078.00 | |
FX Taxes, duties, and similar payments | | | 205 697.00 | |
FY Salaries and Wages | | | 2 589 444.00 | |
FZ Social Security Contributions | | | 959 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 076 526.00 | |
GE Other Expenses | | | 8 155.00 | |
GF Total Operating Expenses (II) | | | 17 461 211.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 378 000.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GN Positive exchange differences | | | 478.00 | |
GP Total financial income (V) | | | 1 380 669.00 | |
GR Interest and similar expenses | | | 25 950.00 | |
GS Negative differences of foreign exchange | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 27 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 462 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 306.00 | 9 275.00 | | 27 306.00 |
A2 TOTAL ASSETS | 40 793.00 | 26 679.00 | | 40 793.00 |
HA Exceptional income from management transactions | 32 517.00 | 1 843.00 | | 32 517.00 |
HD Total exceptional income (VII) | 32 517.00 | 1 843.00 | | 32 517.00 |
HE Exceptional expenses on management operations | 69 182.00 | 822.00 | | 69 182.00 |
HF Exceptional expenses on capital transactions | | 8 174.00 | | |
HH Total exceptional expenses (VIII) | 69 182.00 | 8 995.00 | | 69 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 666.00 | -7 152.00 | | -36 666.00 |
HJ Employee participation in company results | 269 424.00 | | | 269 424.00 |
HK Income tax | 967 230.00 | 497 382.00 | | 967 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 983 760.00 | 13 333 889.00 | | 21 983 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 794 885.00 | 12 239 922.00 | | 18 794 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 188 875.00 | 1 093 968.00 | | 3 188 875.00 |
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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 | 2 784 448.00 | | 30 139.00 | 2 784 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592 050.00 | |
I4 DECREASES Grand Total | | | 2 814 587.00 | |
IO DECREASES Total including other intangible assets | | | 80 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 600.00 | | | 80 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 939.00 | | 22 999.00 | 118 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584 910.00 | | 7 140.00 | 2 584 910.00 |
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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 | 80 428.00 | 37 743.00 | | 80 428.00 |
PE DEPRECIATION Total including other intangible assets | 49 038.00 | 12 369.00 | | 49 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 390.00 | 25 374.00 | | 31 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 735 439.00 | 1 043 479.00 | 735 439.00 | 735 439.00 |
6T Receivables | | 33 047.00 | | |
7B Total provisions for depreciation | 735 439.00 | 1 076 526.00 | 735 439.00 | 735 439.00 |
7C Grand total | 735 439.00 | 1 076 526.00 | 735 439.00 | 735 439.00 |
UE of which provisions and reversals: - Operating | | 1 076 526.00 | 735 439.00 | |
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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 | 1 449 993.00 | 1 449 993.00 | | 1 449 993.00 |
8C Staff and Related Accounts | 518 476.00 | 518 476.00 | | 518 476.00 |
8D Social Security and Other Social Organizations | 264 581.00 | 264 581.00 | | 264 581.00 |
8E Income Taxes | 612 957.00 | 612 957.00 | | 612 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 612.00 | 32 612.00 | | 32 612.00 |
UT Other financial assets | 17 119.00 | | 17 119.00 | 17 119.00 |
UX Other trade receivables | 3 296 917.00 | 3 296 917.00 | | 3 296 917.00 |
UZ Social Security, other social security organizations | 29 063.00 | 29 063.00 | | 29 063.00 |
VA Doubtful or disputed receivables | 48 598.00 | | 48 598.00 | 48 598.00 |
VB VAT | 50 851.00 | 50 851.00 | | 50 851.00 |
VC Group and associates | 322 300.00 | 322 300.00 | | 322 300.00 |
VG Loans with a maturity of up to one year at origin | 1 916 509.00 | 237 149.00 | 1 679 360.00 | 1 916 509.00 |
VI Group and Associates | 22 447.00 | 22 447.00 | | 22 447.00 |
VK Loans repaid during the year | 347 305.00 | | | 347 305.00 |
VN Other taxes, similar payments | 9 527.00 | 9 527.00 | | 9 527.00 |
VP Miscellaneous | 5 929.00 | 5 929.00 | | 5 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 058.00 | 136 058.00 | | 136 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 661.00 | 92 661.00 | | 92 661.00 |
VS Prepaid expenses | 172 716.00 | 172 716.00 | | 172 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 680.00 | 3 979 963.00 | 65 717.00 | 4 045 680.00 |
VW VAT | 464 843.00 | 464 843.00 | | 464 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 418 476.00 | 3 739 116.00 | 1 679 360.00 | 5 418 476.00 |
