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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 | 297 168.00 | 235 440.00 | 61 727.00 | 297 168.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 81 244.00 | | 81 244.00 | 81 244.00 |
AR Technical installations, industrial equipment and tools | 119 188.00 | 119 188.00 | | 119 188.00 |
AT Other tangible assets | 129 213.00 | 110 882.00 | 18 331.00 | 129 213.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 7 049.00 | | 7 049.00 | 7 049.00 |
BH Other financial assets | 63 853.00 | | 63 853.00 | 63 853.00 |
BJ TOTAL (I) | 845 221.00 | 508 070.00 | 337 151.00 | 845 221.00 |
BL Raw materials, supplies | 60 163.00 | | 60 163.00 | 60 163.00 |
BT Goods | 2 492 778.00 | 180 578.00 | 2 312 199.00 | 2 492 778.00 |
BX Customers and related accounts | 4 263 871.00 | 177 232.00 | 4 086 638.00 | 4 263 871.00 |
BZ Other receivables | 598 885.00 | | 598 885.00 | 598 885.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 846 126.00 | | 3 846 126.00 | 3 846 126.00 |
CH Prepaid expenses | 68 318.00 | | 68 318.00 | 68 318.00 |
CJ TOTAL (II) | 12 330 144.00 | 357 810.00 | 11 972 334.00 | 12 330 144.00 |
CO Grand total (0 to V) | 13 175 366.00 | 865 880.00 | 12 309 485.00 | 13 175 366.00 |
CU Other investments | 77 077.00 | | 77 077.00 | 77 077.00 |
CX Development or Research and Development Expenses | 62 727.00 | 42 559.00 | 20 168.00 | 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 | 3 730 960.00 | | | 3 730 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545 061.00 | | | 2 545 061.00 |
DL TOTAL (I) | 6 529 022.00 | | | 6 529 022.00 |
DN Conditional advances | 65 000.00 | | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | | | 65 000.00 |
DP Provisions for Risks | 341 173.00 | | | 341 173.00 |
DR TOTAL (IV) | 341 173.00 | | | 341 173.00 |
DU Loans and Debts from Credit Institutions (3) | 23 750.00 | | | 23 750.00 |
DX Trade payables and related accounts | 1 105 278.00 | | | 1 105 278.00 |
DY Tax and social security liabilities | 3 868 523.00 | | | 3 868 523.00 |
EA Other liabilities | 376 737.00 | | | 376 737.00 |
EC TOTAL (IV) | 5 374 289.00 | | | 5 374 289.00 |
EE Grand total (I to V) | 12 309 485.00 | | | 12 309 485.00 |
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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 | 30 345 708.00 | 1 511 669.00 | 31 857 378.00 | 30 345 708.00 |
FD Production sold - goods | 6 989.00 | | 6 989.00 | 6 989.00 |
FG Production sold - services | 76 295.00 | | 76 295.00 | 76 295.00 |
FJ Net sales | 30 428 994.00 | 1 511 669.00 | 31 940 663.00 | 30 428 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 659.00 | |
FQ Other income | | | 51 377.00 | |
FR Total operating income (I) | | | 32 480 700.00 | |
FS Purchases of goods (including customs duties) | | | 6 546 561.00 | |
FT Inventory change (goods) | | | -832 784.00 | |
FU Purchases of raw materials and other supplies | | | 63 841.00 | |
FV Inventory change (raw materials and supplies) | | | 8 484.00 | |
FW Other purchases and external expenses | | | 9 123 215.00 | |
FX Taxes, duties, and similar payments | | | 512 076.00 | |
FY Salaries and Wages | | | 8 489 471.00 | |
FZ Social Security Contributions | | | 3 439 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 500.00 | |
GE Other Expenses | | | 45 470.00 | |
GF Total Operating Expenses (II) | | | 27 843 283.00 | |
GG - OPERATING RESULT (I - II) | | | 4 637 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GK Income from other securities and fixed asset receivables | | | 721.00 | |
GL Other interest and similar income | | | 4 938.00 | |
GP Total financial income (V) | | | 5 909.00 | |
GR Interest and similar expenses | | | 15 101.00 | |
GU Total financial expenses (VI) | | | 15 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 628 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 725.00 | | | 225 725.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 73 004.00 | | | 73 004.00 |
HF Exceptional expenses on capital transactions | 2 707.00 | | | 2 707.00 |
HH Total exceptional expenses (VIII) | 75 711.00 | | | 75 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 211.00 | | | -69 211.00 |
HJ Employee participation in company results | 759 511.00 | | | 759 511.00 |
HK Income tax | 1 254 440.00 | | | 1 254 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 493 110.00 | | | 32 493 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 948 048.00 | | | 29 948 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545 061.00 | | | 2 545 061.00 |
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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 | 701 540.00 | | 156 334.00 | 701 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 727.00 | | | 62 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 652.00 | 148 057.00 | |
I4 DECREASES Grand Total | | 12 652.00 | 845 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 727.00 | |
IO DECREASES Total including other intangible assets | | | 386 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 056.00 | | 104 979.00 | 281 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 402.00 | | | 248 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 354.00 | | 51 355.00 | 109 354.00 |
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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 | 468 648.00 | 39 422.00 | | 468 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 014.00 | 12 545.00 | | 30 014.00 |
PE DEPRECIATION Total including other intangible assets | 215 430.00 | 20 011.00 | | 215 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 204.00 | 6 866.00 | | 223 204.00 |
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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 | 346 073.00 | 155 500.00 | 160 400.00 | 346 073.00 |
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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 | 1 105 279.00 | 1 105 279.00 | | 1 105 279.00 |
8C Staff and Related Accounts | 1 892 336.00 | 1 892 336.00 | | 1 892 336.00 |
8D Social Security and Other Social Organizations | 1 129 110.00 | 1 129 110.00 | | 1 129 110.00 |
8E Income Taxes | 596 924.00 | 596 924.00 | | 596 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 738.00 | 376 738.00 | | 376 738.00 |
UP Loans | 7 049.00 | 6 379.00 | 670.00 | 7 049.00 |
UT Other financial assets | 63 854.00 | | 63 854.00 | 63 854.00 |
UX Other trade receivables | 4 012 732.00 | 4 012 732.00 | | 4 012 732.00 |
UY Staff and related accounts | 33 463.00 | 33 463.00 | | 33 463.00 |
UZ Social Security, other social security organizations | 8 238.00 | 8 238.00 | | 8 238.00 |
VA Doubtful or disputed receivables | 251 139.00 | 251 139.00 | | 251 139.00 |
VB VAT | 70 641.00 | 70 641.00 | | 70 641.00 |
VC Group and associates | 286 517.00 | 286 517.00 | | 286 517.00 |
VH Loans with a maturity of more than one year at origin | 23 750.00 | 19 000.00 | 4 750.00 | 23 750.00 |
VK Loans repaid during the year | 9 500.00 | | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 061.00 | 219 061.00 | | 219 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 027.00 | 200 027.00 | | 200 027.00 |
VS Prepaid expenses | 68 319.00 | 68 319.00 | | 68 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001 979.00 | 4 937 455.00 | 64 524.00 | 5 001 979.00 |
VW VAT | 31 093.00 | 31 093.00 | | 31 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 291.00 | 5 369 541.00 | 4 750.00 | 5 374 291.00 |
