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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 | 125 577.00 | 111 878.00 | 13 699.00 | 125 577.00 |
AH Goodwill | 78 259.00 | | 78 259.00 | 78 259.00 |
AJ Other Intangible Assets | 113 635.00 | 9 022.00 | 104 613.00 | 113 635.00 |
AR Technical installations, industrial equipment and tools | 64 536.00 | 52 297.00 | 12 238.00 | 64 536.00 |
AT Other tangible assets | 561 217.00 | 401 705.00 | 159 512.00 | 561 217.00 |
BH Other financial assets | 55 486.00 | | 55 486.00 | 55 486.00 |
BJ TOTAL (I) | 1 589 730.00 | 929 143.00 | 660 587.00 | 1 589 730.00 |
BT Goods | 919 102.00 | | 919 102.00 | 919 102.00 |
BV Advances and down payments on orders | 37 494.00 | | 37 494.00 | 37 494.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 753 026.00 | | 753 026.00 | 753 026.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 4 814 689.00 | | 4 814 689.00 | 4 814 689.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 6 631 821.00 | | 6 631 821.00 | 6 631 821.00 |
CO Grand total (0 to V) | 8 221 551.00 | 929 143.00 | 7 292 408.00 | 8 221 551.00 |
CP Shares due in less than one year | 55 486.00 | | | 55 486.00 |
CU Other investments | 591 020.00 | 354 240.00 | 236 780.00 | 591 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 2 513 313.00 | 2 127 709.00 | | 2 513 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 109.00 | 685 603.00 | | 988 109.00 |
DK Regulated provisions | | 552.00 | | |
DL TOTAL (I) | 3 587 222.00 | 2 899 665.00 | | 3 587 222.00 |
DP Provisions for Risks | 23 000.00 | 15 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 15 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 425.00 | 101 860.00 | | 1 070 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 427.00 | 393 165.00 | | 341 427.00 |
DX Trade payables and related accounts | 1 682 372.00 | 1 150 974.00 | | 1 682 372.00 |
DY Tax and social security liabilities | 533 018.00 | 188 109.00 | | 533 018.00 |
EA Other liabilities | 54 944.00 | | | 54 944.00 |
EC TOTAL (IV) | 3 682 186.00 | 1 834 108.00 | | 3 682 186.00 |
EE Grand total (I to V) | 7 292 408.00 | 4 748 773.00 | | 7 292 408.00 |
EG Accrued income and payables due within one year | 2 633 508.00 | 1 763 801.00 | | 2 633 508.00 |
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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 | 11 780 534.00 | 477 698.00 | 12 258 232.00 | 11 780 534.00 |
FJ Net sales | 11 780 534.00 | 477 698.00 | 12 258 232.00 | 11 780 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 753.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 263 997.00 | |
FS Purchases of goods (including customs duties) | | | 5 923 612.00 | |
FT Inventory change (goods) | | | 80 566.00 | |
FW Other purchases and external expenses | | | 3 525 144.00 | |
FX Taxes, duties, and similar payments | | | 56 163.00 | |
FY Salaries and Wages | | | 760 141.00 | |
FZ Social Security Contributions | | | 214 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 082.00 | |
GE Other Expenses | | | 18 216.00 | |
GF Total Operating Expenses (II) | | | 10 659 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604 711.00 | |
GL Other interest and similar income | | | 28 786.00 | |
GN Positive exchange differences | | | 512.00 | |
GP Total financial income (V) | | | 29 298.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GS Negative differences of foreign exchange | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 132 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 793.00 | 593.00 | | 2 793.00 |
HC Reversals of provisions and transfers of expenses | 15 690.00 | | | 15 690.00 |
HD Total exceptional income (VII) | 18 483.00 | 593.00 | | 18 483.00 |
HE Exceptional expenses on management operations | 59.00 | 48 931.00 | | 59.00 |
HG Exceptional depreciation and provisions | 23 138.00 | 15 138.00 | | 23 138.00 |
HH Total exceptional expenses (VIII) | 23 197.00 | 64 069.00 | | 23 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 714.00 | -63 476.00 | | -4 714.00 |
HK Income tax | 508 546.00 | 349 300.00 | | 508 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 311 777.00 | 10 166 758.00 | | 12 311 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 323 668.00 | 9 481 155.00 | | 11 323 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 109.00 | 685 603.00 | | 988 109.00 |
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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 | 1 498 707.00 | | 91 023.00 | 1 498 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 506.00 | |
I4 DECREASES Grand Total | | | 1 589 730.00 | |
IO DECREASES Total including other intangible assets | | | 317 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 821.00 | | 88 650.00 | 228 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 380.00 | | 2 373.00 | 623 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 506.00 | | | 646 506.00 |
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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 | 493 821.00 | 81 082.00 | | 493 821.00 |
PE DEPRECIATION Total including other intangible assets | 105 444.00 | 15 457.00 | | 105 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 378.00 | 65 625.00 | | 388 378.00 |
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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 | 1 682 372.00 | 1 682 372.00 | | 1 682 372.00 |
8C Staff and Related Accounts | 65 257.00 | 65 257.00 | | 65 257.00 |
8D Social Security and Other Social Organizations | 64 795.00 | 64 795.00 | | 64 795.00 |
8E Income Taxes | 159 246.00 | 159 246.00 | | 159 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 944.00 | 54 944.00 | | 54 944.00 |
UT Other financial assets | 55 486.00 | | 55 486.00 | 55 486.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
UZ Social Security, other social security organizations | 6 503.00 | 6 503.00 | | 6 503.00 |
VB VAT | 202 290.00 | 202 290.00 | | 202 290.00 |
VC Group and associates | 522 501.00 | 522 501.00 | | 522 501.00 |
VH Loans with a maturity of more than one year at origin | 1 070 425.00 | 21 747.00 | 1 048 678.00 | 1 070 425.00 |
VI Group and Associates | 341 427.00 | 341 427.00 | | 341 427.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 21 116.00 | | | 21 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 451.00 | 25 451.00 | | 25 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 280.00 | 21 280.00 | | 21 280.00 |
VS Prepaid expenses | 7 511.00 | 7 511.00 | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 023.00 | 760 537.00 | 55 486.00 | 816 023.00 |
VW VAT | 218 269.00 | 218 269.00 | | 218 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 186.00 | 2 633 508.00 | 1 048 678.00 | 3 682 186.00 |
