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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 | 336 542.00 | 333 068.00 | 3 474.00 | 336 542.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 782 063.00 | 595 516.00 | 186 548.00 | 782 063.00 |
AT Other tangible assets | 430 559.00 | 263 577.00 | 166 981.00 | 430 559.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 48 854.00 | | 48 854.00 | 48 854.00 |
BJ TOTAL (I) | 1 731 258.00 | 1 192 161.00 | 539 097.00 | 1 731 258.00 |
BL Raw materials, supplies | 222 724.00 | | 222 724.00 | 222 724.00 |
BR Intermediate and finished products | 73 268.00 | | 73 268.00 | 73 268.00 |
BT Goods | 1 671 252.00 | 6 855.00 | 1 664 397.00 | 1 671 252.00 |
BX Customers and related accounts | 6 773 506.00 | 123 861.00 | 6 649 646.00 | 6 773 506.00 |
BZ Other receivables | 8 585 006.00 | | 8 585 006.00 | 8 585 006.00 |
CF Cash and cash equivalents | 7 707 737.00 | | 7 707 737.00 | 7 707 737.00 |
CH Prepaid expenses | 983 696.00 | | 983 696.00 | 983 696.00 |
CJ TOTAL (II) | 26 017 190.00 | 130 716.00 | 25 886 475.00 | 26 017 190.00 |
CO Grand total (0 to V) | 27 748 449.00 | 1 322 877.00 | 26 425 572.00 | 27 748 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 505 659.00 | 1 601 148.00 | | 2 505 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 982 994.00 | 904 511.00 | | 6 982 994.00 |
DL TOTAL (I) | 9 543 653.00 | 2 560 659.00 | | 9 543 653.00 |
DP Provisions for Risks | 33 250.00 | 37 300.00 | | 33 250.00 |
DR TOTAL (IV) | 33 250.00 | 37 300.00 | | 33 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 2 311 078.00 | 633 513.00 | | 2 311 078.00 |
DY Tax and social security liabilities | 9 419 400.00 | 1 606 833.00 | | 9 419 400.00 |
EA Other liabilities | 4 612 222.00 | 16 421.00 | | 4 612 222.00 |
EB Prepaid income (2) | 505 967.00 | 518 100.00 | | 505 967.00 |
EC TOTAL (IV) | 16 848 669.00 | 2 774 870.00 | | 16 848 669.00 |
EE Grand total (I to V) | 26 425 572.00 | 5 372 828.00 | | 26 425 572.00 |
EG Accrued income and payables due within one year | 16 848 669.00 | 2 774 268.00 | | 16 848 669.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 52 259 081.00 | |
FD Production sold - goods | | | 1 237 607.00 | |
FG Production sold - services | | | 7 399 165.00 | |
FJ Net sales | | | 60 895 853.00 | |
FM Inventory production | | | 50 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 258.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 61 134 540.00 | |
FS Purchases of goods (including customs duties) | | | 42 435 469.00 | |
FT Inventory change (goods) | | | -1 554 742.00 | |
FU Purchases of raw materials and other supplies | | | 964 931.00 | |
FV Inventory change (raw materials and supplies) | | | 25 051.00 | |
FW Other purchases and external expenses | | | 1 709 411.00 | |
FX Taxes, duties, and similar payments | | | 474 294.00 | |
FY Salaries and Wages | | | 4 208 064.00 | |
FZ Social Security Contributions | | | 1 723 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 50 176 171.00 | |
GG - OPERATING RESULT (I - II) | | | 10 958 369.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 4 099.00 | |
GP Total financial income (V) | | | 4 170.00 | |
GR Interest and similar expenses | | | 25 352.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 937 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 843.00 | 22 670.00 | | 3 843.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 3 843.00 | 22 920.00 | | 3 843.00 |
HE Exceptional expenses on management operations | 8 228.00 | 8 152.00 | | 8 228.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | 8 228.00 | 8 295.00 | | 8 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 385.00 | 14 625.00 | | -4 385.00 |
HJ Employee participation in company results | 855 256.00 | 220 800.00 | | 855 256.00 |
HK Income tax | 3 094 552.00 | 445 008.00 | | 3 094 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 142 553.00 | 12 276 067.00 | | 61 142 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 159 559.00 | 11 371 556.00 | | 54 159 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 982 994.00 | 904 511.00 | | 6 982 994.00 |
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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 | 1 609 714.00 | | 121 544.00 | 1 609 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 094.00 | |
I4 DECREASES Grand Total | | | 1 731 258.00 | |
IO DECREASES Total including other intangible assets | | | 469 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 542.00 | | | 469 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 150.00 | | 121 472.00 | 1 091 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 022.00 | | 71.00 | 49 022.00 |
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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 | 1 056 821.00 | 135 340.00 | | 1 056 821.00 |
PE DEPRECIATION Total including other intangible assets | 322 168.00 | 10 900.00 | | 322 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 653.00 | 124 441.00 | | 734 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 300.00 | | 4 050.00 | 37 300.00 |
6N Inventories and work in progress | 6 060.00 | 795.00 | | 6 060.00 |
6T Receivables | 98 757.00 | 52 259.00 | 27 155.00 | 98 757.00 |
7B Total provisions for depreciation | 104 817.00 | 53 053.00 | 27 155.00 | 104 817.00 |
7C Grand total | 142 117.00 | 53 053.00 | 31 205.00 | 142 117.00 |
UE of which provisions and reversals: - Operating | | 53 053.00 | 31 205.00 | |
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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 | 2 311 078.00 | 2 311 078.00 | | 2 311 078.00 |
8C Staff and Related Accounts | 1 572 470.00 | 1 572 470.00 | | 1 572 470.00 |
8D Social Security and Other Social Organizations | 1 182 787.00 | 1 182 787.00 | | 1 182 787.00 |
8E Income Taxes | 2 679 061.00 | 2 679 061.00 | | 2 679 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 612 222.00 | 4 612 222.00 | | 4 612 222.00 |
8L Deferred income | 505 967.00 | 505 967.00 | | 505 967.00 |
UT Other financial assets | 48 854.00 | | 48 854.00 | 48 854.00 |
UX Other trade receivables | 6 624 899.00 | 6 624 899.00 | | 6 624 899.00 |
UY Staff and related accounts | 15 868.00 | 15 868.00 | | 15 868.00 |
UZ Social Security, other social security organizations | 3 556.00 | 3 556.00 | | 3 556.00 |
VA Doubtful or disputed receivables | 148 607.00 | | 148 607.00 | 148 607.00 |
VB VAT | 4 271 164.00 | 4 271 164.00 | | 4 271 164.00 |
VC Group and associates | 1 014 808.00 | 1 014 808.00 | | 1 014 808.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 403.00 | 356 403.00 | | 356 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 279 610.00 | 3 279 610.00 | | 3 279 610.00 |
VS Prepaid expenses | 983 696.00 | 983 696.00 | | 983 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 391 062.00 | 16 193 601.00 | 197 461.00 | 16 391 062.00 |
VW VAT | 3 628 679.00 | 3 628 679.00 | | 3 628 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 848 669.00 | 16 848 669.00 | | 16 848 669.00 |
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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 |
YP Average staff number | 87.00 | | | 87.00 |
