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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 | 107 146.00 | 71 587.00 | 35 559.00 | 107 146.00 |
AP Buildings | 245 911.00 | 113 628.00 | 132 282.00 | 245 911.00 |
AT Other tangible assets | 371 028.00 | 190 735.00 | 180 294.00 | 371 028.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 742 085.00 | 375 950.00 | 366 135.00 | 742 085.00 |
BT Goods | 1 330 422.00 | 11 531.00 | 1 318 891.00 | 1 330 422.00 |
BX Customers and related accounts | 153 043.00 | 351.00 | 152 692.00 | 153 043.00 |
BZ Other receivables | 186 854.00 | | 186 854.00 | 186 854.00 |
CF Cash and cash equivalents | 3 399 613.00 | | 3 399 613.00 | 3 399 613.00 |
CH Prepaid expenses | 348 653.00 | | 348 653.00 | 348 653.00 |
CJ TOTAL (II) | 5 418 584.00 | 11 881.00 | 5 406 703.00 | 5 418 584.00 |
CO Grand total (0 to V) | 6 160 669.00 | 387 831.00 | 5 772 838.00 | 6 160 669.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 490.00 | 6 490.00 | | 6 490.00 |
DB Share, merger, contribution premiums, etc. | 881 463.00 | 881 463.00 | | 881 463.00 |
DD Legal reserve (1) | 649.00 | 649.00 | | 649.00 |
DG Other reserves | 1 123 740.00 | 911 441.00 | | 1 123 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 483.00 | 212 299.00 | | 698 483.00 |
DL TOTAL (I) | 2 710 826.00 | 2 012 343.00 | | 2 710 826.00 |
DQ Provisions for Expenses | 32 406.00 | 8 630.00 | | 32 406.00 |
DR TOTAL (IV) | 32 406.00 | 8 630.00 | | 32 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 1 725.00 | | 1 725.00 |
DX Trade payables and related accounts | 1 173 899.00 | 1 146 831.00 | | 1 173 899.00 |
DY Tax and social security liabilities | 1 206 185.00 | 608 529.00 | | 1 206 185.00 |
EA Other liabilities | 6 144.00 | 8 877.00 | | 6 144.00 |
EB Prepaid income (2) | 641 653.00 | 359 932.00 | | 641 653.00 |
EC TOTAL (IV) | 3 029 606.00 | 2 150 392.00 | | 3 029 606.00 |
EE Grand total (I to V) | 5 772 838.00 | 4 171 365.00 | | 5 772 838.00 |
EG Accrued income and payables due within one year | 3 029 606.00 | 2 150 392.00 | | 3 029 606.00 |
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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 | 29 051 615.00 | | 29 051 615.00 | 29 051 615.00 |
FG Production sold - services | 193 827.00 | | 193 827.00 | 193 827.00 |
FJ Net sales | 29 245 443.00 | | 29 245 443.00 | 29 245 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 091.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 29 269 159.00 | |
FS Purchases of goods (including customs duties) | | | 18 157 448.00 | |
FT Inventory change (goods) | | | -302 878.00 | |
FW Other purchases and external expenses | | | 6 156 367.00 | |
FX Taxes, duties, and similar payments | | | 202 607.00 | |
FY Salaries and Wages | | | 2 776 241.00 | |
FZ Social Security Contributions | | | 883 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 776.00 | |
GE Other Expenses | | | 36 140.00 | |
GF Total Operating Expenses (II) | | | 28 031 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 153.00 | |
GS Negative differences of foreign exchange | | | 836.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 839.00 | 18 627.00 | | 7 839.00 |
A2 TOTAL ASSETS | 5 420.00 | | | 5 420.00 |
A4 Equity method investments | | 14 120.00 | | |
HA Exceptional income from management transactions | 10 294.00 | | | 10 294.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 26 294.00 | | | 26 294.00 |
HE Exceptional expenses on management operations | 25 704.00 | 2 551.00 | | 25 704.00 |
HF Exceptional expenses on capital transactions | 8 328.00 | | | 8 328.00 |
HG Exceptional depreciation and provisions | 12 022.00 | 18 436.00 | | 12 022.00 |
HH Total exceptional expenses (VIII) | 46 054.00 | 20 986.00 | | 46 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 760.00 | -20 986.00 | | -19 760.00 |
HJ Employee participation in company results | 191 378.00 | 63 976.00 | | 191 378.00 |
HK Income tax | 327 711.00 | 113 663.00 | | 327 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 296 560.00 | 19 051 172.00 | | 29 296 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 598 077.00 | 18 838 873.00 | | 28 598 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 483.00 | 212 299.00 | | 698 483.00 |
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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 | 610 288.00 | | 180 320.00 | 610 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 48 523.00 | 742 085.00 | |
IO DECREASES Total including other intangible assets | | | 107 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 323.00 | 616 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 146.00 | | | 107 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 142.00 | | 175 120.00 | 485 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 5 200.00 | 18 000.00 |
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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 | 293 806.00 | 110 562.00 | 28 418.00 | 293 806.00 |
PE DEPRECIATION Total including other intangible assets | 52 343.00 | 19 244.00 | | 52 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 463.00 | 91 318.00 | 28 418.00 | 241 463.00 |
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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 | 8 630.00 | 23 776.00 | | 8 630.00 |
6N Inventories and work in progress | 12 149.00 | | 618.00 | 12 149.00 |
6T Receivables | 13 633.00 | 351.00 | 13 633.00 | 13 633.00 |
7B Total provisions for depreciation | 25 782.00 | 351.00 | 14 251.00 | 25 782.00 |
7C Grand total | 34 412.00 | 24 127.00 | 14 251.00 | 34 412.00 |
UE of which provisions and reversals: - Operating | | 14 127.00 | 14 251.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 1 173 899.00 | 1 173 899.00 | | 1 173 899.00 |
8C Staff and Related Accounts | 349 583.00 | 349 583.00 | | 349 583.00 |
8D Social Security and Other Social Organizations | 373 190.00 | 373 190.00 | | 373 190.00 |
8E Income Taxes | 214 047.00 | 214 047.00 | | 214 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
8L Deferred income | 641 653.00 | 641 653.00 | | 641 653.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 153 043.00 | 153 043.00 | | 153 043.00 |
VB VAT | 114 916.00 | 114 916.00 | | 114 916.00 |
VI Group and Associates | 1 725.00 | 1 725.00 | | 1 725.00 |
VK Loans repaid during the year | 24 482.00 | | | 24 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 498.00 | 47 498.00 | | 47 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 938.00 | 71 938.00 | | 71 938.00 |
VS Prepaid expenses | 348 653.00 | 348 653.00 | | 348 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 550.00 | 697 550.00 | | 697 550.00 |
VW VAT | 221 867.00 | 221 867.00 | | 221 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 606.00 | 3 029 606.00 | | 3 029 606.00 |
