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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 077 614.00 | 958 928.00 | 118 686.00 | 1 077 614.00 |
BH Other financial assets | 86 848.00 | | 86 848.00 | 86 848.00 |
BJ TOTAL (I) | 1 164 462.00 | 958 928.00 | 205 534.00 | 1 164 462.00 |
BN Goods in progress | 499 827.00 | 58 618.00 | 441 209.00 | 499 827.00 |
BX Customers and related accounts | 5 371 408.00 | 460 244.00 | 4 911 164.00 | 5 371 408.00 |
BZ Other receivables | 10 811 547.00 | | 10 811 547.00 | 10 811 547.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 682 783.00 | 518 863.00 | 16 163 920.00 | 16 682 783.00 |
CN Currency translation adjustments (V) | 71 640.00 | | 71 640.00 | 71 640.00 |
CO Grand total (0 to V) | 17 918 885.00 | 1 477 790.00 | 16 441 095.00 | 17 918 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 888.00 | 43 888.00 | | 43 888.00 |
DB Share, merger, contribution premiums, etc. | 1 055 359.00 | 1 055 359.00 | | 1 055 359.00 |
DD Legal reserve (1) | 4 389.00 | 4 389.00 | | 4 389.00 |
DG Other reserves | 5 901 771.00 | 5 901 771.00 | | 5 901 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697 013.00 | 2 128 592.00 | | 3 697 013.00 |
DL TOTAL (I) | 10 702 419.00 | 9 133 999.00 | | 10 702 419.00 |
DQ Provisions for Expenses | 1 845 771.00 | 2 000 841.00 | | 1 845 771.00 |
DR TOTAL (IV) | 1 845 771.00 | 2 000 841.00 | | 1 845 771.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 890.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 1 360 423.00 | 1 088 808.00 | | 1 360 423.00 |
DY Tax and social security liabilities | 1 752 180.00 | 2 043 777.00 | | 1 752 180.00 |
DZ Fixed asset liabilities and related accounts | 5 144.00 | 5 144.00 | | 5 144.00 |
EA Other liabilities | 774 493.00 | 335 344.00 | | 774 493.00 |
EC TOTAL (IV) | 3 892 905.00 | 3 473 963.00 | | 3 892 905.00 |
EE Grand total (I to V) | 16 441 095.00 | 14 608 803.00 | | 16 441 095.00 |
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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 | | | 24 022 398.00 | |
FJ Net sales | | | 24 022 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 946.00 | |
FQ Other income | | | 42 333.00 | |
FR Total operating income (I) | | | 24 209 677.00 | |
FU Purchases of raw materials and other supplies | | | 3 970 699.00 | |
FV Inventory change (raw materials and supplies) | | | -24 749.00 | |
FW Other purchases and external expenses | | | 8 893 375.00 | |
FX Taxes, duties, and similar payments | | | 335 478.00 | |
FZ Social Security Contributions | | | 5 462 652.00 | |
GB Operating Expenses - Provisions | | | 99 275.00 | |
GE Other Expenses | | | 70 253.00 | |
GF Total Operating Expenses (II) | | | 18 806 983.00 | |
GG - OPERATING RESULT (I - II) | | | 5 402 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 402 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 081.00 | -2 072 555.00 | | 53 081.00 |
HJ Employee participation in company results | -293 454.00 | -344 268.00 | | -293 454.00 |
HK Income tax | 1 465 308.00 | 1 736 433.00 | | 1 465 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 209 677.00 | 25 274 153.00 | | 24 209 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 512 664.00 | 23 145 561.00 | | 20 512 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697 013.00 | 2 128 592.00 | | 3 697 013.00 |
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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 | 1 096 279.00 | 6 585.00 | 25 250.00 | 1 096 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 279.00 | 6 585.00 | 25 250.00 | 1 096 279.00 |
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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 | 2 000 841.00 | 25 128.00 | 180 198.00 | 2 000 841.00 |
6N Inventories and work in progress | 48 128.00 | 10 490.00 | | 48 128.00 |
6T Receivables | 414 019.00 | 46 225.00 | | 414 019.00 |
7B Total provisions for depreciation | 462 147.00 | 56 715.00 | | 462 147.00 |
7C Grand total | 2 462 988.00 | 81 843.00 | 180 198.00 | 2 462 988.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 715.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 1 360 423.00 | 1 360 423.00 | | 1 360 423.00 |
8C Staff and Related Accounts | 1 247 075.00 | 1 247 075.00 | | 1 247 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 144.00 | 5 144.00 | | 5 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 493.00 | 774 493.00 | | 774 493.00 |
UT Other financial assets | 86 848.00 | | 86 848.00 | 86 848.00 |
UY Staff and related accounts | 1 350 008.00 | 1 350 008.00 | | 1 350 008.00 |
VA Doubtful or disputed receivables | 5 371 408.00 | 5 371 408.00 | | 5 371 408.00 |
VB VAT | 321 377.00 | 321 377.00 | | 321 377.00 |
VC Group and associates | 9 126 460.00 | 9 126 460.00 | | 9 126 460.00 |
VH Loans with a maturity of more than one year at origin | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 861.00 | 62 861.00 | | 62 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 702.00 | 13 702.00 | | 13 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 269 803.00 | 16 182 955.00 | 86 848.00 | 16 269 803.00 |
VW VAT | 442 244.00 | 442 244.00 | | 442 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 905.00 | 3 892 905.00 | | 3 892 905.00 |
