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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 | 500 122.00 | 500 122.00 | | 500 122.00 |
AP Buildings | 473 297.00 | 473 297.00 | | 473 297.00 |
AR Technical installations, industrial equipment and tools | 1 320 397.00 | 668 844.00 | 651 552.00 | 1 320 397.00 |
AT Other tangible assets | 200 278.00 | 188 666.00 | 11 611.00 | 200 278.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 2 494 259.00 | 1 830 931.00 | 663 327.00 | 2 494 259.00 |
BT Goods | 117 317.00 | | 117 317.00 | 117 317.00 |
BX Customers and related accounts | 6 438 069.00 | 261 753.00 | 6 176 316.00 | 6 438 069.00 |
BZ Other receivables | 10 671 739.00 | | 10 671 739.00 | 10 671 739.00 |
CF Cash and cash equivalents | 1 032 859.00 | | 1 032 859.00 | 1 032 859.00 |
CH Prepaid expenses | 2 423 158.00 | | 2 423 158.00 | 2 423 158.00 |
CJ TOTAL (II) | 20 683 143.00 | 261 753.00 | 20 421 390.00 | 20 683 143.00 |
CO Grand total (0 to V) | 23 177 402.00 | 2 092 684.00 | 21 084 717.00 | 23 177 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 936.00 | 1 228 936.00 | | 1 228 936.00 |
DD Legal reserve (1) | 122 893.00 | 122 893.00 | | 122 893.00 |
DH Retained earnings | 5 401 993.00 | 1 238 176.00 | | 5 401 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 686 244.00 | 4 163 815.00 | | 3 686 244.00 |
DL TOTAL (I) | 10 440 067.00 | 6 753 822.00 | | 10 440 067.00 |
DP Provisions for Risks | 46 150.00 | 36 150.00 | | 46 150.00 |
DQ Provisions for Expenses | 938 975.00 | 617 212.00 | | 938 975.00 |
DR TOTAL (IV) | 985 125.00 | 653 362.00 | | 985 125.00 |
DX Trade payables and related accounts | 2 494 925.00 | 2 423 189.00 | | 2 494 925.00 |
DY Tax and social security liabilities | 2 162 071.00 | 2 455 419.00 | | 2 162 071.00 |
EA Other liabilities | 5 002 527.00 | 5 095 392.00 | | 5 002 527.00 |
EC TOTAL (IV) | 9 659 525.00 | 9 974 002.00 | | 9 659 525.00 |
EE Grand total (I to V) | 21 084 717.00 | 17 381 186.00 | | 21 084 717.00 |
EG Accrued income and payables due within one year | 9 659 525.00 | 9 974 002.00 | | 9 659 525.00 |
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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 | 17 130 892.00 | 1 489 415.00 | 18 620 307.00 | 17 130 892.00 |
FG Production sold - services | 1 267 261.00 | | 1 267 261.00 | 1 267 261.00 |
FJ Net sales | 18 398 154.00 | 1 489 415.00 | 19 887 569.00 | 18 398 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 450.00 | |
FQ Other income | | | 355 121.00 | |
FR Total operating income (I) | | | 20 827 141.00 | |
FS Purchases of goods (including customs duties) | | | 5 238 016.00 | |
FT Inventory change (goods) | | | 775.00 | |
FW Other purchases and external expenses | | | 3 480 326.00 | |
FX Taxes, duties, and similar payments | | | 141 238.00 | |
FY Salaries and Wages | | | 2 625 982.00 | |
FZ Social Security Contributions | | | 1 017 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344 787.00 | |
GE Other Expenses | | | 2 545 273.00 | |
GF Total Operating Expenses (II) | | | 15 645 064.00 | |
GG - OPERATING RESULT (I - II) | | | 5 182 077.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 178 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566 973.00 | 431 877.00 | | 566 973.00 |
A4 Equity method investments | 160 357.00 | 219 380.00 | | 160 357.00 |
HA Exceptional income from management transactions | 4 775.00 | | | 4 775.00 |
HD Total exceptional income (VII) | 4 775.00 | | | 4 775.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 562.00 | | | 4 562.00 |
HJ Employee participation in company results | | 360 000.00 | | |
HK Income tax | 1 496 838.00 | 1 073 457.00 | | 1 496 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 831 922.00 | 26 143 177.00 | | 20 831 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 145 677.00 | 21 979 361.00 | | 17 145 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 686 244.00 | 4 163 815.00 | | 3 686 244.00 |
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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 | 2 055 962.00 | | 442 995.00 | 2 055 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | 4 699.00 | 2 494 259.00 | |
IO DECREASES Total including other intangible assets | | | 500 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 699.00 | 1 993 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 122.00 | | | 500 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 701.00 | | 442 970.00 | 1 555 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | 25.00 | 138.00 |
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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 | 1 623 964.00 | 211 666.00 | 4 699.00 | 1 623 964.00 |
PE DEPRECIATION Total including other intangible assets | 500 122.00 | | | 500 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 841.00 | 211 666.00 | 4 699.00 | 1 123 841.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 653 362.00 | 344 787.00 | 13 024.00 | 653 362.00 |
6T Receivables | 226 308.00 | 39 897.00 | 4 453.00 | 226 308.00 |
7B Total provisions for depreciation | 226 308.00 | 39 897.00 | 4 453.00 | 226 308.00 |
7C Grand total | 879 670.00 | 384 684.00 | 17 477.00 | 879 670.00 |
UE of which provisions and reversals: - Operating | | 384 685.00 | 17 477.00 | |
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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 | 2 494 925.00 | 2 494 925.00 | | 2 494 925.00 |
8C Staff and Related Accounts | 827 178.00 | 827 178.00 | | 827 178.00 |
8D Social Security and Other Social Organizations | 496 894.00 | 496 894.00 | | 496 894.00 |
8E Income Taxes | 516 515.00 | 516 515.00 | | 516 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 002 527.00 | 5 002 527.00 | | 5 002 527.00 |
UT Other financial assets | 163.00 | | 163.00 | 163.00 |
UX Other trade receivables | 6 341 495.00 | 6 341 495.00 | | 6 341 495.00 |
UY Staff and related accounts | 68 254.00 | 68 254.00 | | 68 254.00 |
VA Doubtful or disputed receivables | 96 574.00 | 96 574.00 | | 96 574.00 |
VC Group and associates | 10 066 473.00 | 10 066 473.00 | | 10 066 473.00 |
VN Other taxes, similar payments | 22 767.00 | 22 767.00 | | 22 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 467.00 | 69 467.00 | | 69 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 243.00 | 514 243.00 | | 514 243.00 |
VS Prepaid expenses | 2 423 158.00 | 2 423 158.00 | | 2 423 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 533 131.00 | 19 532 968.00 | 163.00 | 19 533 131.00 |
VW VAT | 252 016.00 | 252 016.00 | | 252 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 659 525.00 | 9 659 525.00 | | 9 659 525.00 |
