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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 | 1 238 494.00 | 553 452.00 | 685 042.00 | 1 238 494.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 24 734.00 | | 24 734.00 | 24 734.00 |
AR Technical installations, industrial equipment and tools | 319 881.00 | 201 191.00 | 118 690.00 | 319 881.00 |
AT Other tangible assets | 2 459 226.00 | 2 064 652.00 | 394 574.00 | 2 459 226.00 |
BH Other financial assets | 55 437.00 | | 55 437.00 | 55 437.00 |
BJ TOTAL (I) | 4 155 573.00 | 2 819 295.00 | 1 336 277.00 | 4 155 573.00 |
BL Raw materials, supplies | 155 496.00 | 13 766.00 | 141 730.00 | 155 496.00 |
BT Goods | 2 482 772.00 | 93 886.00 | 2 388 886.00 | 2 482 772.00 |
BX Customers and related accounts | 4 431 414.00 | 177 956.00 | 4 253 458.00 | 4 431 414.00 |
BZ Other receivables | 515 979.00 | | 515 979.00 | 515 979.00 |
CD Marketable securities | 1 335 018.00 | 23 064.00 | 1 311 954.00 | 1 335 018.00 |
CF Cash and cash equivalents | 9 965 369.00 | | 9 965 369.00 | 9 965 369.00 |
CH Prepaid expenses | 179 108.00 | | 179 108.00 | 179 108.00 |
CJ TOTAL (II) | 19 065 156.00 | 308 671.00 | 18 756 484.00 | 19 065 156.00 |
CN Currency translation adjustments (V) | 151 375.00 | | 151 375.00 | 151 375.00 |
CO Grand total (0 to V) | 23 372 103.00 | 3 127 967.00 | 20 244 137.00 | 23 372 103.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 14 290 000.00 | | | 14 290 000.00 |
DH Retained earnings | 296.00 | | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 453.00 | | | 901 453.00 |
DL TOTAL (I) | 15 741 748.00 | | | 15 741 748.00 |
DP Provisions for Risks | 286 240.00 | | | 286 240.00 |
DR TOTAL (IV) | 286 240.00 | | | 286 240.00 |
DU Loans and Debts from Credit Institutions (3) | 27 224.00 | | | 27 224.00 |
DX Trade payables and related accounts | 2 816 420.00 | | | 2 816 420.00 |
DY Tax and social security liabilities | 789 742.00 | | | 789 742.00 |
EA Other liabilities | 569 278.00 | | | 569 278.00 |
EB Prepaid income (2) | 7 732.00 | | | 7 732.00 |
EC TOTAL (IV) | 4 210 395.00 | | | 4 210 395.00 |
ED (V) | 5 753.00 | | | 5 753.00 |
EE Grand total (I to V) | 20 244 137.00 | | | 20 244 137.00 |
EG Accrued income and payables due within one year | 4 210 395.00 | | | 4 210 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 803.00 | | | 1 803.00 |
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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 | 5 208 784.00 | 14 973 807.00 | 20 182 591.00 | 5 208 784.00 |
FG Production sold - services | 441 197.00 | 100 514.00 | 541 711.00 | 441 197.00 |
FJ Net sales | 5 649 980.00 | 15 074 321.00 | 20 724 302.00 | 5 649 980.00 |
FO Operating subsidies | | | 8 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 389.00 | |
FQ Other income | | | 416 009.00 | |
FR Total operating income (I) | | | 21 316 180.00 | |
FS Purchases of goods (including customs duties) | | | 13 427 596.00 | |
FT Inventory change (goods) | | | -1 950 659.00 | |
FU Purchases of raw materials and other supplies | | | 604 939.00 | |
FV Inventory change (raw materials and supplies) | | | 22 957.00 | |
FW Other purchases and external expenses | | | 3 878 614.00 | |
FX Taxes, duties, and similar payments | | | 152 382.00 | |
FY Salaries and Wages | | | 2 053 603.00 | |
FZ Social Security Contributions | | | 1 042 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 312.00 | |
GE Other Expenses | | | 146 174.00 | |
GF Total Operating Expenses (II) | | | 19 947 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368 276.00 | |
GL Other interest and similar income | | | 48 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 518.00 | |
GN Positive exchange differences | | | 9 821.00 | |
GO Net income from sales of marketable securities | | | 18 708.00 | |
GP Total financial income (V) | | | 87 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 064.00 | |
GR Interest and similar expenses | | | 22 250.00 | |
GS Negative differences of foreign exchange | | | 153 336.00 | |
GT Net expenses on sales of marketable securities | | | 15 412.00 | |
GU Total financial expenses (VI) | | | 214 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 211.00 | | | 22 211.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 626.00 | | | 9 626.00 |
HB Exceptional income from capital transactions | 28 132.00 | | | 28 132.00 |
HD Total exceptional income (VII) | 37 758.00 | | | 37 758.00 |
HG Exceptional depreciation and provisions | 8 862.00 | | | 8 862.00 |
HH Total exceptional expenses (VIII) | 8 862.00 | | | 8 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 896.00 | | | 28 896.00 |
HJ Employee participation in company results | 118 174.00 | | | 118 174.00 |
HK Income tax | 250 945.00 | | | 250 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 441 399.00 | | | 21 441 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 539 946.00 | | | 20 539 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 453.00 | | | 901 453.00 |
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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 | 4 070 016.00 | | 426 630.00 | 4 070 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 63 237.00 | |
I4 DECREASES Grand Total | | 341 073.00 | 4 155 573.00 | |
IO DECREASES Total including other intangible assets | | 130 853.00 | 1 313 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 160.00 | 2 779 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 984.00 | | 240 097.00 | 1 203 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 803 673.00 | | 185 594.00 | 2 803 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 358.00 | | 939.00 | 62 358.00 |
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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 | 2 713 203.00 | 316 252.00 | 210 160.00 | 2 713 203.00 |
PE DEPRECIATION Total including other intangible assets | 433 658.00 | 119 795.00 | | 433 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 545.00 | 196 458.00 | 210 160.00 | 2 279 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 692.00 | 175 312.00 | 101 764.00 | 212 692.00 |
6N Inventories and work in progress | 52 609.00 | 59 968.00 | 4 925.00 | 52 609.00 |
6T Receivables | 189 531.00 | 26 913.00 | 38 489.00 | 189 531.00 |
6X Other provisions for depreciation | 10 518.00 | 23 064.00 | 10 518.00 | 10 518.00 |
7B Total provisions for depreciation | 252 658.00 | 109 945.00 | 53 932.00 | 252 658.00 |
7C Grand total | 465 351.00 | 285 257.00 | 155 696.00 | 465 351.00 |
UE of which provisions and reversals: - Operating | | 262 194.00 | 145 178.00 | |
UG - Financial | | 23 064.00 | 10 518.00 | |
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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 | 2 816 420.00 | 2 816 420.00 | | 2 816 420.00 |
8C Staff and Related Accounts | 374 890.00 | 374 890.00 | | 374 890.00 |
8D Social Security and Other Social Organizations | 334 039.00 | 334 039.00 | | 334 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 278.00 | 569 278.00 | | 569 278.00 |
8L Deferred income | 7 732.00 | 7 732.00 | | 7 732.00 |
UT Other financial assets | 55 437.00 | | 55 437.00 | 55 437.00 |
UX Other trade receivables | 4 243 024.00 | 4 243 024.00 | | 4 243 024.00 |
UY Staff and related accounts | 5 558.00 | 5 558.00 | | 5 558.00 |
UZ Social Security, other social security organizations | 11 136.00 | 11 136.00 | | 11 136.00 |
VA Doubtful or disputed receivables | 188 390.00 | 188 390.00 | | 188 390.00 |
VB VAT | 56 389.00 | 56 389.00 | | 56 389.00 |
VG Loans with a maturity of up to one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 25 421.00 | 25 421.00 | | 25 421.00 |
VK Loans repaid during the year | 101 154.00 | | | 101 154.00 |
VM Income taxes | 384 435.00 | 384 435.00 | | 384 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 513.00 | 23 513.00 | | 23 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 462.00 | 58 462.00 | | 58 462.00 |
VS Prepaid expenses | 179 108.00 | 179 108.00 | | 179 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 181 938.00 | 5 126 501.00 | 55 437.00 | 5 181 938.00 |
VW VAT | 57 300.00 | 57 300.00 | | 57 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 210 395.00 | 4 210 395.00 | | 4 210 395.00 |
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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 |
9Z Other taxes, duties, and similar payments | 59 754.00 | | | 59 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 515 501.00 | | | 515 501.00 |
ST Other accounts | 3 012 396.00 | | | 3 012 396.00 |
XQ Rental, rental and co-ownership charges | 326 138.00 | | | 326 138.00 |
YT Subcontracting | 3 475.00 | | | 3 475.00 |
YU External personnel | 21 103.00 | | | 21 103.00 |
YW Business tax | 92 628.00 | | | 92 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 382.00 | | | 152 382.00 |
YY Amount of VAT collected | 1 482 203.00 | | | 1 482 203.00 |
YZ Total deductible VAT on goods and services | 1 098 720.00 | | | 1 098 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 878 614.00 | | | 3 878 614.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 42.00 | | | 42.00 |
