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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 | 317 708.00 | 253 863.00 | 63 844.00 | 317 708.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 140 354.00 | | 140 354.00 | 140 354.00 |
AR Technical installations, industrial equipment and tools | 119 188.00 | 119 188.00 | | 119 188.00 |
AT Other tangible assets | 129 213.00 | 117 342.00 | 11 870.00 | 129 213.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 2 974.00 | | 2 974.00 | 2 974.00 |
BH Other financial assets | 63 920.00 | | 63 920.00 | 63 920.00 |
BJ TOTAL (I) | 940 933.00 | 490 394.00 | 450 538.00 | 940 933.00 |
BL Raw materials, supplies | 52 050.00 | | 52 050.00 | 52 050.00 |
BT Goods | 2 141 867.00 | 252 161.00 | 1 889 706.00 | 2 141 867.00 |
BX Customers and related accounts | 3 888 747.00 | 136 302.00 | 3 752 444.00 | 3 888 747.00 |
BZ Other receivables | 819 529.00 | | 819 529.00 | 819 529.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 125 957.00 | | 3 125 957.00 | 3 125 957.00 |
CH Prepaid expenses | 86 934.00 | | 86 934.00 | 86 934.00 |
CJ TOTAL (II) | 11 115 087.00 | 388 464.00 | 10 726 623.00 | 11 115 087.00 |
CO Grand total (0 to V) | 12 056 021.00 | 878 858.00 | 11 177 162.00 | 12 056 021.00 |
CP Shares due in less than one year | 2 974.00 | | | 2 974.00 |
CU Other investments | 159 875.00 | | 159 875.00 | 159 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 3 276 022.00 | | | 3 276 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359 243.00 | | | 2 359 243.00 |
DL TOTAL (I) | 5 888 266.00 | | | 5 888 266.00 |
DN Conditional advances | 87 542.00 | | | 87 542.00 |
DO TOTAL (II) | 87 542.00 | | | 87 542.00 |
DP Provisions for Risks | 305 750.00 | | | 305 750.00 |
DR TOTAL (IV) | 305 750.00 | | | 305 750.00 |
DX Trade payables and related accounts | 1 384 414.00 | | | 1 384 414.00 |
DY Tax and social security liabilities | 3 053 190.00 | | | 3 053 190.00 |
EA Other liabilities | 457 997.00 | | | 457 997.00 |
EC TOTAL (IV) | 4 895 602.00 | | | 4 895 602.00 |
EE Grand total (I to V) | 11 177 162.00 | | | 11 177 162.00 |
EG Accrued income and payables due within one year | 4 895 602.00 | | | 4 895 602.00 |
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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 | 29 618 421.00 | 1 768 094.00 | 31 386 516.00 | 29 618 421.00 |
FD Production sold - goods | 5 892.00 | | 5 892.00 | 5 892.00 |
FG Production sold - services | 111 639.00 | | 111 639.00 | 111 639.00 |
FJ Net sales | 29 735 953.00 | 1 768 094.00 | 31 504 048.00 | 29 735 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 552.00 | |
FQ Other income | | | 50 447.00 | |
FR Total operating income (I) | | | 32 213 048.00 | |
FS Purchases of goods (including customs duties) | | | 5 655 492.00 | |
FT Inventory change (goods) | | | 350 910.00 | |
FU Purchases of raw materials and other supplies | | | 67 387.00 | |
FV Inventory change (raw materials and supplies) | | | 8 113.00 | |
FW Other purchases and external expenses | | | 9 122 660.00 | |
FX Taxes, duties, and similar payments | | | 364 044.00 | |
FY Salaries and Wages | | | 8 739 149.00 | |
FZ Social Security Contributions | | | 3 530 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 750.00 | |
GE Other Expenses | | | 89 206.00 | |
GF Total Operating Expenses (II) | | | 28 373 221.00 | |
GG - OPERATING RESULT (I - II) | | | 3 839 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GK Income from other securities and fixed asset receivables | | | 779.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GP Total financial income (V) | | | 4 376.00 | |
GR Interest and similar expenses | | | 15 506.00 | |
GU Total financial expenses (VI) | | | 15 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 828 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 592.00 | | | 245 592.00 |
HD Total exceptional income (VII) | 63 446.00 | | | 63 446.00 |
HE Exceptional expenses on management operations | 7 968.00 | | | 7 968.00 |
HF Exceptional expenses on capital transactions | 26 686.00 | | | 26 686.00 |
HH Total exceptional expenses (VIII) | 34 654.00 | | | 34 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 792.00 | | | 28 792.00 |
HJ Employee participation in company results | 634 047.00 | | | 634 047.00 |
HK Income tax | 864 199.00 | | | 864 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 280 872.00 | | | 32 280 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 921 628.00 | | | 29 921 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359 243.00 | | | 2 359 243.00 |
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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 | 845 221.00 | | 201 825.00 | 845 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 727.00 | | 15 247.00 | 62 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 138.00 | 226 847.00 | |
I4 DECREASES Grand Total | | 106 113.00 | 940 933.00 | |
IN DECREASES Start-up, development, or research expenses | | 77 975.00 | | |
IO DECREASES Total including other intangible assets | | | 465 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 035.00 | | 79 649.00 | 386 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 402.00 | | | 248 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 057.00 | | 106 928.00 | 148 057.00 |
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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 | 508 070.00 | 37 430.00 | 55 105.00 | 508 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 559.00 | 12 545.00 | 55 105.00 | 42 559.00 |
PE DEPRECIATION Total including other intangible assets | 235 441.00 | 18 423.00 | | 235 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 070.00 | 6 461.00 | | 230 070.00 |
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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 | 341 173.00 | 125 750.00 | 161 173.00 | 341 173.00 |
7C Grand total | 341 173.00 | 125 750.00 | 161 173.00 | 341 173.00 |
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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 | 1 384 415.00 | 1 384 415.00 | | 1 384 415.00 |
8C Staff and Related Accounts | 1 691 679.00 | 1 691 679.00 | | 1 691 679.00 |
8D Social Security and Other Social Organizations | 976 083.00 | 976 083.00 | | 976 083.00 |
8E Income Taxes | 3 307.00 | 3 307.00 | | 3 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 997.00 | 457 997.00 | | 457 997.00 |
UP Loans | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 63 921.00 | | 63 921.00 | 63 921.00 |
UX Other trade receivables | 3 708 935.00 | 3 708 935.00 | | 3 708 935.00 |
UY Staff and related accounts | 44 932.00 | 44 932.00 | | 44 932.00 |
UZ Social Security, other social security organizations | 9 788.00 | 9 788.00 | | 9 788.00 |
VA Doubtful or disputed receivables | 179 812.00 | 179 812.00 | | 179 812.00 |
VB VAT | 67 587.00 | 67 587.00 | | 67 587.00 |
VC Group and associates | 287 249.00 | 287 249.00 | | 287 249.00 |
VK Loans repaid during the year | 23 750.00 | | | 23 750.00 |
VP Miscellaneous | 51 170.00 | 51 170.00 | | 51 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 919.00 | 168 919.00 | | 168 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 804.00 | 358 804.00 | | 358 804.00 |
VS Prepaid expenses | 86 935.00 | 86 935.00 | | 86 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862 107.00 | 4 798 186.00 | 63 921.00 | 4 862 107.00 |
VW VAT | 213 203.00 | 213 203.00 | | 213 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 895 602.00 | 4 895 602.00 | | 4 895 602.00 |
