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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 | 151 891.00 | 151 865.00 | 27.00 | 151 891.00 |
AP Buildings | 128 726.00 | 14 330.00 | 114 395.00 | 128 726.00 |
AR Technical installations, industrial equipment and tools | 14 830.00 | 14 830.00 | | 14 830.00 |
AT Other tangible assets | 193 125.00 | 124 933.00 | 68 192.00 | 193 125.00 |
BH Other financial assets | 34 888.00 | | 34 888.00 | 34 888.00 |
BJ TOTAL (I) | 523 461.00 | 305 959.00 | 217 502.00 | 523 461.00 |
BT Goods | 2 907 593.00 | 93 944.00 | 2 813 649.00 | 2 907 593.00 |
BV Advances and down payments on orders | 199 779.00 | | 199 779.00 | 199 779.00 |
BX Customers and related accounts | 7 844 860.00 | 146 240.00 | 7 698 620.00 | 7 844 860.00 |
BZ Other receivables | 605 156.00 | | 605 156.00 | 605 156.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 3 394 510.00 | | 3 394 510.00 | 3 394 510.00 |
CH Prepaid expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 14 965 271.00 | 240 184.00 | 14 725 086.00 | 14 965 271.00 |
CO Grand total (0 to V) | 15 488 731.00 | 546 143.00 | 14 942 589.00 | 15 488 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 203 476.00 | | | 203 476.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 5 485 000.00 | | | 5 485 000.00 |
DH Retained earnings | 603.00 | | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 963.00 | | | 1 255 963.00 |
DL TOTAL (I) | 6 995 350.00 | | | 6 995 350.00 |
DP Provisions for Risks | 790 264.00 | | | 790 264.00 |
DR TOTAL (IV) | 790 264.00 | | | 790 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | | | 1 653.00 |
DX Trade payables and related accounts | 4 352 016.00 | | | 4 352 016.00 |
DY Tax and social security liabilities | 2 458 552.00 | | | 2 458 552.00 |
EA Other liabilities | 344 754.00 | | | 344 754.00 |
EC TOTAL (IV) | 7 156 975.00 | | | 7 156 975.00 |
EE Grand total (I to V) | 14 942 589.00 | | | 14 942 589.00 |
EG Accrued income and payables due within one year | 7 156 975.00 | | | 7 156 975.00 |
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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 | 32 081 162.00 | 2 020 005.00 | 34 101 167.00 | 32 081 162.00 |
FJ Net sales | 32 081 162.00 | 2 020 005.00 | 34 101 167.00 | 32 081 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 430.00 | |
FQ Other income | | | 25 033.00 | |
FR Total operating income (I) | | | 34 632 630.00 | |
FS Purchases of goods (including customs duties) | | | 15 460 103.00 | |
FT Inventory change (goods) | | | 436 160.00 | |
FW Other purchases and external expenses | | | 7 959 346.00 | |
FX Taxes, duties, and similar payments | | | 547 912.00 | |
FY Salaries and Wages | | | 4 590 927.00 | |
FZ Social Security Contributions | | | 2 294 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 592 683.00 | |
GE Other Expenses | | | 442 944.00 | |
GF Total Operating Expenses (II) | | | 32 374 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257 783.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GN Positive exchange differences | | | 3 118.00 | |
GP Total financial income (V) | | | 4 614.00 | |
GS Negative differences of foreign exchange | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 826.00 | | | 2 826.00 |
HB Exceptional income from capital transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 3 456.00 | | | 3 456.00 |
HE Exceptional expenses on management operations | 65 193.00 | | | 65 193.00 |
HF Exceptional expenses on capital transactions | 2 697.00 | | | 2 697.00 |
HH Total exceptional expenses (VIII) | 67 890.00 | | | 67 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 434.00 | | | -64 434.00 |
HJ Employee participation in company results | 311 884.00 | | | 311 884.00 |
HK Income tax | 625 955.00 | | | 625 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 640 700.00 | | | 34 640 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 384 737.00 | | | 33 384 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 963.00 | | | 1 255 963.00 |
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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 | 583 567.00 | | 221 680.00 | 583 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 014.00 | 34 888.00 | |
I4 DECREASES Grand Total | 93 997.00 | 187 789.00 | 523 461.00 | 93 997.00 |
IO DECREASES Total including other intangible assets | | | 151 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 997.00 | 142 775.00 | 336 681.00 | 93 997.00 |
KD ACQUISITIONS Total including other intangible assets | 151 891.00 | | | 151 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 754.00 | | 187 700.00 | 385 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 922.00 | | 33 980.00 | 45 922.00 |
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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 | 395 943.00 | 50 093.00 | 140 079.00 | 395 943.00 |
PE DEPRECIATION Total including other intangible assets | 151 811.00 | 53.00 | | 151 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 132.00 | 50 040.00 | 140 079.00 | 244 132.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 246 730.00 | 592 683.00 | 49 149.00 | 246 730.00 |
6N Inventories and work in progress | 152 438.00 | | 58 493.00 | 152 438.00 |
6T Receivables | 161 441.00 | | 15 201.00 | 161 441.00 |
7B Total provisions for depreciation | 313 879.00 | | 73 695.00 | 313 879.00 |
7C Grand total | 560 608.00 | 592 683.00 | 122 844.00 | 560 608.00 |
UE of which provisions and reversals: - Operating | | 592 683.00 | 122 843.00 | |
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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 | 4 352 016.00 | 4 352 016.00 | | 4 352 016.00 |
8C Staff and Related Accounts | 1 047 634.00 | 1 047 634.00 | | 1 047 634.00 |
8D Social Security and Other Social Organizations | 689 698.00 | 689 698.00 | | 689 698.00 |
8E Income Taxes | 333 479.00 | 333 479.00 | | 333 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 754.00 | 344 754.00 | | 344 754.00 |
UT Other financial assets | 34 888.00 | | 34 888.00 | 34 888.00 |
UX Other trade receivables | 7 844 860.00 | 7 844 860.00 | | 7 844 860.00 |
UY Staff and related accounts | 35 897.00 | 35 897.00 | | 35 897.00 |
VB VAT | 534 884.00 | 534 884.00 | | 534 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 394.00 | 242 394.00 | | 242 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 375.00 | 34 375.00 | | 34 375.00 |
VS Prepaid expenses | 12 350.00 | 12 350.00 | | 12 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 497 254.00 | 8 462 365.00 | 34 888.00 | 8 497 254.00 |
VW VAT | 147 000.00 | 147 000.00 | | 147 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 156 975.00 | 7 156 975.00 | | 7 156 975.00 |
