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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 | 333 858.00 | 271 778.00 | 62 079.00 | 333 858.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 239 285.00 | | 239 285.00 | 239 285.00 |
AR Technical installations, industrial equipment and tools | 119 188.00 | 119 188.00 | | 119 188.00 |
AT Other tangible assets | 129 213.00 | 122 580.00 | 6 632.00 | 129 213.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 4 227.00 | | 4 227.00 | 4 227.00 |
BH Other financial assets | 64 571.00 | | 64 571.00 | 64 571.00 |
BJ TOTAL (I) | 1 051 760.00 | 513 547.00 | 538 213.00 | 1 051 760.00 |
BL Raw materials, supplies | 78 227.00 | | 78 227.00 | 78 227.00 |
BT Goods | 2 531 768.00 | 242 581.00 | 2 289 187.00 | 2 531 768.00 |
BX Customers and related accounts | 4 360 950.00 | 147 540.00 | 4 213 410.00 | 4 360 950.00 |
BZ Other receivables | 421 730.00 | | 421 730.00 | 421 730.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 262 924.00 | | 2 262 924.00 | 2 262 924.00 |
CH Prepaid expenses | 101 492.00 | | 101 492.00 | 101 492.00 |
CJ TOTAL (II) | 10 757 094.00 | 390 121.00 | 10 366 973.00 | 10 757 094.00 |
CO Grand total (0 to V) | 11 808 855.00 | 903 669.00 | 10 905 186.00 | 11 808 855.00 |
CP Shares due in less than one year | 2 246.00 | | | 2 246.00 |
CU Other investments | 153 717.00 | | 153 717.00 | 153 717.00 |
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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 | 2 635 266.00 | | | 2 635 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 182 245.00 | | | 2 182 245.00 |
DL TOTAL (I) | 5 070 512.00 | | | 5 070 512.00 |
DN Conditional advances | 87 542.00 | | | 87 542.00 |
DO TOTAL (II) | 87 542.00 | | | 87 542.00 |
DP Provisions for Risks | 55 750.00 | | | 55 750.00 |
DR TOTAL (IV) | 55 750.00 | | | 55 750.00 |
DX Trade payables and related accounts | 1 881 772.00 | | | 1 881 772.00 |
DY Tax and social security liabilities | 3 386 413.00 | | | 3 386 413.00 |
EA Other liabilities | 423 196.00 | | | 423 196.00 |
EC TOTAL (IV) | 5 691 381.00 | | | 5 691 381.00 |
EE Grand total (I to V) | 10 905 186.00 | | | 10 905 186.00 |
EG Accrued income and payables due within one year | 5 691 381.00 | | | 5 691 381.00 |
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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 | 32 134 814.00 | 1 984 696.00 | 34 119 511.00 | 32 134 814.00 |
FD Production sold - goods | 5 726.00 | -100.00 | 5 626.00 | 5 726.00 |
FG Production sold - services | 169 120.00 | | 169 120.00 | 169 120.00 |
FJ Net sales | 32 309 661.00 | 1 984 596.00 | 34 294 258.00 | 32 309 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 661.00 | |
FQ Other income | | | 46 016.00 | |
FR Total operating income (I) | | | 35 102 935.00 | |
FS Purchases of goods (including customs duties) | | | 6 939 768.00 | |
FT Inventory change (goods) | | | -389 901.00 | |
FU Purchases of raw materials and other supplies | | | 90 987.00 | |
FV Inventory change (raw materials and supplies) | | | -26 176.00 | |
FW Other purchases and external expenses | | | 10 306 935.00 | |
FX Taxes, duties, and similar payments | | | 425 247.00 | |
FY Salaries and Wages | | | 9 830 088.00 | |
FZ Social Security Contributions | | | 3 900 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 691.00 | |
GE Other Expenses | | | 35 519.00 | |
GF Total Operating Expenses (II) | | | 31 432 535.00 | |
GG - OPERATING RESULT (I - II) | | | 3 670 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 2 816.00 | |
GR Interest and similar expenses | | | 16 134.00 | |
GU Total financial expenses (VI) | | | 16 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 657 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 627.00 | | | 217 627.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 22 357.00 | | | 22 357.00 |
HH Total exceptional expenses (VIII) | 22 737.00 | | | 22 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 262.00 | | | 11 262.00 |
HJ Employee participation in company results | 709 736.00 | | | 709 736.00 |
HK Income tax | 776 363.00 | | | 776 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 139 752.00 | | | 35 139 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 957 507.00 | | | 32 957 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 182 245.00 | | | 2 182 245.00 |
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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 | 940 933.00 | | 136 933.00 | 940 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 105.00 | 222 593.00 | |
I4 DECREASES Grand Total | | 26 105.00 | 1 051 761.00 | |
IO DECREASES Total including other intangible assets | | | 580 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 685.00 | | 115 082.00 | 465 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 402.00 | | | 248 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 847.00 | | 21 851.00 | 226 847.00 |
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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 | 490 395.00 | 23 152.00 | | 490 395.00 |
PE DEPRECIATION Total including other intangible assets | 253 864.00 | 17 914.00 | | 253 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 531.00 | 5 238.00 | | 236 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 305 750.00 | | 250 000.00 | 305 750.00 |
7B Total provisions for depreciation | 305 750.00 | | 250 000.00 | 305 750.00 |
7C Grand total | 305 750.00 | | 250 000.00 | 305 750.00 |
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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 | 1 881 772.00 | 1 881 772.00 | | 1 881 772.00 |
8C Staff and Related Accounts | 1 844 206.00 | 1 844 206.00 | | 1 844 206.00 |
8D Social Security and Other Social Organizations | 1 089 384.00 | 1 089 384.00 | | 1 089 384.00 |
8E Income Taxes | 161 393.00 | 161 393.00 | | 161 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 196.00 | 423 196.00 | | 423 196.00 |
UP Loans | 4 228.00 | 2 247.00 | 1 981.00 | 4 228.00 |
UT Other financial assets | 64 572.00 | | 64 572.00 | 64 572.00 |
UX Other trade receivables | 4 146 473.00 | 4 146 473.00 | | 4 146 473.00 |
UY Staff and related accounts | 38 832.00 | 38 832.00 | | 38 832.00 |
UZ Social Security, other social security organizations | 3 557.00 | 3 557.00 | | 3 557.00 |
VA Doubtful or disputed receivables | 214 478.00 | 214 478.00 | | 214 478.00 |
VB VAT | 76 135.00 | 76 135.00 | | 76 135.00 |
VC Group and associates | 79 785.00 | 79 785.00 | | 79 785.00 |
VP Miscellaneous | 44 335.00 | 44 335.00 | | 44 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 405.00 | 159 405.00 | | 159 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 086.00 | 179 086.00 | | 179 086.00 |
VS Prepaid expenses | 101 492.00 | 101 492.00 | | 101 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 952 973.00 | 4 886 420.00 | 66 552.00 | 4 952 973.00 |
VW VAT | 132 023.00 | 132 023.00 | | 132 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 691 381.00 | 5 691 381.00 | | 5 691 381.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 228.00 | | | 228.00 |
