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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 988 757.00 | 2 810 864.00 | 177 893.00 | 2 988 757.00 |
AT Other tangible assets | 18 798 417.00 | 13 669 069.00 | 5 129 348.00 | 18 798 417.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 064.00 | | 41 064.00 | 41 064.00 |
BJ TOTAL (I) | 21 828 238.00 | 16 479 933.00 | 5 348 305.00 | 21 828 238.00 |
BL Raw materials, supplies | 5 438 138.00 | 747 133.00 | 4 691 004.00 | 5 438 138.00 |
BX Customers and related accounts | 16 222 057.00 | 249 635.00 | 15 972 422.00 | 16 222 057.00 |
BZ Other receivables | 214 754.00 | | 214 754.00 | 214 754.00 |
CF Cash and cash equivalents | 25 605 806.00 | | 25 605 806.00 | 25 605 806.00 |
CH Prepaid expenses | 305 504.00 | | 305 504.00 | 305 504.00 |
CJ TOTAL (II) | 47 786 259.00 | 996 768.00 | 46 789 490.00 | 47 786 259.00 |
CO Grand total (0 to V) | 69 614 497.00 | 17 476 701.00 | 52 137 795.00 | 69 614 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 226 250.00 | 9 226 250.00 | | 9 226 250.00 |
DD Legal reserve (1) | 922 625.00 | 922 625.00 | | 922 625.00 |
DG Other reserves | 22 103 279.00 | 21 811 265.00 | | 22 103 279.00 |
DH Retained earnings | 1 782 870.00 | 1 782 870.00 | | 1 782 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 835.00 | 292 014.00 | | 318 835.00 |
DL TOTAL (I) | 34 353 859.00 | 34 035 024.00 | | 34 353 859.00 |
DQ Provisions for Expenses | 1 294 096.00 | 1 089 565.00 | | 1 294 096.00 |
DR TOTAL (IV) | 1 294 096.00 | 1 089 565.00 | | 1 294 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 375.00 | | |
DX Trade payables and related accounts | 11 279 008.00 | 9 522 794.00 | | 11 279 008.00 |
DY Tax and social security liabilities | 4 977 239.00 | 5 003 773.00 | | 4 977 239.00 |
EA Other liabilities | 231 809.00 | 194 777.00 | | 231 809.00 |
EC TOTAL (IV) | 16 488 055.00 | 14 722 719.00 | | 16 488 055.00 |
ED (V) | 1 785.00 | 20 011.00 | | 1 785.00 |
EE Grand total (I to V) | 52 137 795.00 | 49 867 319.00 | | 52 137 795.00 |
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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 | | | 62 744 322.00 | |
FG Production sold - services | | | 543 427.00 | |
FJ Net sales | | | 63 287 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540 862.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 64 830 618.00 | |
FS Purchases of goods (including customs duties) | | | 28 115 236.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 219 424.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 749 139.00 | |
FX Taxes, duties, and similar payments | | | 987 356.00 | |
FY Salaries and Wages | | | 12 453 887.00 | |
FZ Social Security Contributions | | | 5 490 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 794.00 | |
GE Other Expenses | | | 74 486.00 | |
GF Total Operating Expenses (II) | | | 64 033 413.00 | |
GG - OPERATING RESULT (I - II) | | | 797 205.00 | |
GP Total financial income (V) | | | 25 843.00 | |
GU Total financial expenses (VI) | | | 14 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 180 225.00 | 130 811.00 | | 180 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 224.00 | -130 811.00 | | -179 224.00 |
HK Income tax | 310 439.00 | 293 325.00 | | 310 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 857 462.00 | 54 254 720.00 | | 64 857 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 538 627.00 | 53 962 706.00 | | 64 538 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 835.00 | 292 014.00 | | 318 835.00 |
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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 | 21 349 476.00 | | 504 752.00 | 21 349 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 278.00 | 41 064.00 | |
I4 DECREASES Grand Total | | 25 990.00 | 21 828 238.00 | |
IO DECREASES Total including other intangible assets | | 15 461.00 | 2 837 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 18 949 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 831 212.00 | | 21 943.00 | 2 831 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 482 450.00 | | 472 281.00 | 18 482 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 815.00 | | 10 528.00 | 35 815.00 |
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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 | 15 728 693.00 | 751 240.00 | | 15 728 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 771 745.00 | 39 119.00 | | 2 771 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 956 948.00 | 712 121.00 | | 12 956 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 527 883.00 | 47 642.00 | 828 392.00 | 1 527 883.00 |
6T Receivables | 320 533.00 | 6 004.00 | 76 902.00 | 320 533.00 |
7B Total provisions for depreciation | 1 848 416.00 | 53 647.00 | 905 294.00 | 1 848 416.00 |
7C Grand total | 1 848 416.00 | 53 647.00 | 905 294.00 | 1 848 416.00 |
UE of which provisions and reversals: - Operating | | 53 647.00 | 905 294.00 | |
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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 | 11 279 008.00 | 11 279 008.00 | | 11 279 008.00 |
8C Staff and Related Accounts | 1 834 225.00 | 1 834 225.00 | | 1 834 225.00 |
8D Social Security and Other Social Organizations | 1 478 643.00 | 1 478 643.00 | | 1 478 643.00 |
8E Income Taxes | 17 115.00 | 17 115.00 | | 17 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 809.00 | 231 809.00 | | 231 809.00 |
UT Other financial assets | 41 064.00 | | 41 064.00 | 41 064.00 |
UX Other trade receivables | 15 848 202.00 | 15 848 202.00 | | 15 848 202.00 |
UY Staff and related accounts | 14 213.00 | 14 218.00 | | 14 213.00 |
UZ Social Security, other social security organizations | 44 331.00 | 44 381.00 | | 44 331.00 |
VA Doubtful or disputed receivables | 373 853.00 | | 373 856.00 | 373 853.00 |
VB VAT | 153 355.00 | 153 855.00 | | 153 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 907.00 | 545 907.00 | | 545 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
VS Prepaid expenses | 305 504.00 | 305 504.00 | | 305 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 783 379.00 | 16 368 459.00 | 414 920.00 | 16 783 379.00 |
VW VAT | 1 101 348.00 | 1 101 348.00 | | 1 101 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 488 055.00 | 16 488 055.00 | | 16 488 055.00 |
