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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
AH Goodwill | 43 281.00 | | 43 281.00 | 43 281.00 |
AT Other tangible assets | 229 025.00 | 177 178.00 | 51 846.00 | 229 025.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 276 814.00 | 180 549.00 | 96 265.00 | 276 814.00 |
BN Goods in progress | 2 202 304.00 | | 2 202 304.00 | 2 202 304.00 |
BX Customers and related accounts | 2 552 641.00 | 353 643.00 | 2 198 998.00 | 2 552 641.00 |
BZ Other receivables | 157 035.00 | | 157 035.00 | 157 035.00 |
CF Cash and cash equivalents | 765 478.00 | | 765 478.00 | 765 478.00 |
CH Prepaid expenses | 46 275.00 | | 46 275.00 | 46 275.00 |
CJ TOTAL (II) | 5 723 733.00 | 353 643.00 | 5 370 090.00 | 5 723 733.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 000 547.00 | 534 192.00 | 5 466 354.00 | 6 000 547.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 27 453.00 | 24 350.00 | | 27 453.00 |
DG Other reserves | 437 148.00 | 490 199.00 | | 437 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 247.00 | 62 052.00 | | 103 247.00 |
DL TOTAL (I) | 1 367 849.00 | 1 376 602.00 | | 1 367 849.00 |
DP Provisions for Risks | 153 920.00 | 72 071.00 | | 153 920.00 |
DR TOTAL (IV) | 153 920.00 | 72 071.00 | | 153 920.00 |
DU Loans and Debts from Credit Institutions (3) | 34 973.00 | 103 982.00 | | 34 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 861.00 | 322 688.00 | | 456 861.00 |
DX Trade payables and related accounts | 1 749 355.00 | 1 703 291.00 | | 1 749 355.00 |
DY Tax and social security liabilities | 318 651.00 | 282 955.00 | | 318 651.00 |
EA Other liabilities | 1 384 745.00 | 2 206 980.00 | | 1 384 745.00 |
EC TOTAL (IV) | 3 944 586.00 | 4 619 896.00 | | 3 944 586.00 |
EE Grand total (I to V) | 5 466 354.00 | 6 068 569.00 | | 5 466 354.00 |
EG Accrued income and payables due within one year | 3 944 586.00 | 4 619 896.00 | | 3 944 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 351.00 | | 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 470 589.00 | | 8 470 589.00 | 8 470 589.00 |
FJ Net sales | 8 470 589.00 | | 8 470 589.00 | 8 470 589.00 |
FM Inventory production | | | -1 542 380.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 6 930 024.00 | |
FU Purchases of raw materials and other supplies | | | 612 062.00 | |
FW Other purchases and external expenses | | | 4 857 604.00 | |
FX Taxes, duties, and similar payments | | | 21 333.00 | |
FY Salaries and Wages | | | 937 853.00 | |
FZ Social Security Contributions | | | 216 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 647.00 | |
GE Other Expenses | | | 14 330.00 | |
GF Total Operating Expenses (II) | | | 6 805 890.00 | |
GG - OPERATING RESULT (I - II) | | | 124 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 798.00 | |
GP Total financial income (V) | | | 15 798.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 257.00 | |
GU Total financial expenses (VI) | | | 18 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 165.00 | | | 7 165.00 |
HD Total exceptional income (VII) | 7 165.00 | | | 7 165.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 133.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 137.00 | -133.00 | | 7 137.00 |
HK Income tax | 25 565.00 | 25 029.00 | | 25 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 952 987.00 | 7 208 203.00 | | 6 952 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 849 740.00 | 7 146 151.00 | | 6 849 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 247.00 | 62 052.00 | | 103 247.00 |
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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 | 314 610.00 | | 8 573.00 | 314 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 652.00 | 1 137.00 | |
I4 DECREASES Grand Total | | 46 369.00 | 276 814.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 46 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 717.00 | 229 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 652.00 | | | 46 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 169.00 | | 8 573.00 | 244 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 789.00 | | | 23 789.00 |
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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 | 181 410.00 | 22 857.00 | 23 717.00 | 181 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 039.00 | 22 857.00 | 23 717.00 | 178 039.00 |
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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 | 72 071.00 | 97 647.00 | 15 798.00 | 72 071.00 |
6T Receivables | 328 194.00 | 25 449.00 | | 328 194.00 |
7B Total provisions for depreciation | 328 194.00 | 25 449.00 | | 328 194.00 |
7C Grand total | 400 265.00 | 123 095.00 | 15 798.00 | 400 265.00 |
UE of which provisions and reversals: - Operating | | 123 095.00 | | |
UG - Financial | | | 15 798.00 | |
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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 | 1 749 355.00 | 1 749 355.00 | | 1 749 355.00 |
8C Staff and Related Accounts | 109 820.00 | 109 820.00 | | 109 820.00 |
8D Social Security and Other Social Organizations | 118 269.00 | 118 269.00 | | 118 269.00 |
8E Income Taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384 745.00 | 1 384 745.00 | | 1 384 745.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 552 641.00 | 2 552 641.00 | | 2 552 641.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
UZ Social Security, other social security organizations | 773.00 | 773.00 | | 773.00 |
VB VAT | 83 240.00 | 83 240.00 | | 83 240.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 34 708.00 | 34 708.00 | | 34 708.00 |
VI Group and Associates | 456 861.00 | 456 861.00 | | 456 861.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 68 869.00 | | | 68 869.00 |
VP Miscellaneous | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 511.00 | 24 511.00 | | 24 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 541.00 | 70 541.00 | | 70 541.00 |
VS Prepaid expenses | 46 275.00 | 46 275.00 | | 46 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 951.00 | 2 756 951.00 | | 2 756 951.00 |
VW VAT | 64 314.00 | 64 314.00 | | 64 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 586.00 | 3 944 586.00 | | 3 944 586.00 |
