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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 | 146 766.00 | 137 477.00 | 9 288.00 | 146 766.00 |
AT Other tangible assets | 522 758.00 | 481 584.00 | 41 174.00 | 522 758.00 |
BJ TOTAL (I) | 669 524.00 | 619 061.00 | 50 463.00 | 669 524.00 |
BX Customers and related accounts | 4 259 554.00 | | 4 259 554.00 | 4 259 554.00 |
BZ Other receivables | 7 190 118.00 | | 7 190 118.00 | 7 190 118.00 |
CH Prepaid expenses | 103 397.00 | | 103 397.00 | 103 397.00 |
CJ TOTAL (II) | 11 553 068.00 | | 11 553 068.00 | 11 553 068.00 |
CO Grand total (0 to V) | 12 222 592.00 | 619 061.00 | 11 603 531.00 | 12 222 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 616.00 | 71 616.00 | | 71 616.00 |
DD Legal reserve (1) | 7 162.00 | 7 162.00 | | 7 162.00 |
DG Other reserves | 1 699 751.00 | 2 228 420.00 | | 1 699 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 888.00 | 1 971 331.00 | | 703 888.00 |
DL TOTAL (I) | 2 482 416.00 | 4 278 528.00 | | 2 482 416.00 |
DP Provisions for Risks | 205 400.00 | 50 000.00 | | 205 400.00 |
DQ Provisions for Expenses | 611 983.00 | 573 178.00 | | 611 983.00 |
DR TOTAL (IV) | 817 383.00 | 623 178.00 | | 817 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 368 643.00 | | |
DX Trade payables and related accounts | 3 804 751.00 | 3 921 500.00 | | 3 804 751.00 |
DY Tax and social security liabilities | 3 545 004.00 | 3 293 208.00 | | 3 545 004.00 |
EA Other liabilities | 124 497.00 | 19 795.00 | | 124 497.00 |
EB Prepaid income (2) | 623 889.00 | 974 721.00 | | 623 889.00 |
EC TOTAL (IV) | 8 098 142.00 | 8 577 868.00 | | 8 098 142.00 |
EE Grand total (I to V) | 11 603 531.00 | 13 479 574.00 | | 11 603 531.00 |
EG Accrued income and payables due within one year | 8 200 937.00 | 8 577 868.00 | | 8 200 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 488 278.00 | 5 092 363.00 | 17 580 641.00 | 12 488 278.00 |
FJ Net sales | 12 488 278.00 | 5 092 363.00 | 17 580 641.00 | 12 488 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 135.00 | |
FQ Other income | | | 14 455.00 | |
FR Total operating income (I) | | | 17 677 231.00 | |
FW Other purchases and external expenses | | | 8 726 874.00 | |
FX Taxes, duties, and similar payments | | | 334 322.00 | |
FY Salaries and Wages | | | 4 720 920.00 | |
FZ Social Security Contributions | | | 2 274 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 400.00 | |
GE Other Expenses | | | 18 693.00 | |
GF Total Operating Expenses (II) | | | 16 340 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 359.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 765.00 | | |
HD Total exceptional income (VII) | | 62 765.00 | | |
HE Exceptional expenses on management operations | 85 352.00 | 22 265.00 | | 85 352.00 |
HG Exceptional depreciation and provisions | 70 940.00 | 80 950.00 | | 70 940.00 |
HH Total exceptional expenses (VIII) | 156 292.00 | 103 215.00 | | 156 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 292.00 | -40 450.00 | | -156 292.00 |
HJ Employee participation in company results | 155 756.00 | 412 820.00 | | 155 756.00 |
HK Income tax | 320 423.00 | 1 106 017.00 | | 320 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 677 231.00 | 21 954 264.00 | | 17 677 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 973 343.00 | 19 982 934.00 | | 16 973 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 888.00 | 1 971 331.00 | | 703 888.00 |
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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 | 621 900.00 | | 47 624.00 | 621 900.00 |
I4 DECREASES Grand Total | | | 669 524.00 | |
IO DECREASES Total including other intangible assets | | | 146 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 500.00 | | 27 266.00 | 119 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 400.00 | | 20 358.00 | 502 400.00 |
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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 | 109 528.00 | 62 660.00 | | 109 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -446 873.00 | 34 711.00 | | -446 873.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 623 178.00 | 276 340.00 | 82 135.00 | 623 178.00 |
7C Grand total | 623 178.00 | 276 340.00 | 82 135.00 | 623 178.00 |
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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 | 3 804 751.00 | 3 804 751.00 | | 3 804 751.00 |
8C Staff and Related Accounts | 616 681.00 | 616 681.00 | | 616 681.00 |
8D Social Security and Other Social Organizations | 521 370.00 | 521 370.00 | | 521 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 497.00 | 124 497.00 | | 124 497.00 |
8L Deferred income | 726 684.00 | 726 684.00 | | 726 684.00 |
UX Other trade receivables | 4 259 554.00 | | | 4 259 554.00 |
UY Staff and related accounts | 3 216.00 | | | 3 216.00 |
UZ Social Security, other social security organizations | 31 824.00 | | | 31 824.00 |
VB VAT | 1 931 126.00 | | | 1 931 126.00 |
VC Group and associates | 5 160 332.00 | | | 5 160 332.00 |
VN Other taxes, similar payments | 63 619.00 | | | 63 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 485.00 | 137 485.00 | | 137 485.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 450 273.00 | 11 450 273.00 | | 11 450 273.00 |
VW VAT | 2 269 468.00 | 2 269 468.00 | | 2 269 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 200 937.00 | 8 200 937.00 | | 8 200 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | 86.00 | | 91.00 |
