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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 | 32 721.00 | 24 069.00 | 8 652.00 | 32 721.00 |
AR Technical installations, industrial equipment and tools | 25 662.00 | 25 662.00 | | 25 662.00 |
AT Other tangible assets | 83 092.00 | 82 087.00 | 1 005.00 | 83 092.00 |
BH Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BJ TOTAL (I) | 157 795.00 | 131 819.00 | 25 977.00 | 157 795.00 |
BT Goods | 293 887.00 | 47 924.00 | 245 963.00 | 293 887.00 |
BX Customers and related accounts | 1 384 613.00 | 17 000.00 | 1 367 613.00 | 1 384 613.00 |
BZ Other receivables | 36 385.00 | | 36 385.00 | 36 385.00 |
CF Cash and cash equivalents | 3 265 381.00 | | 3 265 381.00 | 3 265 381.00 |
CH Prepaid expenses | 11 827.00 | | 11 827.00 | 11 827.00 |
CJ TOTAL (II) | 4 992 093.00 | 64 924.00 | 4 927 170.00 | 4 992 093.00 |
CO Grand total (0 to V) | 5 149 889.00 | 196 743.00 | 4 953 146.00 | 5 149 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DE Statutory or contractual reserves | 3 608 158.00 | 3 497 220.00 | | 3 608 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 867.00 | 110 937.00 | | 138 867.00 |
DL TOTAL (I) | 3 788 934.00 | 3 650 068.00 | | 3 788 934.00 |
DP Provisions for Risks | 18 241.00 | | | 18 241.00 |
DQ Provisions for Expenses | 152 231.00 | 64 112.00 | | 152 231.00 |
DR TOTAL (IV) | 170 472.00 | 64 112.00 | | 170 472.00 |
DX Trade payables and related accounts | 348 970.00 | 600 456.00 | | 348 970.00 |
DY Tax and social security liabilities | 408 784.00 | 565 074.00 | | 408 784.00 |
EA Other liabilities | 99 540.00 | 98 452.00 | | 99 540.00 |
EB Prepaid income (2) | 136 445.00 | 116 288.00 | | 136 445.00 |
EC TOTAL (IV) | 993 740.00 | 1 380 271.00 | | 993 740.00 |
EE Grand total (I to V) | 4 953 146.00 | 5 094 450.00 | | 4 953 146.00 |
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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 | 1 849 459.00 | 6 498.00 | 1 855 957.00 | 1 849 459.00 |
FG Production sold - services | 2 479 200.00 | | 2 479 200.00 | 2 479 200.00 |
FJ Net sales | 4 328 660.00 | 6 498.00 | 4 335 158.00 | 4 328 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 088.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 4 379 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 626.00 | |
FT Inventory change (goods) | | | -5 784.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 887 338.00 | |
FX Taxes, duties, and similar payments | | | 41 903.00 | |
FY Salaries and Wages | | | 1 094 749.00 | |
FZ Social Security Contributions | | | 522 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 360.00 | |
GE Other Expenses | | | 11 316.00 | |
GF Total Operating Expenses (II) | | | 4 125 156.00 | |
GG - OPERATING RESULT (I - II) | | | 254 813.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GN Positive exchange differences | | | 1 972.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 3 556.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GS Negative differences of foreign exchange | | | 706.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 14 862.00 | 557.00 | | 14 862.00 |
HH Total exceptional expenses (VIII) | 14 862.00 | 557.00 | | 14 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 862.00 | 693.00 | | -14 862.00 |
HK Income tax | 101 995.00 | 37 814.00 | | 101 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 525.00 | 4 175 622.00 | | 4 383 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 658.00 | 4 064 685.00 | | 4 244 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 867.00 | 110 937.00 | | 138 867.00 |
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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 | 157 716.00 | | 80.00 | 157 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 320.00 | |
I4 DECREASES Grand Total | | | 157 795.00 | |
IO DECREASES Total including other intangible assets | | | 32 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 721.00 | | | 32 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 754.00 | | | 108 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 240.00 | | 80.00 | 16 240.00 |
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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 | 125 150.00 | 6 668.00 | | 125 150.00 |
PE DEPRECIATION Total including other intangible assets | 18 942.00 | 5 127.00 | | 18 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 208.00 | 1 541.00 | | 106 208.00 |
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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 | 64 112.00 | 106 360.00 | | 64 112.00 |
6N Inventories and work in progress | 68 009.00 | | 20 085.00 | 68 009.00 |
6T Receivables | 14 000.00 | 14 242.00 | 11 242.00 | 14 000.00 |
7B Total provisions for depreciation | 82 009.00 | 14 242.00 | 31 327.00 | 82 009.00 |
7C Grand total | 146 121.00 | 120 602.00 | 31 327.00 | 146 121.00 |
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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 | 348 970.00 | 348 970.00 | | 348 970.00 |
8C Staff and Related Accounts | 122 910.00 | 122 910.00 | | 122 910.00 |
8D Social Security and Other Social Organizations | 133 860.00 | 133 860.00 | | 133 860.00 |
8E Income Taxes | 6 946.00 | 6 946.00 | | 6 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 540.00 | 99 540.00 | | 99 540.00 |
8L Deferred income | 136 445.00 | 136 445.00 | | 136 445.00 |
UT Other financial assets | 16 320.00 | 16 320.00 | | 16 320.00 |
UX Other trade receivables | 1 275 971.00 | | | 1 275 971.00 |
UZ Social Security, other social security organizations | 1 216.00 | | | 1 216.00 |
VA Doubtful or disputed receivables | 108 642.00 | | | 108 642.00 |
VB VAT | 30 395.00 | | | 30 395.00 |
VP Miscellaneous | 3 557.00 | | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 656.00 | 29 656.00 | | 29 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | | | 1 217.00 |
VS Prepaid expenses | 11 827.00 | | | 11 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 145.00 | 1 449 145.00 | | 1 449 145.00 |
VW VAT | 115 412.00 | 115 412.00 | | 115 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 740.00 | 993 740.00 | | 993 740.00 |
