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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 | 6 059 619.00 | 1 816.00 | 6 057 803.00 | 6 059 619.00 |
AT Other tangible assets | 1 044 224.00 | 870 625.00 | 173 599.00 | 1 044 224.00 |
BH Other financial assets | 103 817.00 | | 103 817.00 | 103 817.00 |
BJ TOTAL (I) | 7 207 660.00 | 872 441.00 | 6 335 219.00 | 7 207 660.00 |
BT Goods | 1 111 191.00 | 140 884.00 | 970 307.00 | 1 111 191.00 |
BX Customers and related accounts | 9 780 966.00 | 789 594.00 | 8 991 372.00 | 9 780 966.00 |
BZ Other receivables | 777 648.00 | | 777 648.00 | 777 648.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 669 804.00 | 930 478.00 | 10 739 327.00 | 11 669 804.00 |
CN Currency translation adjustments (V) | 137 551.00 | | 137 551.00 | 137 551.00 |
CO Grand total (0 to V) | 19 015 016.00 | 1 802 919.00 | 17 212 097.00 | 19 015 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 596.00 | 1 010 596.00 | | 1 010 596.00 |
DD Legal reserve (1) | 101 060.00 | 101 060.00 | | 101 060.00 |
DG Other reserves | 4 968 587.00 | 4 968 587.00 | | 4 968 587.00 |
DH Retained earnings | 1 882.00 | | | 1 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035 288.00 | 2 990 735.00 | | 3 035 288.00 |
DL TOTAL (I) | 9 117 413.00 | 9 070 978.00 | | 9 117 413.00 |
DP Provisions for Risks | 243 831.00 | 247 380.00 | | 243 831.00 |
DR TOTAL (IV) | 243 831.00 | 247 380.00 | | 243 831.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 8 354.00 | | 282.00 |
DX Trade payables and related accounts | 2 334 021.00 | 2 060 879.00 | | 2 334 021.00 |
DY Tax and social security liabilities | 3 289 844.00 | 3 210 016.00 | | 3 289 844.00 |
DZ Fixed asset liabilities and related accounts | 81 500.00 | | | 81 500.00 |
EA Other liabilities | 2 145 206.00 | 1 965 821.00 | | 2 145 206.00 |
EC TOTAL (IV) | 7 850 853.00 | 7 245 069.00 | | 7 850 853.00 |
EE Grand total (I to V) | 17 212 097.00 | 16 563 427.00 | | 17 212 097.00 |
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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 | | | 34 816 914.00 | |
FJ Net sales | | | 34 816 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920 698.00 | |
FQ Other income | | | 117 768.00 | |
FR Total operating income (I) | | | 35 855 380.00 | |
FU Purchases of raw materials and other supplies | | | 6 502 386.00 | |
FV Inventory change (raw materials and supplies) | | | 35 389.00 | |
FW Other purchases and external expenses | | | 13 336 701.00 | |
FX Taxes, duties, and similar payments | | | 421 870.00 | |
FZ Social Security Contributions | | | 9 984 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 413.00 | |
GE Other Expenses | | | 140 298.00 | |
GF Total Operating Expenses (II) | | | 31 114 167.00 | |
GG - OPERATING RESULT (I - II) | | | 4 741 213.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 740 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 141 020.00 | | |
HH Total exceptional expenses (VIII) | 43 476.00 | | | 43 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 476.00 | 141 020.00 | | -43 476.00 |
HJ Employee participation in company results | 508 962.00 | 512 174.00 | | 508 962.00 |
HK Income tax | 1 153 011.00 | 1 196 826.00 | | 1 153 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 855 380.00 | 35 515 261.00 | | 35 855 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 820 093.00 | 32 524 525.00 | | 32 820 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 035 288.00 | 2 990 735.00 | | 3 035 288.00 |
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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 | 1 198 737.00 | 52 903.00 | -379 199.00 | 1 198 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 921.00 | 52 903.00 | -379 199.00 | 1 196 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 380.00 | 167 480.00 | 171 029.00 | 247 380.00 |
7C Grand total | 247 380.00 | 167 480.00 | 171 029.00 | 247 380.00 |
UE of which provisions and reversals: - Operating | | 167 480.00 | 152 583.00 | |
UJ - Exceptional | | | 18 446.00 | |
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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 | 2 334 021.00 | 2 334 021.00 | | 2 334 021.00 |
8C Staff and Related Accounts | 2 566 631.00 | 2 566 631.00 | | 2 566 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 500.00 | 81 500.00 | | 81 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 955.00 | 1 249 955.00 | | 1 249 955.00 |
UP Loans | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 102 934.00 | | 102 934.00 | 102 934.00 |
UY Staff and related accounts | 67 349.00 | 67 349.00 | | 67 349.00 |
VA Doubtful or disputed receivables | 9 780 966.00 | 9 780 966.00 | | 9 780 966.00 |
VB VAT | 495 106.00 | 495 106.00 | | 495 106.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 895 251.00 | 895 251.00 | | 895 251.00 |
VN Other taxes, similar payments | 1 802.00 | 1 802.00 | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 517.00 | 102 517.00 | | 102 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 392.00 | 213 392.00 | | 213 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 662 431.00 | 10 559 496.00 | 102 934.00 | 10 662 431.00 |
VW VAT | 620 696.00 | 620 696.00 | | 620 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 850 853.00 | 7 850 853.00 | | 7 850 853.00 |
