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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 | 134 247.00 | 105 273.00 | 28 973.00 | 134 247.00 |
AJ Other Intangible Assets | | | | |
AN Land | 24 305.00 | | 24 305.00 | 24 305.00 |
AP Buildings | 263 313.00 | 107 852.00 | 155 461.00 | 263 313.00 |
AR Technical installations, industrial equipment and tools | 200 157.00 | 121 334.00 | 78 823.00 | 200 157.00 |
AT Other tangible assets | 457 086.00 | 266 008.00 | 191 078.00 | 457 086.00 |
BH Other financial assets | 18 164.00 | | 18 164.00 | 18 164.00 |
BJ TOTAL (I) | 1 499 222.00 | 600 468.00 | 898 754.00 | 1 499 222.00 |
BT Goods | 910 395.00 | | 910 395.00 | 910 395.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 5 223 344.00 | 94 947.00 | 5 128 397.00 | 5 223 344.00 |
BZ Other receivables | 1 204 209.00 | | 1 204 209.00 | 1 204 209.00 |
CF Cash and cash equivalents | 4 126 478.00 | | 4 126 478.00 | 4 126 478.00 |
CH Prepaid expenses | 16 648.00 | | 16 648.00 | 16 648.00 |
CJ TOTAL (II) | 11 484 074.00 | 94 947.00 | 11 389 126.00 | 11 484 074.00 |
CO Grand total (0 to V) | 12 983 296.00 | 695 415.00 | 12 287 881.00 | 12 983 296.00 |
CP Shares due in less than one year | 18 164.00 | | | 18 164.00 |
CU Other investments | 401 950.00 | | 401 950.00 | 401 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 431 501.00 | 2 714 833.00 | | 3 431 501.00 |
DH Retained earnings | 1 100 103.00 | 1 100 103.00 | | 1 100 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 721 155.00 | 1 716 668.00 | | 3 721 155.00 |
DJ Investment subsidies | 7 803.00 | 8 256.00 | | 7 803.00 |
DL TOTAL (I) | 8 271 563.00 | 5 550 860.00 | | 8 271 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492.00 | | | 1 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 1 203 885.00 | 809 892.00 | | 1 203 885.00 |
DY Tax and social security liabilities | 1 991 200.00 | 1 047 213.00 | | 1 991 200.00 |
EA Other liabilities | 620 394.00 | 507 777.00 | | 620 394.00 |
EB Prepaid income (2) | 199 335.00 | 112 831.00 | | 199 335.00 |
EC TOTAL (IV) | 4 016 318.00 | 2 477 713.00 | | 4 016 318.00 |
EE Grand total (I to V) | 12 287 881.00 | 8 028 574.00 | | 12 287 881.00 |
EG Accrued income and payables due within one year | 4 016 318.00 | 2 477 713.00 | | 4 016 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 492.00 | | | 1 492.00 |
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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 | 25 121 075.00 | | 25 121 075.00 | 25 121 075.00 |
FG Production sold - services | 191 915.00 | | 191 915.00 | 191 915.00 |
FJ Net sales | 25 312 991.00 | | 25 312 991.00 | 25 312 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 915.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 25 330 147.00 | |
FS Purchases of goods (including customs duties) | | | 18 354 922.00 | |
FT Inventory change (goods) | | | -227 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 513.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 513 942.00 | |
FX Taxes, duties, and similar payments | | | 79 921.00 | |
FY Salaries and Wages | | | 924 271.00 | |
FZ Social Security Contributions | | | 387 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 924.00 | |
GE Other Expenses | | | 5 823.00 | |
GF Total Operating Expenses (II) | | | 20 214 562.00 | |
GG - OPERATING RESULT (I - II) | | | 5 115 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 364 261.00 | |
GP Total financial income (V) | | | 364 263.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 476 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 625.00 | 7 246.00 | | 8 625.00 |
HA Exceptional income from management transactions | 58 745.00 | 16 678.00 | | 58 745.00 |
HB Exceptional income from capital transactions | 10 567.00 | 3 703.00 | | 10 567.00 |
HD Total exceptional income (VII) | 69 312.00 | 20 381.00 | | 69 312.00 |
HE Exceptional expenses on management operations | 4 112.00 | 4 620.00 | | 4 112.00 |
HF Exceptional expenses on capital transactions | 4 531.00 | 170.00 | | 4 531.00 |
HH Total exceptional expenses (VIII) | 8 643.00 | 4 790.00 | | 8 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 669.00 | 15 590.00 | | 60 669.00 |
HJ Employee participation in company results | 414 456.00 | 299 819.00 | | 414 456.00 |
HK Income tax | 1 401 751.00 | 673 929.00 | | 1 401 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 763 722.00 | 15 297 804.00 | | 25 763 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 042 567.00 | 13 581 136.00 | | 22 042 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 721 155.00 | 1 716 668.00 | | 3 721 155.00 |
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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 | 1 366 634.00 | | 156 489.00 | 1 366 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 114.00 | |
I4 DECREASES Grand Total | | 23 901.00 | 1 499 222.00 | |
IO DECREASES Total including other intangible assets | | | 134 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 901.00 | 944 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 201.00 | | 15 046.00 | 119 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 819.00 | | 123 943.00 | 844 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 614.00 | | 17 500.00 | 402 614.00 |
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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 | 499 002.00 | 120 836.00 | 19 370.00 | 499 002.00 |
PE DEPRECIATION Total including other intangible assets | 89 169.00 | 16 104.00 | | 89 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 832.00 | 104 732.00 | 19 370.00 | 409 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 312.00 | 53 924.00 | 8 290.00 | 49 312.00 |
7B Total provisions for depreciation | 49 312.00 | 53 924.00 | 8 290.00 | 49 312.00 |
7C Grand total | 49 312.00 | 53 924.00 | 8 290.00 | 49 312.00 |
UE of which provisions and reversals: - Operating | | 53 924.00 | 8 290.00 | |
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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 | 1 203 885.00 | 1 203 885.00 | | 1 203 885.00 |
8C Staff and Related Accounts | 682 905.00 | 682 905.00 | | 682 905.00 |
8D Social Security and Other Social Organizations | 129 641.00 | 129 641.00 | | 129 641.00 |
8E Income Taxes | 755 879.00 | 755 879.00 | | 755 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 394.00 | 620 394.00 | | 620 394.00 |
8L Deferred income | 199 335.00 | 199 335.00 | | 199 335.00 |
UT Other financial assets | 18 164.00 | 18 164.00 | | 18 164.00 |
UX Other trade receivables | 5 109 408.00 | 5 109 408.00 | | 5 109 408.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 113 936.00 | 113 936.00 | | 113 936.00 |
VB VAT | 68 854.00 | 68 854.00 | | 68 854.00 |
VC Group and associates | 284 784.00 | 284 784.00 | | 284 784.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 616.00 | 209 616.00 | | 209 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 677.00 | 846 677.00 | | 846 677.00 |
VS Prepaid expenses | 16 648.00 | 16 648.00 | | 16 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 462 365.00 | 6 462 365.00 | | 6 462 365.00 |
VW VAT | 213 159.00 | 213 159.00 | | 213 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 318.00 | 4 016 318.00 | | 4 016 318.00 |
