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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 | 94 972.00 | 74 124.00 | 20 848.00 | 94 972.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 1 192.00 | 1 758.00 | 2 950.00 |
AT Other tangible assets | 557 306.00 | 198 387.00 | 358 919.00 | 557 306.00 |
BH Other financial assets | 21 416.00 | | 21 416.00 | 21 416.00 |
BJ TOTAL (I) | 1 427 569.00 | 273 704.00 | 1 153 865.00 | 1 427 569.00 |
BX Customers and related accounts | 5 658 159.00 | 31 593.00 | 5 626 567.00 | 5 658 159.00 |
BZ Other receivables | 353 046.00 | | 353 046.00 | 353 046.00 |
CF Cash and cash equivalents | 432 954.00 | | 432 954.00 | 432 954.00 |
CH Prepaid expenses | 175 854.00 | | 175 854.00 | 175 854.00 |
CJ TOTAL (II) | 6 620 014.00 | 31 593.00 | 6 588 421.00 | 6 620 014.00 |
CO Grand total (0 to V) | 8 047 583.00 | 305 296.00 | 7 742 286.00 | 8 047 583.00 |
CS Evaluated investments - equity method | 750 924.00 | | 750 924.00 | 750 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 200.00 | 210 200.00 | | 210 200.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 21 020.00 | 21 020.00 | | 21 020.00 |
DG Other reserves | 1 012 461.00 | 716 481.00 | | 1 012 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 576.00 | 595 980.00 | | 932 576.00 |
DL TOTAL (I) | 2 201 257.00 | 1 568 681.00 | | 2 201 257.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 6 915.00 | 72 658.00 | | 6 915.00 |
DX Trade payables and related accounts | 3 820 725.00 | 3 127 040.00 | | 3 820 725.00 |
DY Tax and social security liabilities | 1 625 786.00 | 1 151 928.00 | | 1 625 786.00 |
DZ Fixed asset liabilities and related accounts | 12 589.00 | | | 12 589.00 |
EA Other liabilities | 74 077.00 | 55 061.00 | | 74 077.00 |
EB Prepaid income (2) | 936.00 | 10 900.00 | | 936.00 |
EC TOTAL (IV) | 5 541 029.00 | 4 417 587.00 | | 5 541 029.00 |
EE Grand total (I to V) | 7 742 286.00 | 5 986 269.00 | | 7 742 286.00 |
EG Accrued income and payables due within one year | 5 541 029.00 | 4 412 841.00 | | 5 541 029.00 |
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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 | | | 31 878 296.00 | |
FJ Net sales | | | 31 878 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 279.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 32 123 377.00 | |
FW Other purchases and external expenses | | | 28 118 239.00 | |
FX Taxes, duties, and similar payments | | | 87 671.00 | |
FY Salaries and Wages | | | 1 717 620.00 | |
FZ Social Security Contributions | | | 744 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 382.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 30 738 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 656.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 995.00 | |
GP Total financial income (V) | | | 40 652.00 | |
GR Interest and similar expenses | | | 62.00 | |
GS Negative differences of foreign exchange | | | 746.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 206 780.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 206 780.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 172.00 | 162.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | 200 783.00 | | 11 500.00 |
HG Exceptional depreciation and provisions | 958.00 | 34.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 12 630.00 | 200 979.00 | | 12 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | 5 801.00 | | 370.00 |
HJ Employee participation in company results | 151 710.00 | 109 546.00 | | 151 710.00 |
HK Income tax | 340 517.00 | 238 459.00 | | 340 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 177 029.00 | 30 434 975.00 | | 32 177 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 244 453.00 | 29 838 994.00 | | 31 244 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 576.00 | 595 980.00 | | 932 576.00 |
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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 | 1 220 072.00 | 254 256.00 | | 1 220 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 772 340.00 | |
I4 DECREASES Grand Total | | 46 759.00 | 1 427 569.00 | |
IO DECREASES Total including other intangible assets | | | 94 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 259.00 | 560 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 110.00 | 16 863.00 | | 78 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 370.00 | 237 146.00 | | 358 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 592.00 | 248.00 | | 783 592.00 |
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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 | 246 222.00 | 62 741.00 | 35 259.00 | 246 222.00 |
PE DEPRECIATION Total including other intangible assets | 63 535.00 | 10 590.00 | | 63 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 687.00 | 52 152.00 | 35 259.00 | 182 687.00 |
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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 | 3 820 725.00 | 3 820 725.00 | | 3 820 725.00 |
8C Staff and Related Accounts | 277 494.00 | 277 494.00 | | 277 494.00 |
8D Social Security and Other Social Organizations | 190 327.00 | 190 327.00 | | 190 327.00 |
8E Income Taxes | 89 757.00 | 89 757.00 | | 89 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 589.00 | 12 589.00 | | 12 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 077.00 | 74 077.00 | | 74 077.00 |
8L Deferred income | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 21 416.00 | | 21 416.00 | 21 416.00 |
UX Other trade receivables | 5 612 691.00 | 5 612 691.00 | | 5 612 691.00 |
VA Doubtful or disputed receivables | 45 468.00 | 45 468.00 | | 45 468.00 |
VB VAT | 272 657.00 | 272 657.00 | | 272 657.00 |
VH Loans with a maturity of more than one year at origin | 6 915.00 | 6 915.00 | | 6 915.00 |
VK Loans repaid during the year | 8 092.00 | | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 050.00 | 48 050.00 | | 48 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 389.00 | 80 389.00 | | 80 389.00 |
VS Prepaid expenses | 175 854.00 | 175 854.00 | | 175 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208 476.00 | 6 187 060.00 | 21 416.00 | 6 208 476.00 |
VW VAT | 1 020 159.00 | 1 020 159.00 | | 1 020 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541 029.00 | 5 541 029.00 | | 5 541 029.00 |
