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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 | 55 349.00 | | 55 349.00 | 55 349.00 |
AT Other tangible assets | 219 382.00 | 125 469.00 | 93 914.00 | 219 382.00 |
AV Fixed assets in progress | 5 976.00 | | 5 976.00 | 5 976.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 282 339.00 | 125 469.00 | 156 870.00 | 282 339.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 6 322 229.00 | 80 036.00 | 6 242 193.00 | 6 322 229.00 |
BZ Other receivables | 616 483.00 | | 616 483.00 | 616 483.00 |
CD Marketable securities | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 497 587.00 | | 497 587.00 | 497 587.00 |
CH Prepaid expenses | 44 958.00 | | 44 958.00 | 44 958.00 |
CJ TOTAL (II) | 7 482 530.00 | 80 036.00 | 7 402 495.00 | 7 482 530.00 |
CN Currency translation adjustments (V) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 7 764 945.00 | 205 504.00 | 7 559 441.00 | 7 764 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 520.00 | 265 520.00 | | 265 520.00 |
DD Legal reserve (1) | 37 350.00 | 37 350.00 | | 37 350.00 |
DF Regulated reserves (1) | 20 480.00 | 20 480.00 | | 20 480.00 |
DG Other reserves | 509 470.00 | 380 415.00 | | 509 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 639.00 | 629 029.00 | | 554 639.00 |
DL TOTAL (I) | 1 387 459.00 | 1 332 794.00 | | 1 387 459.00 |
DP Provisions for Risks | 107 058.00 | 110 370.00 | | 107 058.00 |
DR TOTAL (IV) | 107 058.00 | 110 370.00 | | 107 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 904.00 | 167 763.00 | | 339 904.00 |
DX Trade payables and related accounts | 1 684 554.00 | 1 346 638.00 | | 1 684 554.00 |
DY Tax and social security liabilities | 3 034 992.00 | 2 865 736.00 | | 3 034 992.00 |
EA Other liabilities | 100 303.00 | 170 418.00 | | 100 303.00 |
EB Prepaid income (2) | 905 172.00 | 950 239.00 | | 905 172.00 |
EC TOTAL (IV) | 6 064 924.00 | 5 500 794.00 | | 6 064 924.00 |
EE Grand total (I to V) | 7 559 441.00 | 6 943 958.00 | | 7 559 441.00 |
EG Accrued income and payables due within one year | 5 856 287.00 | 5 363 678.00 | | 5 856 287.00 |
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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 | 2 939 655.00 | 278 911.00 | 3 218 566.00 | 2 939 655.00 |
FG Production sold - services | 14 849 398.00 | 1 665.00 | 14 851 063.00 | 14 849 398.00 |
FJ Net sales | 17 789 053.00 | 280 576.00 | 18 069 629.00 | 17 789 053.00 |
FN Capitalized production | | | 55 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 714.00 | |
FQ Other income | | | 76 186.00 | |
FR Total operating income (I) | | | 18 241 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 697 037.00 | |
FT Inventory change (goods) | | | 36 446.00 | |
FW Other purchases and external expenses | | | 7 083 470.00 | |
FX Taxes, duties, and similar payments | | | 237 091.00 | |
FY Salaries and Wages | | | 4 850 643.00 | |
FZ Social Security Contributions | | | 2 200 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 454.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 17 221 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 632.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 405.00 | |
GN Positive exchange differences | | | 528.00 | |
GP Total financial income (V) | | | 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 10 232.00 | |
GS Negative differences of foreign exchange | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 12 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 862.00 | | | 1 862.00 |
HD Total exceptional income (VII) | 1 862.00 | | | 1 862.00 |
HE Exceptional expenses on management operations | 131 560.00 | 1 101.00 | | 131 560.00 |
HF Exceptional expenses on capital transactions | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 133 441.00 | 14 791.00 | | 133 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 580.00 | -14 791.00 | | -131 580.00 |
HJ Employee participation in company results | 126 862.00 | 214 605.00 | | 126 862.00 |
HK Income tax | 195 781.00 | 427 040.00 | | 195 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 244 698.00 | 14 940 751.00 | | 18 244 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 690 059.00 | 14 311 722.00 | | 17 690 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 639.00 | 629 029.00 | | 554 639.00 |
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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 | 284 396.00 | | 146 442.00 | 284 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 988.00 | 1 631.00 | |
I4 DECREASES Grand Total | | 148 500.00 | 282 339.00 | |
IO DECREASES Total including other intangible assets | | | 55 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 511.00 | 225 358.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 776.00 | | 91 093.00 | 238 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 620.00 | | | 45 620.00 |
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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 | 173 639.00 | 54 460.00 | 102 630.00 | 173 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 639.00 | 54 460.00 | 102 630.00 | 173 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 370.00 | 76.00 | 3 388.00 | 110 370.00 |
6T Receivables | 20 602.00 | 60 454.00 | 1 020.00 | 20 602.00 |
7B Total provisions for depreciation | 20 602.00 | 60 454.00 | 1 020.00 | 20 602.00 |
7C Grand total | 130 971.00 | 60 530.00 | 4 408.00 | 130 971.00 |
UE of which provisions and reversals: - Operating | | 60 454.00 | | |
UG - Financial | | 76.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 833.00 | 23 196.00 | 208 637.00 | 231 833.00 |
8B Suppliers and Related Accounts | 1 684 554.00 | 1 684 554.00 | | 1 684 554.00 |
8C Staff and Related Accounts | 985 557.00 | 985 557.00 | | 985 557.00 |
8D Social Security and Other Social Organizations | 828 443.00 | 828 443.00 | | 828 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 303.00 | 100 303.00 | | 100 303.00 |
8L Deferred income | 905 172.00 | 905 172.00 | | 905 172.00 |
UT Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
UX Other trade receivables | 6 196 230.00 | 6 196 230.00 | | 6 196 230.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 125 999.00 | 125 999.00 | | 125 999.00 |
VB VAT | 262 078.00 | 262 078.00 | | 262 078.00 |
VC Group and associates | 19 669.00 | 19 669.00 | | 19 669.00 |
VI Group and Associates | 108 070.00 | 108 070.00 | | 108 070.00 |
VM Income taxes | 276 265.00 | 276 265.00 | | 276 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 105.00 | 126 105.00 | | 126 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 571.00 | 57 571.00 | | 57 571.00 |
VS Prepaid expenses | 44 958.00 | 44 958.00 | | 44 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 985 301.00 | 6 983 670.00 | 1 631.00 | 6 985 301.00 |
VW VAT | 1 094 886.00 | 1 094 886.00 | | 1 094 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 064 924.00 | 5 856 287.00 | 208 637.00 | 6 064 924.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
