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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 | 58 816.00 | 56 762.00 | 2 054.00 | 58 816.00 |
AJ Other Intangible Assets | 4 960.00 | | 4 960.00 | 4 960.00 |
AT Other tangible assets | 104 695.00 | 66 995.00 | 37 700.00 | 104 695.00 |
BH Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
BJ TOTAL (I) | 181 156.00 | 123 757.00 | 57 399.00 | 181 156.00 |
BT Goods | | | | |
BX Customers and related accounts | 465 464.00 | | 465 464.00 | 465 464.00 |
BZ Other receivables | 44 139.00 | | 44 139.00 | 44 139.00 |
CF Cash and cash equivalents | 2 132 510.00 | | 2 132 510.00 | 2 132 510.00 |
CH Prepaid expenses | 23 452.00 | | 23 452.00 | 23 452.00 |
CJ TOTAL (II) | 3 273 611.00 | | 3 273 611.00 | 3 273 611.00 |
CO Grand total (0 to V) | 3 454 768.00 | 123 757.00 | 3 331 011.00 | 3 454 768.00 |
CS Evaluated investments - equity method | 6 567.00 | | 6 567.00 | 6 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 1 819 066.00 | 1 488 748.00 | | 1 819 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 576.00 | 330 319.00 | | 280 576.00 |
DL TOTAL (I) | 2 140 562.00 | 1 859 986.00 | | 2 140 562.00 |
EA Other liabilities | 149 986.00 | 49 538.00 | | 149 986.00 |
EC TOTAL (IV) | 1 190 449.00 | 941 617.00 | | 1 190 449.00 |
EE Grand total (I to V) | 3 331 011.00 | 2 801 603.00 | | 3 331 011.00 |
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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 | | | 23 529 157.00 | |
FJ Net sales | | | 23 608 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 654.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 23 632 299.00 | |
FS Purchases of goods (including customs duties) | | | 18 978 475.00 | |
FW Other purchases and external expenses | | | 3 581 766.00 | |
FX Taxes, duties, and similar payments | | | 43 284.00 | |
FY Salaries and Wages | | | 419 014.00 | |
FZ Social Security Contributions | | | 144 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 395.00 | |
GE Other Expenses | | | 15 624.00 | |
GF Total Operating Expenses (II) | | | 23 223 900.00 | |
GG - OPERATING RESULT (I - II) | | | 408 399.00 | |
GL Other interest and similar income | | | 31 267.00 | |
GP Total financial income (V) | | | 31 267.00 | |
GR Interest and similar expenses | | | 19 010.00 | |
GU Total financial expenses (VI) | | | 19 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 48 611.00 | | 286.00 |
HB Exceptional income from capital transactions | 1 250.00 | 2 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 536.00 | 50 611.00 | | 1 536.00 |
HE Exceptional expenses on management operations | 637.00 | 6 740.00 | | 637.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | 6 740.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | 43 871.00 | | 102.00 |
HK Income tax | 140 182.00 | 132 703.00 | | 140 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 665 102.00 | 19 508 128.00 | | 23 665 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 384 526.00 | 19 177 810.00 | | 23 384 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 576.00 | 330 319.00 | | 280 576.00 |
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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 | 159 906.00 | | 28 751.00 | 159 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 685.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 181 156.00 | |
IO DECREASES Total including other intangible assets | | | 63 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 104 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 576.00 | | 16 200.00 | 47 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 663.00 | | 12 532.00 | 99 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 667.00 | | 18.00 | 12 667.00 |
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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 | 89 066.00 | 41 395.00 | 6 703.00 | 89 066.00 |
PE DEPRECIATION Total including other intangible assets | 37 620.00 | 19 142.00 | | 37 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 446.00 | 22 253.00 | 6 703.00 | 51 446.00 |
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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 | 802 613.00 | 802 613.00 | | 802 613.00 |
8C Staff and Related Accounts | 82 475.00 | 82 475.00 | | 82 475.00 |
8D Social Security and Other Social Organizations | 130 214.00 | 130 214.00 | | 130 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 986.00 | 149 986.00 | | 149 986.00 |
UT Other financial assets | 6 118.00 | | | 6 118.00 |
UX Other trade receivables | 465 464.00 | | | 465 464.00 |
VB VAT | 13 652.00 | | | 13 652.00 |
VM Income taxes | 24 095.00 | | | 24 095.00 |
VN Other taxes, similar payments | 3 922.00 | | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 191.00 | 24 191.00 | | 24 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 516.00 | | | 10 516.00 |
VS Prepaid expenses | 23 452.00 | | | 23 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 220.00 | 541 101.00 | 6 118.00 | 547 220.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 449.00 | 1 190 449.00 | | 1 190 449.00 |
