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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 | 165 996.00 | 98 690.00 | 67 305.00 | 165 996.00 |
AJ Other Intangible Assets | 2 511.00 | | 2 511.00 | 2 511.00 |
AT Other tangible assets | 88 933.00 | 31 992.00 | 56 941.00 | 88 933.00 |
BH Other financial assets | 13 910.00 | | 13 910.00 | 13 910.00 |
BJ TOTAL (I) | 271 351.00 | 130 682.00 | 140 668.00 | 271 351.00 |
BX Customers and related accounts | 281 313.00 | 500.00 | 280 813.00 | 281 313.00 |
CF Cash and cash equivalents | 516 362.00 | | 516 362.00 | 516 362.00 |
CH Prepaid expenses | 45 444.00 | | 45 444.00 | 45 444.00 |
CJ TOTAL (II) | 868 615.00 | 500.00 | 868 115.00 | 868 615.00 |
CO Grand total (0 to V) | 1 139 966.00 | 131 182.00 | 1 008 783.00 | 1 139 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 281 572.00 | 265 584.00 | | 281 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 833.00 | 31 975.00 | | 64 833.00 |
DL TOTAL (I) | 387 105.00 | 338 260.00 | | 387 105.00 |
DX Trade payables and related accounts | 406 637.00 | 378 920.00 | | 406 637.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 621 678.00 | 539 597.00 | | 621 678.00 |
EE Grand total (I to V) | 1 008 783.00 | 877 857.00 | | 1 008 783.00 |
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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 | 2 836 167.00 | 108 468.00 | 2 944 635.00 | 2 836 167.00 |
FG Production sold - services | 117 631.00 | | 117 631.00 | 117 631.00 |
FJ Net sales | 2 953 798.00 | 108 468.00 | 3 062 266.00 | 2 953 798.00 |
FO Operating subsidies | | | 1 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 298.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 3 070 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 141.00 | |
FW Other purchases and external expenses | | | 664 219.00 | |
FX Taxes, duties, and similar payments | | | 22 363.00 | |
FY Salaries and Wages | | | 440 112.00 | |
FZ Social Security Contributions | | | 184 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 2 976 458.00 | |
GG - OPERATING RESULT (I - II) | | | 93 851.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 458.00 | 147.00 | | 9 458.00 |
HB Exceptional income from capital transactions | 4 890.00 | | | 4 890.00 |
HD Total exceptional income (VII) | 14 348.00 | 147.00 | | 14 348.00 |
HE Exceptional expenses on management operations | 7 163.00 | | | 7 163.00 |
HF Exceptional expenses on capital transactions | 4 521.00 | | | 4 521.00 |
HH Total exceptional expenses (VIII) | 11 684.00 | | | 11 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | 147.00 | | 2 664.00 |
HK Income tax | 31 881.00 | 15 906.00 | | 31 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 407.00 | 2 884 835.00 | | 3 085 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 573.00 | 2 852 860.00 | | 3 020 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 833.00 | 31 975.00 | | 64 833.00 |
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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 | 225 119.00 | | 58 453.00 | 225 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 910.00 | |
I4 DECREASES Grand Total | | 12 221.00 | 271 352.00 | |
IO DECREASES Total including other intangible assets | | | 168 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 221.00 | 88 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 088.00 | | 9 420.00 | 159 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 221.00 | | 40 933.00 | 60 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | 8 100.00 | 5 810.00 |
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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 | 103 278.00 | 35 104.00 | 7 699.00 | 103 278.00 |
PE DEPRECIATION Total including other intangible assets | 70 206.00 | 28 485.00 | | 70 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 072.00 | 6 619.00 | 7 699.00 | 33 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 264.00 | | 4 764.00 | 5 264.00 |
7B Total provisions for depreciation | 5 264.00 | | 4 764.00 | 5 264.00 |
7C Grand total | 5 264.00 | | 4 764.00 | 5 264.00 |
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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 | 406 638.00 | 406 638.00 | | 406 638.00 |
8C Staff and Related Accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
8D Social Security and Other Social Organizations | 102 919.00 | 102 919.00 | | 102 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 13 910.00 | | | 13 910.00 |
UX Other trade receivables | 280 714.00 | | | 280 714.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 18 492.00 | | | 18 492.00 |
VH Loans with a maturity of more than one year at origin | 62 111.00 | 22 001.00 | 40 110.00 | 62 111.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 36 795.00 | | | 36 795.00 |
VK Loans repaid during the year | 31 501.00 | | | 31 501.00 |
VM Income taxes | 4 570.00 | | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 433.00 | | | 2 433.00 |
VS Prepaid expenses | 45 444.00 | | | 45 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 162.00 | 352 252.00 | 13 910.00 | 366 162.00 |
VW VAT | 40 117.00 | 40 117.00 | | 40 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 678.00 | 581 569.00 | 40 110.00 | 621 678.00 |
