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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 | 1 582 474.00 | 1 168 583.00 | 413 890.00 | 1 582 474.00 |
AT Other tangible assets | 1 374 365.00 | 922 741.00 | 451 623.00 | 1 374 365.00 |
AX Advances and down payments | 205 645.00 | | 205 645.00 | 205 645.00 |
BD Other fixed assets | 1 911 236.00 | 40 684.00 | 1 870 552.00 | 1 911 236.00 |
BH Other financial assets | 391 414.00 | | 391 414.00 | 391 414.00 |
BJ TOTAL (I) | 5 935 706.00 | 2 132 010.00 | 3 803 696.00 | 5 935 706.00 |
BX Customers and related accounts | 29 287 025.00 | | 29 287 025.00 | 29 287 025.00 |
BZ Other receivables | 2 610 778.00 | | 2 610 778.00 | 2 610 778.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 303 720.00 | | 6 303 720.00 | 6 303 720.00 |
CH Prepaid expenses | 323 841.00 | | 323 841.00 | 323 841.00 |
CJ TOTAL (II) | 38 525 365.00 | | 38 525 365.00 | 38 525 365.00 |
CO Grand total (0 to V) | 44 461 071.00 | 2 132 010.00 | 42 329 061.00 | 44 461 071.00 |
CU Other investments | 470 568.00 | | 470 568.00 | 470 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 004 529.00 | 4 747 324.00 | | 6 004 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 826 517.00 | 10 956 364.00 | | 8 826 517.00 |
DL TOTAL (I) | 13 894 803.00 | 12 337 561.00 | | 13 894 803.00 |
DX Trade payables and related accounts | 16 093 903.00 | 17 505 233.00 | | 16 093 903.00 |
DY Tax and social security liabilities | 12 033 103.00 | 12 243 283.00 | | 12 033 103.00 |
EA Other liabilities | | 75 470.00 | | |
EB Prepaid income (2) | 307 251.00 | 150 540.00 | | 307 251.00 |
EC TOTAL (IV) | 28 434 258.00 | 20 132 005.00 | | 28 434 258.00 |
EE Grand total (I to V) | 42 329 061.00 | 30 148 782.00 | | 42 329 061.00 |
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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 | 43 981 279.00 | | 43 981 279.00 | 43 981 279.00 |
FJ Net sales | 43 981 279.00 | | 43 981 279.00 | 43 981 279.00 |
FR Total operating income (I) | | | 43 981 279.00 | |
FW Other purchases and external expenses | | | 10 139 223.00 | |
FX Taxes, duties, and similar payments | | | 1 081 210.00 | |
FY Salaries and Wages | | | 12 509 455.00 | |
FZ Social Security Contributions | | | 6 692 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 895.00 | |
GE Other Expenses | | | 33 360.00 | |
GF Total Operating Expenses (II) | | | 30 777 181.00 | |
GG - OPERATING RESULT (I - II) | | | 13 204 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 505.00 | |
GL Other interest and similar income | | | 126 698.00 | |
GP Total financial income (V) | | | 157 303.00 | |
GU Total financial expenses (VI) | | | 26 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 335 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 450.00 | | |
HD Total exceptional income (VII) | | 30 450.00 | | |
HE Exceptional expenses on management operations | | 14 783.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 2 833.00 | | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | 34 783.00 | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | -4 333.00 | | -2 833.00 |
HK Income tax | 4 505 971.00 | 6 221 593.00 | | 4 505 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 138 583.00 | 42 869 112.00 | | 44 138 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 312 065.00 | 31 912 748.00 | | 35 312 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 826 517.00 | 10 956 364.00 | | 8 826 517.00 |
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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 | 7 379 565.00 | | 2 463 715.00 | 7 379 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 903 134.00 | 2 773 220.00 | |
I4 DECREASES Grand Total | | 3 907 575.00 | 5 935 706.00 | |
IO DECREASES Total including other intangible assets | | 4 441.00 | 1 582 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 824.00 | | 197 091.00 | 1 389 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 153.00 | | 194 858.00 | 1 385 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604 588.00 | | 2 071 766.00 | 4 604 588.00 |
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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 | 1 634 168.00 | 321 896.00 | 4 441.00 | 1 634 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 032 770.00 | 140 254.00 | 4 441.00 | 1 032 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 397.00 | 181 642.00 | | 601 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 209 800.00 | 197 050.00 | | 209 800.00 |
6E on fixed assets – tangible | 136 869.00 | 2 834.00 | | 136 869.00 |
7B Total provisions for depreciation | 157 849.00 | 22 539.00 | | 157 849.00 |
7C Grand total | 157 849.00 | 22 539.00 | | 157 849.00 |
UE of which provisions and reversals: - Operating | | 2 834.00 | | |
UG - Financial | | 19 705.00 | | |
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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 | 16 093 904.00 | 16 093 904.00 | | 16 093 904.00 |
8L Deferred income | 307 251.00 | 307 251.00 | | 307 251.00 |
UT Other financial assets | 391 415.00 | | | 391 415.00 |
VA Doubtful or disputed receivables | 29 287 025.00 | | | 29 287 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610 778.00 | | | 2 610 778.00 |
VS Prepaid expenses | 323 842.00 | | | 323 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 613 060.00 | 32 221 645.00 | 391 415.00 | 32 613 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 434 259.00 | 28 434 259.00 | | 28 434 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
