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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 | 60 297.00 | 58 322.00 | 1 975.00 | 60 297.00 |
AN Land | 17 456.00 | 17 456.00 | | 17 456.00 |
AR Technical installations, industrial equipment and tools | 316 673.00 | 315 005.00 | 1 667.00 | 316 673.00 |
AT Other tangible assets | 277 404.00 | 214 669.00 | 62 734.00 | 277 404.00 |
BH Other financial assets | 18 018.00 | | 18 018.00 | 18 018.00 |
BJ TOTAL (I) | 689 851.00 | 605 454.00 | 84 396.00 | 689 851.00 |
BN Goods in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BT Goods | 854 806.00 | | 854 806.00 | 854 806.00 |
BX Customers and related accounts | 2 675 671.00 | 166 376.00 | 2 509 294.00 | 2 675 671.00 |
BZ Other receivables | 202 097.00 | | 202 097.00 | 202 097.00 |
CD Marketable securities | 50 106.00 | | 50 106.00 | 50 106.00 |
CF Cash and cash equivalents | 4 602 760.00 | | 4 602 760.00 | 4 602 760.00 |
CH Prepaid expenses | 48 852.00 | | 48 852.00 | 48 852.00 |
CJ TOTAL (II) | 8 442 395.00 | 166 376.00 | 8 276 018.00 | 8 442 395.00 |
CO Grand total (0 to V) | 9 132 246.00 | 771 831.00 | 8 360 415.00 | 9 132 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 106.00 | 131 106.00 | | 131 106.00 |
DD Legal reserve (1) | 13 110.00 | 13 110.00 | | 13 110.00 |
DG Other reserves | 2 239 640.00 | 2 239 640.00 | | 2 239 640.00 |
DH Retained earnings | 1 309 046.00 | 1 308 467.00 | | 1 309 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 661.00 | 1 400 579.00 | | 1 801 661.00 |
DL TOTAL (I) | 5 494 564.00 | 5 092 903.00 | | 5 494 564.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 770.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 926.00 | | | 203 926.00 |
DX Trade payables and related accounts | 1 579 355.00 | 1 690 270.00 | | 1 579 355.00 |
DY Tax and social security liabilities | 801 330.00 | 766 457.00 | | 801 330.00 |
EA Other liabilities | 102 411.00 | 47 102.00 | | 102 411.00 |
EB Prepaid income (2) | 178 402.00 | 117 872.00 | | 178 402.00 |
EC TOTAL (IV) | 2 865 850.00 | 2 622 473.00 | | 2 865 850.00 |
EE Grand total (I to V) | 8 360 415.00 | 7 715 376.00 | | 8 360 415.00 |
EG Accrued income and payables due within one year | 2 865 850.00 | 2 622 473.00 | | 2 865 850.00 |
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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 | 14 070 703.00 | | 14 070 703.00 | 14 070 703.00 |
FD Production sold - goods | 8 849.00 | | 8 849.00 | 8 849.00 |
FG Production sold - services | 42 263.00 | | 42 263.00 | 42 263.00 |
FJ Net sales | 14 121 816.00 | | 14 121 816.00 | 14 121 816.00 |
FM Inventory production | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 985.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 14 154 366.00 | |
FS Purchases of goods (including customs duties) | | | 7 802 826.00 | |
FT Inventory change (goods) | | | -10 593.00 | |
FW Other purchases and external expenses | | | 1 192 134.00 | |
FX Taxes, duties, and similar payments | | | 123 901.00 | |
FY Salaries and Wages | | | 1 418 040.00 | |
FZ Social Security Contributions | | | 891 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 289.00 | |
GE Other Expenses | | | 8 031.00 | |
GF Total Operating Expenses (II) | | | 11 488 460.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665 906.00 | |
GL Other interest and similar income | | | 14 176.00 | |
GP Total financial income (V) | | | 14 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 680 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 878 422.00 | 668 422.00 | | 878 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 168 543.00 | 12 552 295.00 | | 14 168 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 366 882.00 | 11 151 716.00 | | 12 366 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 661.00 | 1 400 579.00 | | 1 801 661.00 |
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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 | 685 176.00 | | 6 391.00 | 685 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 019.00 | |
I4 DECREASES Grand Total | | 1 716.00 | 689 851.00 | |
IO DECREASES Total including other intangible assets | | | 60 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716.00 | 611 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 298.00 | | | 60 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 859.00 | | 6 391.00 | 606 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 019.00 | | | 18 019.00 |
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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 | 583 810.00 | 23 361.00 | 1 716.00 | 583 810.00 |
PE DEPRECIATION Total including other intangible assets | 56 033.00 | 2 290.00 | | 56 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 777.00 | 21 071.00 | 1 716.00 | 527 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 442.00 | 39 289.00 | 13 355.00 | 140 442.00 |
7B Total provisions for depreciation | 140 442.00 | 39 289.00 | 13 355.00 | 140 442.00 |
7C Grand total | 140 442.00 | 39 289.00 | 13 355.00 | 140 442.00 |
UE of which provisions and reversals: - Operating | | 39 289.00 | 13 355.00 | |
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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 | 1 579 355.00 | 1 579 355.00 | | 1 579 355.00 |
8C Staff and Related Accounts | 362 596.00 | 362 596.00 | | 362 596.00 |
8D Social Security and Other Social Organizations | 303 594.00 | 303 594.00 | | 303 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 412.00 | 102 412.00 | | 102 412.00 |
8L Deferred income | 178 403.00 | 178 403.00 | | 178 403.00 |
UT Other financial assets | 18 019.00 | 18 019.00 | | 18 019.00 |
UX Other trade receivables | 2 478 853.00 | | | 2 478 853.00 |
UY Staff and related accounts | 1 273.00 | | | 1 273.00 |
VA Doubtful or disputed receivables | 196 818.00 | | | 196 818.00 |
VB VAT | 56 816.00 | | | 56 816.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 203 926.00 | 203 926.00 | | 203 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 538.00 | 39 538.00 | | 39 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 010.00 | | | 144 010.00 |
VS Prepaid expenses | 48 853.00 | | | 48 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 641.00 | 2 944 641.00 | | 2 944 641.00 |
VW VAT | 95 602.00 | 95 602.00 | | 95 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 851.00 | 2 865 851.00 | | 2 865 851.00 |
