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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 | 35 484.00 | 29 057.00 | 6 427.00 | 35 484.00 |
AT Other tangible assets | 276 160.00 | 101 111.00 | 175 050.00 | 276 160.00 |
BH Other financial assets | 79 895.00 | 9 412.00 | 70 483.00 | 79 895.00 |
BJ TOTAL (I) | 391 539.00 | 139 580.00 | 251 960.00 | 391 539.00 |
BN Goods in progress | 91 388.00 | | 91 388.00 | 91 388.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 1 782 650.00 | 14 073.00 | 1 768 577.00 | 1 782 650.00 |
BZ Other receivables | 42 090.00 | | 42 090.00 | 42 090.00 |
CD Marketable securities | 72 005.00 | 76.00 | 71 930.00 | 72 005.00 |
CF Cash and cash equivalents | 2 019 059.00 | | 2 019 059.00 | 2 019 059.00 |
CH Prepaid expenses | 104 577.00 | | 104 577.00 | 104 577.00 |
CJ TOTAL (II) | 4 112 623.00 | 14 149.00 | 4 098 475.00 | 4 112 623.00 |
CO Grand total (0 to V) | 4 504 163.00 | 153 728.00 | 4 350 434.00 | 4 504 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 400.00 | | | 514 400.00 |
DB Share, merger, contribution premiums, etc. | 94 606.00 | | | 94 606.00 |
DD Legal reserve (1) | 51 440.00 | | | 51 440.00 |
DG Other reserves | 522 783.00 | | | 522 783.00 |
DH Retained earnings | 221 726.00 | | | 221 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571 981.00 | | | 1 571 981.00 |
DL TOTAL (I) | 2 976 935.00 | | | 2 976 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 162 497.00 | | | 162 497.00 |
DY Tax and social security liabilities | 1 123 077.00 | | | 1 123 077.00 |
EA Other liabilities | 87 865.00 | | | 87 865.00 |
EC TOTAL (IV) | 1 373 499.00 | | | 1 373 499.00 |
EE Grand total (I to V) | 4 350 434.00 | | | 4 350 434.00 |
EG Accrued income and payables due within one year | 1 373 499.00 | | | 1 373 499.00 |
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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 | 5 514 457.00 | | 5 514 457.00 | 5 514 457.00 |
FJ Net sales | 5 514 457.00 | | 5 514 457.00 | 5 514 457.00 |
FM Inventory production | | | 91 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 050.00 | |
FR Total operating income (I) | | | 5 612 895.00 | |
FW Other purchases and external expenses | | | 1 045 777.00 | |
FX Taxes, duties, and similar payments | | | 76 821.00 | |
FY Salaries and Wages | | | 1 409 961.00 | |
FZ Social Security Contributions | | | 685 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 412.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 272 406.00 | |
GG - OPERATING RESULT (I - II) | | | 2 340 489.00 | |
GL Other interest and similar income | | | 3 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 173.00 | |
GP Total financial income (V) | | | 54 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 050.00 | | | 2 050.00 |
HE Exceptional expenses on management operations | 51 173.00 | | | 51 173.00 |
HG Exceptional depreciation and provisions | 3 514.00 | | | 3 514.00 |
HH Total exceptional expenses (VIII) | 54 687.00 | | | 54 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 687.00 | | | -54 687.00 |
HK Income tax | 768 368.00 | | | 768 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 518.00 | | | 5 667 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 537.00 | | | 4 095 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571 981.00 | | | 1 571 981.00 |
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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 | 366 307.00 | | 185 436.00 | 366 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 173.00 | 79 895.00 | |
I4 DECREASES Grand Total | | 160 204.00 | 391 539.00 | |
IO DECREASES Total including other intangible assets | | | 35 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 031.00 | 276 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 459.00 | | 9 026.00 | 26 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 781.00 | | 176 411.00 | 208 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 068.00 | | | 131 068.00 |
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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 | 191 048.00 | 48 150.00 | 109 031.00 | 191 048.00 |
PE DEPRECIATION Total including other intangible assets | 21 714.00 | 7 343.00 | | 21 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 334.00 | 40 807.00 | 109 031.00 | 169 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 511 730.00 | 94 120.00 | 511 730.00 | 511 730.00 |
6T Receivables | 19 073.00 | | 5 000.00 | 19 073.00 |
6X Other provisions for depreciation | | 76.00 | | |
7B Total provisions for depreciation | 70 246.00 | 9 488.00 | 56 173.00 | 70 246.00 |
7C Grand total | 70 246.00 | 9 488.00 | 56 173.00 | 70 246.00 |
UE of which provisions and reversals: - Operating | | 9 412.00 | 5 000.00 | |
UG - Financial | | 76.00 | 51 173.00 | |
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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 | 162 497.00 | 162 497.00 | | 162 497.00 |
8C Staff and Related Accounts | 292 303.00 | 292 303.00 | | 292 303.00 |
8D Social Security and Other Social Organizations | 228 805.00 | 228 805.00 | | 228 805.00 |
8E Income Taxes | 123 996.00 | 123 996.00 | | 123 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 865.00 | 87 865.00 | | 87 865.00 |
UT Other financial assets | 79 895.00 | | | 79 895.00 |
UX Other trade receivables | 1 768 262.00 | | | 1 768 262.00 |
VA Doubtful or disputed receivables | 14 388.00 | | | 14 388.00 |
VB VAT | 24 519.00 | | | 24 519.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VN Other taxes, similar payments | 17 382.00 | | | 17 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 170.00 | 24 170.00 | | 24 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 104 577.00 | | | 104 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 211.00 | 1 929 316.00 | 79 895.00 | 2 009 211.00 |
VW VAT | 453 803.00 | 453 803.00 | | 453 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 499.00 | 1 373 499.00 | | 1 373 499.00 |
