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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 | 163 258.00 | 155 377.00 | 7 880.00 | 163 258.00 |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 1 640 591.00 | 155 377.00 | 1 485 214.00 | 1 640 591.00 |
BT Goods | 998 628.00 | 11 169.00 | 987 460.00 | 998 628.00 |
BX Customers and related accounts | 2 279 391.00 | 34 221.00 | 2 245 170.00 | 2 279 391.00 |
BZ Other receivables | 2 192 877.00 | | 2 192 877.00 | 2 192 877.00 |
CF Cash and cash equivalents | 451 750.00 | | 451 750.00 | 451 750.00 |
CJ TOTAL (II) | 5 922 646.00 | 45 390.00 | 5 877 256.00 | 5 922 646.00 |
CO Grand total (0 to V) | 7 563 237.00 | 200 767.00 | 7 362 470.00 | 7 563 237.00 |
CU Other investments | 1 477 152.00 | | 1 477 152.00 | 1 477 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 3 233 507.00 | 2 754 346.00 | | 3 233 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 528.00 | 479 162.00 | | 742 528.00 |
DK Regulated provisions | 8 877.00 | 48 053.00 | | 8 877.00 |
DL TOTAL (I) | 4 152 361.00 | 3 449 010.00 | | 4 152 361.00 |
DP Provisions for Risks | 85 000.00 | 80 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 20 254.00 | 17 360.00 | | 20 254.00 |
DR TOTAL (IV) | 105 254.00 | 97 360.00 | | 105 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 409 439.00 | | |
DX Trade payables and related accounts | 2 626 684.00 | 2 608 927.00 | | 2 626 684.00 |
DY Tax and social security liabilities | 472 460.00 | 402 904.00 | | 472 460.00 |
EA Other liabilities | 5 711.00 | 33 201.00 | | 5 711.00 |
EC TOTAL (IV) | 3 104 855.00 | 3 454 471.00 | | 3 104 855.00 |
EE Grand total (I to V) | 7 362 470.00 | 7 000 841.00 | | 7 362 470.00 |
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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 | 12 344 179.00 | 284 973.00 | 12 629 152.00 | 12 344 179.00 |
FG Production sold - services | 3 138 306.00 | 84 300.00 | 3 222 606.00 | 3 138 306.00 |
FJ Net sales | 15 482 486.00 | 369 273.00 | 15 851 759.00 | 15 482 486.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 448.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 15 922 587.00 | |
FS Purchases of goods (including customs duties) | | | 7 027 708.00 | |
FT Inventory change (goods) | | | 51 169.00 | |
FW Other purchases and external expenses | | | 6 554 585.00 | |
FX Taxes, duties, and similar payments | | | 51 010.00 | |
FY Salaries and Wages | | | 810 765.00 | |
FZ Social Security Contributions | | | 316 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 894.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 14 875 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 480.00 | |
GL Other interest and similar income | | | 16 767.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 17 053.00 | |
GR Interest and similar expenses | | | 913.00 | |
GS Negative differences of foreign exchange | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 712.00 | 41 844.00 | | 42 712.00 |
HD Total exceptional income (VII) | 42 712.00 | 41 844.00 | | 42 712.00 |
HE Exceptional expenses on management operations | 29 464.00 | 683.00 | | 29 464.00 |
HG Exceptional depreciation and provisions | 3 535.00 | 2 031.00 | | 3 535.00 |
HH Total exceptional expenses (VIII) | 32 999.00 | 2 714.00 | | 32 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 713.00 | 39 130.00 | | 9 713.00 |
HK Income tax | 330 804.00 | 281 291.00 | | 330 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 982 352.00 | 15 514 274.00 | | 15 982 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 239 824.00 | 15 035 113.00 | | 15 239 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 528.00 | 479 162.00 | | 742 528.00 |
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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 | 163 439.00 | | 1 477 152.00 | 163 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 334.00 | |
I4 DECREASES Grand Total | | | 1 640 591.00 | |
IO DECREASES Total including other intangible assets | | | 163 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 258.00 | | | 163 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | 1 477 152.00 | 181.00 |
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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 | 111 396.00 | 43 981.00 | | 111 396.00 |
PE DEPRECIATION Total including other intangible assets | 111 396.00 | 43 981.00 | | 111 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 053.00 | 3 535.00 | 42 712.00 | 48 053.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 360.00 | 7 894.00 | | 97 360.00 |
6N Inventories and work in progress | | 11 169.00 | | |
6T Receivables | 103 574.00 | | 69 353.00 | 103 574.00 |
7B Total provisions for depreciation | 103 574.00 | 11 169.00 | 69 353.00 | 103 574.00 |
7C Grand total | 248 988.00 | 22 598.00 | 112 065.00 | 248 988.00 |
UE of which provisions and reversals: - Operating | | 19 063.00 | 69 353.00 | |
UJ - Exceptional | | 3 535.00 | 42 712.00 | |
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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 | 2 626 684.00 | 2 626 684.00 | | 2 626 684.00 |
8C Staff and Related Accounts | 250 974.00 | 250 974.00 | | 250 974.00 |
8D Social Security and Other Social Organizations | 162 650.00 | 162 650.00 | | 162 650.00 |
8E Income Taxes | 33 342.00 | 33 342.00 | | 33 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 2 211 198.00 | | | 2 211 198.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 68 194.00 | | | 68 194.00 |
VB VAT | 276 869.00 | | | 276 869.00 |
VC Group and associates | 1 908 949.00 | | | 1 908 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 459.00 | 10 459.00 | | 10 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 858.00 | | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472 385.00 | 4 472 385.00 | | 4 472 385.00 |
VW VAT | 15 035.00 | 15 035.00 | | 15 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 855.00 | 3 104 855.00 | | 3 104 855.00 |
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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 | 21.00 | | | 21.00 |
