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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 | 728 333.00 | 477 876.00 | 250 457.00 | 728 333.00 |
AT Other tangible assets | 5 064.00 | 3 743.00 | 1 320.00 | 5 064.00 |
BD Other fixed assets | 4 499 957.00 | 12 771.00 | 4 487 187.00 | 4 499 957.00 |
BJ TOTAL (I) | 5 233 354.00 | 494 390.00 | 4 738 964.00 | 5 233 354.00 |
BX Customers and related accounts | 5 518 425.00 | | 5 518 425.00 | 5 518 425.00 |
BZ Other receivables | 422 099.00 | | 422 099.00 | 422 099.00 |
CD Marketable securities | 28 632.00 | | 28 632.00 | 28 632.00 |
CF Cash and cash equivalents | 24 552 428.00 | | 24 552 428.00 | 24 552 428.00 |
CH Prepaid expenses | 18 566.00 | | 18 566.00 | 18 566.00 |
CJ TOTAL (II) | 30 540 151.00 | | 30 540 151.00 | 30 540 151.00 |
CO Grand total (0 to V) | 35 773 504.00 | 494 390.00 | 35 279 114.00 | 35 773 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 015 490.00 | 5 015 490.00 | | 5 015 490.00 |
DD Legal reserve (1) | 253 468.00 | 72 549.00 | | 253 468.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 9 382.00 | 7 535.00 | | 9 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 575 752.00 | 3 618 376.00 | | 12 575 752.00 |
DL TOTAL (I) | 17 854 105.00 | 8 713 963.00 | | 17 854 105.00 |
DU Loans and Debts from Credit Institutions (3) | 274 028.00 | | | 274 028.00 |
DX Trade payables and related accounts | 10 512 736.00 | 25 889 974.00 | | 10 512 736.00 |
DY Tax and social security liabilities | 1 010 145.00 | 1 468 222.00 | | 1 010 145.00 |
DZ Fixed asset liabilities and related accounts | 146 615.00 | | | 146 615.00 |
EA Other liabilities | 5 481 486.00 | 1 458 723.00 | | 5 481 486.00 |
EC TOTAL (IV) | 17 425 010.00 | 28 816 919.00 | | 17 425 010.00 |
EE Grand total (I to V) | 35 279 114.00 | 37 530 881.00 | | 35 279 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 028.00 | | | 274 028.00 |
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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 | 42 976 001.00 | 37 372.00 | 43 013 373.00 | 42 976 001.00 |
FJ Net sales | 42 976 001.00 | 37 372.00 | 43 013 373.00 | 42 976 001.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 43 013 397.00 | |
FW Other purchases and external expenses | | | 23 174 775.00 | |
FX Taxes, duties, and similar payments | | | 251 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 556.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 23 440 034.00 | |
GG - OPERATING RESULT (I - II) | | | 19 573 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 13 976.00 | |
GN Positive exchange differences | | | 8 705.00 | |
GP Total financial income (V) | | | 22 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 771.00 | |
GR Interest and similar expenses | | | 76 219.00 | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 89 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 506 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300 896.00 | | | 300 896.00 |
HH Total exceptional expenses (VIII) | 300 896.00 | | | 300 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 896.00 | | | -300 896.00 |
HK Income tax | 6 630 128.00 | 1 779 468.00 | | 6 630 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 036 082.00 | 28 864 249.00 | | 43 036 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 460 330.00 | 25 245 872.00 | | 30 460 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 575 752.00 | 3 618 376.00 | | 12 575 752.00 |
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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 | 3 003 413.00 | | 2 229 941.00 | 3 003 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 499 957.00 | |
I4 DECREASES Grand Total | | | 5 233 354.00 | |
IO DECREASES Total including other intangible assets | | | 728 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 389.00 | | 229 944.00 | 498 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 064.00 | | | 5 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499 960.00 | | 1 999 997.00 | 2 499 960.00 |
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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 | 468 063.00 | 13 556.00 | | 468 063.00 |
PE DEPRECIATION Total including other intangible assets | 465 775.00 | 12 101.00 | | 465 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288.00 | 1 455.00 | | 2 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 127 710.00 | | |
7B Total provisions for depreciation | | 12 771.00 | | |
7C Grand total | | 12 771.00 | | |
UG - Financial | | 12 771.00 | | |
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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 | 10 512 736.00 | 10 512 736.00 | | 10 512 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 615.00 | 146 615.00 | | 146 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 481 486.00 | 5 481 486.00 | | 5 481 486.00 |
UX Other trade receivables | 5 518 425.00 | | | 5 518 425.00 |
VB VAT | 419 984.00 | | | 419 984.00 |
VG Loans with a maturity of up to one year at origin | 274 028.00 | 274 028.00 | | 274 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 916.00 | 266 916.00 | | 266 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | | | 2 116.00 |
VS Prepaid expenses | 18 566.00 | | | 18 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 959 091.00 | 5 959 091.00 | | 5 959 091.00 |
VW VAT | 743 229.00 | 743 229.00 | | 743 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 425 010.00 | 17 425 010.00 | | 17 425 010.00 |
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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 |
ZE Dividends | 4.00 | | | 4.00 |
