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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 | 51 775.00 | 50 406.00 | 1 369.00 | 51 775.00 |
AJ Other Intangible Assets | 3 653 083.00 | | 3 653 083.00 | 3 653 083.00 |
AP Buildings | 14 876.00 | 6 588.00 | 8 288.00 | 14 876.00 |
AR Technical installations, industrial equipment and tools | 18 104.00 | 11 767.00 | 6 336.00 | 18 104.00 |
AT Other tangible assets | 215 766.00 | 172 463.00 | 43 303.00 | 215 766.00 |
BH Other financial assets | 70 098.00 | | 70 098.00 | 70 098.00 |
BJ TOTAL (I) | 4 029 996.00 | 241 225.00 | 3 788 772.00 | 4 029 996.00 |
BT Goods | 1 886 231.00 | | 1 886 231.00 | 1 886 231.00 |
BX Customers and related accounts | 1 816 390.00 | 10 218.00 | 1 806 172.00 | 1 816 390.00 |
BZ Other receivables | 755 548.00 | | 755 548.00 | 755 548.00 |
CF Cash and cash equivalents | 2 291 363.00 | | 2 291 363.00 | 2 291 363.00 |
CH Prepaid expenses | 371 014.00 | | 371 014.00 | 371 014.00 |
CJ TOTAL (II) | 7 120 546.00 | 10 218.00 | 7 110 328.00 | 7 120 546.00 |
CO Grand total (0 to V) | 11 150 543.00 | 251 443.00 | 10 899 099.00 | 11 150 543.00 |
CU Other investments | 6 294.00 | | 6 294.00 | 6 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 011.00 | | | 153 011.00 |
DB Share, merger, contribution premiums, etc. | 3 249 452.00 | | | 3 249 452.00 |
DD Legal reserve (1) | 15 866.00 | | | 15 866.00 |
DG Other reserves | 266 733.00 | | | 266 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093 908.00 | | | 2 093 908.00 |
DL TOTAL (I) | 5 778 970.00 | | | 5 778 970.00 |
DN Conditional advances | 90 000.00 | | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 737.00 | | | 23 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 974.00 | | | 396 974.00 |
DX Trade payables and related accounts | 3 923 830.00 | | | 3 923 830.00 |
DY Tax and social security liabilities | 685 588.00 | | | 685 588.00 |
EC TOTAL (IV) | 5 030 129.00 | | | 5 030 129.00 |
EE Grand total (I to V) | 10 899 099.00 | | | 10 899 099.00 |
EG Accrued income and payables due within one year | 5 030 129.00 | | | 5 030 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 268.00 | | | 2 268.00 |
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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 | 28 757 926.00 | | 28 757 926.00 | 28 757 926.00 |
FG Production sold - services | 65 660.00 | | 65 660.00 | 65 660.00 |
FJ Net sales | 28 823 586.00 | | 28 823 586.00 | 28 823 586.00 |
FO Operating subsidies | | | 20 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 550.00 | |
FR Total operating income (I) | | | 28 944 247.00 | |
FS Purchases of goods (including customs duties) | | | 19 912 786.00 | |
FT Inventory change (goods) | | | -300 539.00 | |
FU Purchases of raw materials and other supplies | | | 44 515.00 | |
FW Other purchases and external expenses | | | 2 988 345.00 | |
FX Taxes, duties, and similar payments | | | 185 116.00 | |
FY Salaries and Wages | | | 2 081 283.00 | |
FZ Social Security Contributions | | | 883 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 017.00 | |
GE Other Expenses | | | 23 325.00 | |
GF Total Operating Expenses (II) | | | 25 848 552.00 | |
GG - OPERATING RESULT (I - II) | | | 3 095 695.00 | |
GR Interest and similar expenses | | | 8 853.00 | |
GU Total financial expenses (VI) | | | 8 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 086 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 791.00 | | | 70 791.00 |
HA Exceptional income from management transactions | 4 039.00 | | | 4 039.00 |
HD Total exceptional income (VII) | 4 039.00 | | | 4 039.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | | | 2 895.00 |
HK Income tax | 995 828.00 | | | 995 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 948 286.00 | | | 28 948 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 854 378.00 | | | 26 854 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093 908.00 | | | 2 093 908.00 |
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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 | 4 015 743.00 | | 16 722.00 | 4 015 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 76 392.00 | |
I4 DECREASES Grand Total | | 2 468.00 | 4 029 996.00 | |
IO DECREASES Total including other intangible assets | | | 3 704 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 518.00 | 248 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 704 859.00 | | | 3 704 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 474.00 | | 15 790.00 | 234 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 410.00 | | 932.00 | 76 410.00 |
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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 | 219 519.00 | 23 214.00 | 1 509.00 | 219 519.00 |
PE DEPRECIATION Total including other intangible assets | 50 038.00 | 368.00 | | 50 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 481.00 | 22 846.00 | 1 509.00 | 169 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 960.00 | 7 017.00 | 29 758.00 | 32 960.00 |
7B Total provisions for depreciation | 32 960.00 | 7 017.00 | 29 758.00 | 32 960.00 |
7C Grand total | 32 960.00 | 7 017.00 | 29 758.00 | 32 960.00 |
UE of which provisions and reversals: - Operating | | 7 017.00 | 29 758.00 | |
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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 | 3 923 830.00 | 3 923 830.00 | | 3 923 830.00 |
8C Staff and Related Accounts | 338 378.00 | 338 378.00 | | 338 378.00 |
8D Social Security and Other Social Organizations | 300 623.00 | 300 623.00 | | 300 623.00 |
UT Other financial assets | 70 098.00 | | | 70 098.00 |
UX Other trade receivables | 1 711 079.00 | | | 1 711 079.00 |
UY Staff and related accounts | 22 400.00 | | | 22 400.00 |
UZ Social Security, other social security organizations | 28 458.00 | | | 28 458.00 |
VA Doubtful or disputed receivables | 105 311.00 | | | 105 311.00 |
VB VAT | 113 607.00 | | | 113 607.00 |
VC Group and associates | 441 847.00 | | | 441 847.00 |
VH Loans with a maturity of more than one year at origin | 23 737.00 | 23 737.00 | | 23 737.00 |
VI Group and Associates | 396 974.00 | 396 974.00 | | 396 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 015.00 | 29 015.00 | | 29 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 236.00 | | | 149 236.00 |
VS Prepaid expenses | 371 014.00 | | | 371 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 050.00 | 2 942 952.00 | 70 098.00 | 3 013 050.00 |
VW VAT | 17 572.00 | 17 572.00 | | 17 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 030 129.00 | 5 030 129.00 | | 5 030 129.00 |
