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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 | 252 915.00 | 108 800.00 | 144 115.00 | 252 915.00 |
AT Other tangible assets | 7 414.00 | 6 702.00 | 712.00 | 7 414.00 |
AV Fixed assets in progress | 23 966.00 | | 23 966.00 | 23 966.00 |
BD Other fixed assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 295 622.00 | 115 502.00 | 180 119.00 | 295 622.00 |
BT Goods | 607 632.00 | | 607 632.00 | 607 632.00 |
BX Customers and related accounts | 83 663.00 | 8 157.00 | 75 505.00 | 83 663.00 |
BZ Other receivables | 128 003.00 | | 128 003.00 | 128 003.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 120 623.00 | | 120 623.00 | 120 623.00 |
CH Prepaid expenses | 14 969.00 | | 14 969.00 | 14 969.00 |
CJ TOTAL (II) | 1 164 892.00 | 8 157.00 | 1 156 734.00 | 1 164 892.00 |
CO Grand total (0 to V) | 1 460 515.00 | 123 660.00 | 1 336 854.00 | 1 460 515.00 |
CR Shares due in more than one year | 11 416.00 | | | 11 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 85 358.00 | 46 343.00 | | 85 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 981.00 | 48 764.00 | | 41 981.00 |
DK Regulated provisions | 104.00 | 113.00 | | 104.00 |
DL TOTAL (I) | 138 444.00 | 106 221.00 | | 138 444.00 |
DU Loans and Debts from Credit Institutions (3) | 46 105.00 | 55 214.00 | | 46 105.00 |
DX Trade payables and related accounts | 1 032 211.00 | 1 017 790.00 | | 1 032 211.00 |
DY Tax and social security liabilities | 55 993.00 | 68 718.00 | | 55 993.00 |
DZ Fixed asset liabilities and related accounts | | 26 360.00 | | |
EA Other liabilities | 8 971.00 | 5 691.00 | | 8 971.00 |
EB Prepaid income (2) | 55 127.00 | 30 889.00 | | 55 127.00 |
EC TOTAL (IV) | 1 198 410.00 | 1 204 665.00 | | 1 198 410.00 |
EE Grand total (I to V) | 1 336 854.00 | 1 310 886.00 | | 1 336 854.00 |
EG Accrued income and payables due within one year | 1 167 432.00 | 1 163 201.00 | | 1 167 432.00 |
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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 | 2 897 120.00 | 56 795.00 | 2 953 916.00 | 2 897 120.00 |
FG Production sold - services | 170 866.00 | 1 932.00 | 172 799.00 | 170 866.00 |
FJ Net sales | 3 067 987.00 | 58 727.00 | 3 126 715.00 | 3 067 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 130 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 291.00 | |
FT Inventory change (goods) | | | 52 131.00 | |
FU Purchases of raw materials and other supplies | | | 95 986.00 | |
FW Other purchases and external expenses | | | 1 604 582.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FY Salaries and Wages | | | 106 858.00 | |
FZ Social Security Contributions | | | 44 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 869.00 | |
GE Other Expenses | | | 7 331.00 | |
GF Total Operating Expenses (II) | | | 3 076 393.00 | |
GG - OPERATING RESULT (I - II) | | | 53 712.00 | |
GL Other interest and similar income | | | 2 508.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GR Interest and similar expenses | | | 6 346.00 | |
GU Total financial expenses (VI) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 616.00 | 11.00 | | 1 616.00 |
HB Exceptional income from capital transactions | | 156.00 | | |
HC Reversals of provisions and transfers of expenses | 9.00 | 9.00 | | 9.00 |
HD Total exceptional income (VII) | 1 626.00 | 177.00 | | 1 626.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | 175.00 | | 1 623.00 |
HK Income tax | 9 515.00 | 13 078.00 | | 9 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 239.00 | 2 698 705.00 | | 3 134 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 258.00 | 2 649 941.00 | | 3 092 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 981.00 | 48 764.00 | | 41 981.00 |
HP References: Equipment leasing | 8 393.00 | 5 315.00 | | 8 393.00 |
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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 | 260 859.00 | | 128 152.00 | 260 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 325.00 | |
IO DECREASES Total including other intangible assets | | | 252 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 389.00 | | 31 381.00 | 93 389.00 |
KD ACQUISITIONS Total including other intangible assets | 145 762.00 | | 107 153.00 | 145 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 684.00 | | 11 086.00 | 113 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | 9 911.00 | 1 413.00 |
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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 | 92 114.00 | 23 388.00 | | 92 114.00 |
PE DEPRECIATION Total including other intangible assets | 86 584.00 | 22 215.00 | | 86 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 529.00 | 1 173.00 | | 5 529.00 |
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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 | 1 032 211.00 | 1 032 211.00 | | 1 032 211.00 |
8C Staff and Related Accounts | 16 645.00 | 16 645.00 | | 16 645.00 |
8D Social Security and Other Social Organizations | 11 349.00 | 11 349.00 | | 11 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 971.00 | 8 971.00 | | 8 971.00 |
8L Deferred income | 55 127.00 | 55 127.00 | | 55 127.00 |
UT Other financial assets | 1 324.00 | | | 1 324.00 |
UX Other trade receivables | 72 246.00 | | | 72 246.00 |
VA Doubtful or disputed receivables | 11 416.00 | | | 11 416.00 |
VB VAT | 71 728.00 | | | 71 728.00 |
VH Loans with a maturity of more than one year at origin | 46 105.00 | 15 127.00 | 30 978.00 | 46 105.00 |
VJ Loans taken out during the year | 4 631.00 | | | 4 631.00 |
VK Loans repaid during the year | 13 736.00 | | | 13 736.00 |
VM Income taxes | 4 602.00 | | | 4 602.00 |
VP Miscellaneous | 4 358.00 | | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 315.00 | | | 47 315.00 |
VS Prepaid expenses | 14 969.00 | | | 14 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 960.00 | 215 219.00 | 12 741.00 | 227 960.00 |
VW VAT | 21 603.00 | 21 603.00 | | 21 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 410.00 | 1 167 432.00 | 30 978.00 | 1 198 410.00 |
