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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 4 950.00 | 55.00 | 4 895.00 | 4 950.00 |
AT Other tangible assets | 745 415.00 | 708 852.00 | 36 563.00 | 745 415.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 849 823.00 | 715 959.00 | 133 864.00 | 849 823.00 |
BL Raw materials, supplies | 7 265.00 | | 7 265.00 | 7 265.00 |
BT Goods | 362 880.00 | 14 524.00 | 348 356.00 | 362 880.00 |
BX Customers and related accounts | 388 772.00 | | 388 772.00 | 388 772.00 |
BZ Other receivables | 51 623.00 | | 51 623.00 | 51 623.00 |
CD Marketable securities | 1 258 625.00 | | 1 258 625.00 | 1 258 625.00 |
CF Cash and cash equivalents | 279 234.00 | | 279 234.00 | 279 234.00 |
CH Prepaid expenses | 9 834.00 | | 9 834.00 | 9 834.00 |
CJ TOTAL (II) | 2 358 233.00 | 14 524.00 | 2 343 709.00 | 2 358 233.00 |
CO Grand total (0 to V) | 3 208 055.00 | 730 483.00 | 2 477 572.00 | 3 208 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 729.00 | 138 729.00 | | 138 729.00 |
DD Legal reserve (1) | 13 873.00 | 13 873.00 | | 13 873.00 |
DG Other reserves | 786 783.00 | 577 240.00 | | 786 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 479.00 | 309 643.00 | | 396 479.00 |
DL TOTAL (I) | 1 335 864.00 | 1 039 485.00 | | 1 335 864.00 |
DX Trade payables and related accounts | 899 628.00 | 778 261.00 | | 899 628.00 |
DY Tax and social security liabilities | 168 007.00 | 169 883.00 | | 168 007.00 |
EA Other liabilities | 74 074.00 | 35 229.00 | | 74 074.00 |
EC TOTAL (IV) | 1 141 709.00 | 983 372.00 | | 1 141 709.00 |
EE Grand total (I to V) | 2 477 572.00 | 2 022 857.00 | | 2 477 572.00 |
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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 | 4 950 963.00 | | 4 950 963.00 | 4 950 963.00 |
FG Production sold - services | 6 407.00 | | 6 407.00 | 6 407.00 |
FJ Net sales | 4 957 370.00 | | 4 957 370.00 | 4 957 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 086.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 5 022 742.00 | |
FS Purchases of goods (including customs duties) | | | 3 105 764.00 | |
FT Inventory change (goods) | | | -57 753.00 | |
FU Purchases of raw materials and other supplies | | | 17 144.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 443 095.00 | |
FX Taxes, duties, and similar payments | | | 33 769.00 | |
FY Salaries and Wages | | | 640 163.00 | |
FZ Social Security Contributions | | | 246 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 227.00 | |
GE Other Expenses | | | 26 402.00 | |
GF Total Operating Expenses (II) | | | 4 469 782.00 | |
GG - OPERATING RESULT (I - II) | | | 552 960.00 | |
GL Other interest and similar income | | | 18 902.00 | |
GP Total financial income (V) | | | 18 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 175 383.00 | 134 893.00 | | 175 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 644.00 | 4 557 351.00 | | 5 041 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 165.00 | 4 247 708.00 | | 4 645 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 479.00 | 309 643.00 | | 396 479.00 |
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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 | 839 694.00 | | 10 747.00 | 839 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | 618.00 | 849 823.00 | |
IO DECREASES Total including other intangible assets | | | 103 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 745 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 521.00 | | 4 950.00 | 98 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 236.00 | | 5 797.00 | 740 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | | 937.00 |
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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 | 701 349.00 | 15 227.00 | 618.00 | 701 349.00 |
PE DEPRECIATION Total including other intangible assets | 7 051.00 | 55.00 | | 7 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 298.00 | 15 172.00 | 618.00 | 694 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 512.00 | | 7 988.00 | 22 512.00 |
7B Total provisions for depreciation | 22 512.00 | | 7 988.00 | 22 512.00 |
7C Grand total | 22 512.00 | | 7 988.00 | 22 512.00 |
UE of which provisions and reversals: - Operating | | | 7 988.00 | |
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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 | 899 628.00 | 899 628.00 | | 899 628.00 |
8C Staff and Related Accounts | 80 863.00 | 80 863.00 | | 80 863.00 |
8D Social Security and Other Social Organizations | 63 130.00 | 63 130.00 | | 63 130.00 |
8E Income Taxes | 6 056.00 | 6 056.00 | | 6 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 074.00 | 74 074.00 | | 74 074.00 |
UT Other financial assets | 937.00 | | | 937.00 |
UX Other trade receivables | 388 772.00 | | | 388 772.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VB VAT | 11 736.00 | | | 11 736.00 |
VP Miscellaneous | 9 130.00 | | | 9 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 886.00 | 11 886.00 | | 11 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 606.00 | | | 30 606.00 |
VS Prepaid expenses | 9 834.00 | | | 9 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 166.00 | 450 229.00 | 937.00 | 451 166.00 |
VW VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 709.00 | 1 141 709.00 | | 1 141 709.00 |
