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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 | 73 576.00 | 63 534.00 | 10 042.00 | 73 576.00 |
AT Other tangible assets | 143 582.00 | 70 292.00 | 73 290.00 | 143 582.00 |
BH Other financial assets | 8 196.00 | | 8 196.00 | 8 196.00 |
BJ TOTAL (I) | 231 922.00 | 133 826.00 | 98 095.00 | 231 922.00 |
BX Customers and related accounts | 816 724.00 | 2 376.00 | 814 348.00 | 816 724.00 |
BZ Other receivables | 53 343.00 | | 53 343.00 | 53 343.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 812 202.00 | | 1 812 202.00 | 1 812 202.00 |
CH Prepaid expenses | 27 982.00 | | 27 982.00 | 27 982.00 |
CJ TOTAL (II) | 3 310 252.00 | 2 376.00 | 3 307 877.00 | 3 310 252.00 |
CO Grand total (0 to V) | 3 542 174.00 | 136 202.00 | 3 405 972.00 | 3 542 174.00 |
CS Evaluated investments - equity method | 6 567.00 | | 6 567.00 | 6 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 110.00 | 37 200.00 | | 25 110.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 1 792 888.00 | 2 099 642.00 | | 1 792 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 772.00 | 306 123.00 | | 317 772.00 |
DL TOTAL (I) | 2 139 490.00 | 2 446 685.00 | | 2 139 490.00 |
DX Trade payables and related accounts | 926 881.00 | 678 992.00 | | 926 881.00 |
DY Tax and social security liabilities | 275 774.00 | 294 531.00 | | 275 774.00 |
EA Other liabilities | 63 828.00 | 49 188.00 | | 63 828.00 |
EC TOTAL (IV) | 1 266 482.00 | 1 022 712.00 | | 1 266 482.00 |
EE Grand total (I to V) | 3 405 972.00 | 3 469 397.00 | | 3 405 972.00 |
EG Accrued income and payables due within one year | 1 266 432.00 | 1 021 278.00 | | 1 266 432.00 |
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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 | | | 21 622 445.00 | |
FD Production sold - goods | | | 102 858.00 | |
FJ Net sales | | | 21 725 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 321.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 21 787 647.00 | |
FS Purchases of goods (including customs duties) | | | 17 224 762.00 | |
FW Other purchases and external expenses | | | 3 443 967.00 | |
FX Taxes, duties, and similar payments | | | 57 224.00 | |
FY Salaries and Wages | | | 449 302.00 | |
FZ Social Security Contributions | | | 149 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 21 347 820.00 | |
GG - OPERATING RESULT (I - II) | | | 439 826.00 | |
GL Other interest and similar income | | | 32 018.00 | |
GP Total financial income (V) | | | 32 018.00 | |
GR Interest and similar expenses | | | 59 990.00 | |
GU Total financial expenses (VI) | | | 59 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 907.00 | 91 740.00 | | 47 907.00 |
HB Exceptional income from capital transactions | 19 400.00 | | | 19 400.00 |
HD Total exceptional income (VII) | 67 307.00 | 91 740.00 | | 67 307.00 |
HE Exceptional expenses on management operations | 1 374.00 | 2 057.00 | | 1 374.00 |
HF Exceptional expenses on capital transactions | 6 293.00 | | | 6 293.00 |
HH Total exceptional expenses (VIII) | 7 667.00 | 2 057.00 | | 7 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 640.00 | 89 683.00 | | 59 640.00 |
HK Income tax | 153 723.00 | 146 545.00 | | 153 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 886 972.00 | 21 696 434.00 | | 21 886 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 569 200.00 | 21 390 311.00 | | 21 569 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 772.00 | 306 123.00 | | 317 772.00 |
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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 | 211 343.00 | | 63 888.00 | 211 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 763.00 | |
I4 DECREASES Grand Total | | 43 309.00 | 231 922.00 | |
IO DECREASES Total including other intangible assets | | | 73 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 309.00 | 143 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 776.00 | | 5 800.00 | 67 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 891.00 | | 58 001.00 | 128 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 676.00 | | 87.00 | 14 676.00 |
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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 | 147 493.00 | 23 349.00 | 37 016.00 | 147 493.00 |
PE DEPRECIATION Total including other intangible assets | 59 594.00 | 3 940.00 | | 59 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 899.00 | 19 409.00 | 37 016.00 | 87 899.00 |
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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 | 926 881.00 | 926 881.00 | | 926 881.00 |
8C Staff and Related Accounts | 145 904.00 | 145 904.00 | | 145 904.00 |
8D Social Security and Other Social Organizations | 107 766.00 | 107 766.00 | | 107 766.00 |
8E Income Taxes | 5 871.00 | 5 871.00 | | 5 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 828.00 | 63 828.00 | | 63 828.00 |
UT Other financial assets | 8 196.00 | | | 8 196.00 |
UX Other trade receivables | 814 348.00 | | | 814 348.00 |
VA Doubtful or disputed receivables | 2 376.00 | | | 2 376.00 |
VB VAT | 15 886.00 | | | 15 886.00 |
VN Other taxes, similar payments | 4 347.00 | | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 119.00 | 15 119.00 | | 15 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 111.00 | | | 33 111.00 |
VS Prepaid expenses | 27 982.00 | | | 27 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 247.00 | 898 050.00 | 8 196.00 | 906 247.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 482.00 | 1 266 482.00 | | 1 266 482.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
