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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 389.00 | 89 887.00 | 79 502.00 | 169 389.00 |
AT Other tangible assets | 300 738.00 | 204 326.00 | 96 412.00 | 300 738.00 |
BH Other financial assets | 72 635.00 | | 72 635.00 | 72 635.00 |
BJ TOTAL (I) | 542 762.00 | 294 213.00 | 248 549.00 | 542 762.00 |
BX Customers and related accounts | 1 985 878.00 | | 1 985 878.00 | 1 985 878.00 |
BZ Other receivables | 225 858.00 | | 225 858.00 | 225 858.00 |
CD Marketable securities | 1 602 676.00 | | 1 602 676.00 | 1 602 676.00 |
CF Cash and cash equivalents | 1 508 033.00 | | 1 508 033.00 | 1 508 033.00 |
CH Prepaid expenses | 14 486.00 | | 14 486.00 | 14 486.00 |
CJ TOTAL (II) | 5 336 930.00 | | 5 336 930.00 | 5 336 930.00 |
CO Grand total (0 to V) | 5 879 692.00 | 294 213.00 | 5 585 479.00 | 5 879 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | 122 600.00 | | 122 600.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 694 604.00 | 793 098.00 | | 694 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 249.00 | 1 221 908.00 | | 1 282 249.00 |
DL TOTAL (I) | 2 111 713.00 | 2 149 866.00 | | 2 111 713.00 |
DX Trade payables and related accounts | 759 667.00 | 591 872.00 | | 759 667.00 |
DY Tax and social security liabilities | 2 377 279.00 | 2 647 223.00 | | 2 377 279.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EB Prepaid income (2) | 336 134.00 | 321 427.00 | | 336 134.00 |
EC TOTAL (IV) | 3 473 766.00 | 3 560 521.00 | | 3 473 766.00 |
EE Grand total (I to V) | 5 585 479.00 | 5 710 387.00 | | 5 585 479.00 |
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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 | | | 34 585.00 | |
FD Production sold - goods | | | 8 500 943.00 | |
FJ Net sales | | | 8 535 528.00 | |
FQ Other income | | | 82 689.00 | |
FR Total operating income (I) | | | 8 618 216.00 | |
FS Purchases of goods (including customs duties) | | | 30 595.00 | |
FW Other purchases and external expenses | | | 2 561 316.00 | |
FX Taxes, duties, and similar payments | | | 179 430.00 | |
FY Salaries and Wages | | | 2 866 356.00 | |
FZ Social Security Contributions | | | 1 074 631.00 | |
GB Operating Expenses - Provisions | | | 76 835.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 789 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829 044.00 | |
GP Total financial income (V) | | | 5 017.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 241.00 | 167.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | | 7 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | -7 188.00 | | 1 241.00 |
HK Income tax | 553 052.00 | 569 882.00 | | 553 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 624 474.00 | 9 016 290.00 | | 8 624 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 342 224.00 | 7 794 381.00 | | 7 342 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 249.00 | 1 221 908.00 | | 1 282 249.00 |
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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 | 612 504.00 | | 24 075.00 | 612 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 635.00 | |
I4 DECREASES Grand Total | | 93 817.00 | 542 762.00 | |
IO DECREASES Total including other intangible assets | | 2 039.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 778.00 | 470 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 039.00 | | | 2 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 929.00 | | 22 976.00 | 538 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 536.00 | | 1 099.00 | 71 536.00 |
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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 | 311 195.00 | 76 835.00 | 93 817.00 | 311 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | | 2 039.00 | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 156.00 | 76 835.00 | 91 778.00 | 309 156.00 |
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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 | 759 667.00 | 759 667.00 | | 759 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
8L Deferred income | 336 134.00 | 336 134.00 | | 336 134.00 |
UT Other financial assets | 72 635.00 | | 72 635.00 | 72 635.00 |
UX Other trade receivables | 1 985 878.00 | 1 985 878.00 | | 1 985 878.00 |
VP Miscellaneous | 225 857.00 | 225 857.00 | | 225 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377 279.00 | 2 377 279.00 | | 2 377 279.00 |
VS Prepaid expenses | 14 486.00 | 14 486.00 | | 14 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 856.00 | 2 226 222.00 | 72 635.00 | 2 298 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 766.00 | 3 473 766.00 | | 3 473 766.00 |
