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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 | 164 824.00 | 26 129.00 | 138 695.00 | 164 824.00 |
AJ Other Intangible Assets | 42 076.00 | | 42 076.00 | 42 076.00 |
AP Buildings | 180 460.00 | 180 459.00 | | 180 460.00 |
AR Technical installations, industrial equipment and tools | 46 104.00 | 41 213.00 | 4 891.00 | 46 104.00 |
AT Other tangible assets | 111 021.00 | 73 548.00 | 37 473.00 | 111 021.00 |
AV Fixed assets in progress | 55 777.00 | | 55 777.00 | 55 777.00 |
BH Other financial assets | 34 144.00 | | 34 144.00 | 34 144.00 |
BJ TOTAL (I) | 634 406.00 | 321 350.00 | 313 056.00 | 634 406.00 |
BL Raw materials, supplies | 8 577.00 | | 8 577.00 | 8 577.00 |
BT Goods | 158 908.00 | | 158 908.00 | 158 908.00 |
BX Customers and related accounts | 2 029 157.00 | 143 665.00 | 1 885 491.00 | 2 029 157.00 |
BZ Other receivables | 121 221.00 | | 121 221.00 | 121 221.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 893 605.00 | | 893 605.00 | 893 605.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 3 212 055.00 | 143 665.00 | 3 068 390.00 | 3 212 055.00 |
CO Grand total (0 to V) | 3 846 461.00 | 465 015.00 | 3 381 446.00 | 3 846 461.00 |
CP Shares due in less than one year | 34 144.00 | | | 34 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 314 150.00 | 400 000.00 | | 314 150.00 |
DH Retained earnings | | 6 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 804.00 | 567 359.00 | | 819 804.00 |
DL TOTAL (I) | 1 298 954.00 | 1 139 150.00 | | 1 298 954.00 |
DU Loans and Debts from Credit Institutions (3) | 22 299.00 | 30 436.00 | | 22 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 966.00 | 420 332.00 | | 81 966.00 |
DX Trade payables and related accounts | 1 556 371.00 | 1 250 642.00 | | 1 556 371.00 |
DY Tax and social security liabilities | 415 093.00 | 348 097.00 | | 415 093.00 |
EA Other liabilities | 6 763.00 | 5 528.00 | | 6 763.00 |
EC TOTAL (IV) | 2 082 492.00 | 2 055 035.00 | | 2 082 492.00 |
EE Grand total (I to V) | 3 381 446.00 | 3 194 185.00 | | 3 381 446.00 |
EG Accrued income and payables due within one year | 2 082 492.00 | 2 055 035.00 | | 2 082 492.00 |
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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 | 12 898 212.00 | | 12 898 212.00 | 12 898 212.00 |
FG Production sold - services | 4 330.00 | | 4 330.00 | 4 330.00 |
FJ Net sales | 12 902 542.00 | | 12 902 542.00 | 12 902 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 966 675.00 | |
FS Purchases of goods (including customs duties) | | | 7 780 905.00 | |
FT Inventory change (goods) | | | -79 938.00 | |
FU Purchases of raw materials and other supplies | | | 72 168.00 | |
FV Inventory change (raw materials and supplies) | | | -771.00 | |
FW Other purchases and external expenses | | | 1 932 305.00 | |
FX Taxes, duties, and similar payments | | | 129 163.00 | |
FY Salaries and Wages | | | 1 317 423.00 | |
FZ Social Security Contributions | | | 449 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 936.00 | |
GE Other Expenses | | | 83 145.00 | |
GF Total Operating Expenses (II) | | | 11 806 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 764.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 067.00 | |
GU Total financial expenses (VI) | | | 17 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 521.00 | 7 387.00 | | 17 521.00 |
HD Total exceptional income (VII) | 17 521.00 | 7 387.00 | | 17 521.00 |
HE Exceptional expenses on management operations | 1 104.00 | 942.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 942.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 417.00 | 6 445.00 | | 16 417.00 |
HK Income tax | 339 313.00 | 241 954.00 | | 339 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 984 198.00 | 12 296 026.00 | | 12 984 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 164 394.00 | 11 728 668.00 | | 12 164 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 804.00 | 567 359.00 | | 819 804.00 |
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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 | 556 123.00 | | 78 282.00 | 556 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 144.00 | |
I4 DECREASES Grand Total | -1.00 | | 634 406.00 | -1.00 |
IO DECREASES Total including other intangible assets | -1.00 | | 206 900.00 | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 393 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 899.00 | | | 206 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 497.00 | | 77 865.00 | 315 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 727.00 | | 417.00 | 33 727.00 |
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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 | 298 250.00 | 23 100.00 | | 298 250.00 |
PE DEPRECIATION Total including other intangible assets | 16 158.00 | 9 971.00 | | 16 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 093.00 | 13 128.00 | | 282 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 250.00 | 99 936.00 | 52 520.00 | 96 250.00 |
7B Total provisions for depreciation | 96 250.00 | 99 936.00 | 52 520.00 | 96 250.00 |
7C Grand total | 96 250.00 | 99 936.00 | 52 520.00 | 96 250.00 |
UE of which provisions and reversals: - Operating | | 99 936.00 | 52 520.00 | |
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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 | 1 556 371.00 | 1 556 371.00 | | 1 556 371.00 |
8C Staff and Related Accounts | 185 208.00 | 185 208.00 | | 185 208.00 |
8D Social Security and Other Social Organizations | 149 859.00 | 149 859.00 | | 149 859.00 |
8E Income Taxes | 52 467.00 | 52 467.00 | | 52 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 763.00 | 6 763.00 | | 6 763.00 |
UT Other financial assets | 34 144.00 | 34 144.00 | | 34 144.00 |
UX Other trade receivables | 2 029 157.00 | 2 029 157.00 | | 2 029 157.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 117 904.00 | 117 904.00 | | 117 904.00 |
VH Loans with a maturity of more than one year at origin | 22 299.00 | 22 299.00 | | 22 299.00 |
VI Group and Associates | 81 966.00 | 81 966.00 | | 81 966.00 |
VJ Loans taken out during the year | 59 838.00 | | | 59 838.00 |
VK Loans repaid during the year | 67 975.00 | | | 67 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 151.00 | 27 151.00 | | 27 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 101.00 | 2 185 101.00 | | 2 185 101.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 492.00 | 2 082 492.00 | | 2 082 492.00 |
