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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 | 1 531 922.00 | 1 194 886.00 | 337 036.00 | 1 531 922.00 |
AH Goodwill | 2 111 038.00 | | 2 111 038.00 | 2 111 038.00 |
AR Technical installations, industrial equipment and tools | 18 395.00 | 18 386.00 | 9.00 | 18 395.00 |
AT Other tangible assets | 279 065.00 | 253 594.00 | 25 471.00 | 279 065.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 27 773.00 | | 27 773.00 | 27 773.00 |
BJ TOTAL (I) | 4 285 507.00 | 1 671 988.00 | 2 613 518.00 | 4 285 507.00 |
BT Goods | 66 207.00 | 30 688.00 | 35 519.00 | 66 207.00 |
BX Customers and related accounts | 19 054 537.00 | 712 896.00 | 18 341 641.00 | 19 054 537.00 |
BZ Other receivables | 8 297 288.00 | | 8 297 288.00 | 8 297 288.00 |
CF Cash and cash equivalents | 2 383 192.00 | | 2 383 192.00 | 2 383 192.00 |
CH Prepaid expenses | 103 933.00 | | 103 933.00 | 103 933.00 |
CJ TOTAL (II) | 29 905 157.00 | 743 584.00 | 29 161 573.00 | 29 905 157.00 |
CO Grand total (0 to V) | 34 190 664.00 | 2 415 573.00 | 31 775 092.00 | 34 190 664.00 |
CU Other investments | 100 300.00 | | 100 300.00 | 100 300.00 |
CX Development or Research and Development Expenses | 216 983.00 | 205 123.00 | 11 861.00 | 216 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 460.00 | 549 460.00 | | 549 460.00 |
DB Share, merger, contribution premiums, etc. | 428 911.00 | 428 911.00 | | 428 911.00 |
DD Legal reserve (1) | 54 945.00 | 54 945.00 | | 54 945.00 |
DH Retained earnings | 2 275 038.00 | 2 259 207.00 | | 2 275 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 728 691.00 | 2 315 831.00 | | 2 728 691.00 |
DL TOTAL (I) | 6 037 045.00 | 5 608 354.00 | | 6 037 045.00 |
DU Loans and Debts from Credit Institutions (3) | 9 103.00 | 7 974.00 | | 9 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 52 700.00 | | 45 000.00 |
DX Trade payables and related accounts | 14 869 274.00 | 13 938 969.00 | | 14 869 274.00 |
DY Tax and social security liabilities | 1 801 301.00 | 1 878 344.00 | | 1 801 301.00 |
EA Other liabilities | 9 013 368.00 | 8 338 503.00 | | 9 013 368.00 |
EC TOTAL (IV) | 25 738 046.00 | 24 216 490.00 | | 25 738 046.00 |
EE Grand total (I to V) | 31 775 092.00 | 29 824 844.00 | | 31 775 092.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | 105 467 628.00 | 8 959 295.00 | 114 426 922.00 | 105 467 628.00 |
FG Production sold - services | 5 736 144.00 | 594 443.00 | 6 330 587.00 | 5 736 144.00 |
FJ Net sales | 111 203 772.00 | 9 553 738.00 | 120 757 510.00 | 111 203 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 310.00 | |
FQ Other income | | | 253 634.00 | |
FR Total operating income (I) | | | 121 139 454.00 | |
FS Purchases of goods (including customs duties) | | | 111 212 432.00 | |
FT Inventory change (goods) | | | -7 203.00 | |
FW Other purchases and external expenses | | | 4 969 599.00 | |
FX Taxes, duties, and similar payments | | | 274 722.00 | |
FY Salaries and Wages | | | 1 139 559.00 | |
FZ Social Security Contributions | | | 387 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 994.00 | |
GE Other Expenses | | | 20 306.00 | |
GF Total Operating Expenses (II) | | | 118 323 236.00 | |
GG - OPERATING RESULT (I - II) | | | 2 816 217.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 223 380.00 | |
GP Total financial income (V) | | | 1 223 380.00 | |
GR Interest and similar expenses | | | 228 889.00 | |
GU Total financial expenses (VI) | | | 228 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 810 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 729.00 | 23 510.00 | | 204 729.00 |
HB Exceptional income from capital transactions | | 10 241.00 | | |
HD Total exceptional income (VII) | 204 729.00 | 33 751.00 | | 204 729.00 |
HE Exceptional expenses on management operations | 14 340.00 | 81 326.00 | | 14 340.00 |
HH Total exceptional expenses (VIII) | 14 340.00 | 81 326.00 | | 14 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 390.00 | -47 575.00 | | 190 390.00 |
HK Income tax | 1 272 407.00 | 1 180 559.00 | | 1 272 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 567 563.00 | 113 622 421.00 | | 122 567 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 838 872.00 | 111 306 591.00 | | 119 838 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 728 691.00 | 2 315 831.00 | | 2 728 691.00 |
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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 | 269 332.00 | 14 773.00 | 12 126.00 | 269 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 332.00 | 14 773.00 | 12 126.00 | 269 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 67 878.00 | 87 878.00 | | 67 878.00 |
