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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 | 82 880.00 | 82 880.00 | | 82 880.00 |
AT Other tangible assets | 18 190.00 | 17 352.00 | 837.00 | 18 190.00 |
BH Other financial assets | 8 496.00 | | 8 496.00 | 8 496.00 |
BJ TOTAL (I) | 109 566.00 | 100 232.00 | 9 333.00 | 109 566.00 |
BL Raw materials, supplies | 2 554.00 | | 2 554.00 | 2 554.00 |
BT Goods | 327 068.00 | | 327 068.00 | 327 068.00 |
BX Customers and related accounts | 173 256.00 | 10 478.00 | 162 778.00 | 173 256.00 |
BZ Other receivables | 355 153.00 | | 355 153.00 | 355 153.00 |
CF Cash and cash equivalents | 1 182 093.00 | | 1 182 093.00 | 1 182 093.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 2 046 818.00 | 10 478.00 | 2 036 340.00 | 2 046 818.00 |
CO Grand total (0 to V) | 2 156 384.00 | 110 710.00 | 2 045 673.00 | 2 156 384.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 300.00 | 90 300.00 | | 90 300.00 |
DB Share, merger, contribution premiums, etc. | 240 539.00 | 240 539.00 | | 240 539.00 |
DD Legal reserve (1) | 9 030.00 | 8 940.00 | | 9 030.00 |
DG Other reserves | 451 502.00 | 570 568.00 | | 451 502.00 |
DH Retained earnings | 66 854.00 | 66 854.00 | | 66 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 346.00 | 381 024.00 | | 588 346.00 |
DK Regulated provisions | 9 316.00 | | | 9 316.00 |
DL TOTAL (I) | 1 455 888.00 | 1 358 226.00 | | 1 455 888.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 126.00 | | 205.00 |
DX Trade payables and related accounts | 154 304.00 | 39 275.00 | | 154 304.00 |
DY Tax and social security liabilities | 250 935.00 | 168 756.00 | | 250 935.00 |
EA Other liabilities | 184 341.00 | 126 257.00 | | 184 341.00 |
EC TOTAL (IV) | 589 785.00 | 334 414.00 | | 589 785.00 |
EE Grand total (I to V) | 2 045 673.00 | 1 692 640.00 | | 2 045 673.00 |
EG Accrued income and payables due within one year | 589 785.00 | 334 414.00 | | 589 785.00 |
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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 | 5 192 030.00 | | 5 192 030.00 | 5 192 030.00 |
FG Production sold - services | 201 778.00 | | 201 778.00 | 201 778.00 |
FJ Net sales | 5 393 807.00 | | 5 393 807.00 | 5 393 807.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 766.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 5 403 327.00 | |
FS Purchases of goods (including customs duties) | | | 2 385 712.00 | |
FT Inventory change (goods) | | | 50 473.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FV Inventory change (raw materials and supplies) | | | 1 781.00 | |
FW Other purchases and external expenses | | | 1 567 196.00 | |
FX Taxes, duties, and similar payments | | | 18 344.00 | |
FY Salaries and Wages | | | 374 978.00 | |
FZ Social Security Contributions | | | 143 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 478.00 | |
GE Other Expenses | | | 14 066.00 | |
GF Total Operating Expenses (II) | | | 4 568 123.00 | |
GG - OPERATING RESULT (I - II) | | | 835 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 252.00 | | |
HA Exceptional income from management transactions | 7 945.00 | 26 012.00 | | 7 945.00 |
HB Exceptional income from capital transactions | | 25 300.00 | | |
HD Total exceptional income (VII) | 7 945.00 | 51 312.00 | | 7 945.00 |
HE Exceptional expenses on management operations | 1 743.00 | | | 1 743.00 |
HF Exceptional expenses on capital transactions | | 25 300.00 | | |
HG Exceptional depreciation and provisions | 9 316.00 | | | 9 316.00 |
HH Total exceptional expenses (VIII) | 11 060.00 | 25 300.00 | | 11 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 115.00 | 26 012.00 | | -3 115.00 |
HK Income tax | 243 742.00 | 163 030.00 | | 243 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 411 273.00 | 5 058 325.00 | | 5 411 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 822 927.00 | 4 677 301.00 | | 4 822 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 346.00 | 381 024.00 | | 588 346.00 |
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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 | 109 520.00 | | 46.00 | 109 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 496.00 | |
I4 DECREASES Grand Total | | | 109 566.00 | |
IO DECREASES Total including other intangible assets | | | 82 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 880.00 | | | 82 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 190.00 | | | 18 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | 46.00 | 8 450.00 |
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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 | 99 483.00 | 749.00 | | 99 483.00 |
PE DEPRECIATION Total including other intangible assets | 82 880.00 | | | 82 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 603.00 | 749.00 | | 16 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 9 316.00 | | |
6T Receivables | 6 766.00 | 10 478.00 | 6 766.00 | 6 766.00 |
7B Total provisions for depreciation | 6 766.00 | 10 478.00 | 6 766.00 | 6 766.00 |
7C Grand total | 6 766.00 | 19 794.00 | 6 766.00 | 6 766.00 |
UE of which provisions and reversals: - Operating | | 10 478.00 | 6 766.00 | |
UJ - Exceptional | | 9 316.00 | | |
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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 | 154 304.00 | 154 304.00 | | 154 304.00 |
8C Staff and Related Accounts | 27 531.00 | 27 531.00 | | 27 531.00 |
8D Social Security and Other Social Organizations | 89 764.00 | 89 764.00 | | 89 764.00 |
8E Income Taxes | 124 333.00 | 124 333.00 | | 124 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 341.00 | 184 341.00 | | 184 341.00 |
UT Other financial assets | 8 496.00 | | 8 496.00 | 8 496.00 |
UX Other trade receivables | 148 109.00 | 148 109.00 | | 148 109.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 25 147.00 | 25 147.00 | | 25 147.00 |
VB VAT | 312 413.00 | 312 413.00 | | 312 413.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 544.00 | 42 544.00 | | 42 544.00 |
VS Prepaid expenses | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 599.00 | 535 103.00 | 8 496.00 | 543 599.00 |
VW VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 785.00 | 589 785.00 | | 589 785.00 |
