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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 | | | 24 872.00 | |
AJ Other Intangible Assets | | | 70 000.00 | |
AN Land | | | 1.00 | |
AP Buildings | | | 412 005.00 | |
AT Other tangible assets | | | 46 397.00 | |
BH Other financial assets | | | 156.00 | |
BJ TOTAL (I) | | | 553 451.00 | |
BT Goods | | | 420 696.00 | |
BZ Other receivables | | | 3 257 938.00 | |
CD Marketable securities | | | 1 000 000.00 | |
CF Cash and cash equivalents | | | 5 815 514.00 | |
CH Prepaid expenses | | | 10 447.00 | |
CJ TOTAL (II) | | | 10 504 595.00 | |
CO Grand total (0 to V) | | | 11 058 046.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 700.00 | 40 700.00 | | 40 700.00 |
DB Share, merger, contribution premiums, etc. | 6 290.00 | 6 290.00 | | 6 290.00 |
DD Legal reserve (1) | 4 070.00 | 4 070.00 | | 4 070.00 |
DG Other reserves | 1 636 763.00 | 1 535 884.00 | | 1 636 763.00 |
DH Retained earnings | 1 578 606.00 | 1 342 229.00 | | 1 578 606.00 |
DL TOTAL (I) | 3 266 429.00 | 2 929 173.00 | | 3 266 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293.00 | 44 293.00 | | 2 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 613 851.00 | 3 243 171.00 | | 3 613 851.00 |
DX Trade payables and related accounts | 3 610 270.00 | 3 989 135.00 | | 3 610 270.00 |
DY Tax and social security liabilities | 260 996.00 | 165 303.00 | | 260 996.00 |
EA Other liabilities | 304 208.00 | 202 521.00 | | 304 208.00 |
EC TOTAL (IV) | 7 791 617.00 | 7 644 422.00 | | 7 791 617.00 |
EE Grand total (I to V) | 11 058 046.00 | 10 573 595.00 | | 11 058 046.00 |
EG Accrued income and payables due within one year | 7 791 617.00 | 7 644 422.00 | | 7 791 617.00 |
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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 | | | 33 635 474.00 | |
FD Production sold - goods | | | 42 500.00 | |
FJ Net sales | | | 33 677 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 206.00 | |
FQ Other income | | | 8 953.00 | |
FR Total operating income (I) | | | 33 693 133.00 | |
FS Purchases of goods (including customs duties) | | | 26 841 833.00 | |
FT Inventory change (goods) | | | 3 848.00 | |
FW Other purchases and external expenses | | | 3 651 433.00 | |
FX Taxes, duties, and similar payments | | | 171 326.00 | |
FY Salaries and Wages | | | 450 238.00 | |
FZ Social Security Contributions | | | 183 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 018.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 31 359 616.00 | |
GG - OPERATING RESULT (I - II) | | | 2 333 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550.00 | |
GL Other interest and similar income | | | 35 721.00 | |
GP Total financial income (V) | | | 36 271.00 | |
GR Interest and similar expenses | | | 31 010.00 | |
GU Total financial expenses (VI) | | | 31 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 338 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 55.00 | | 53.00 |
HB Exceptional income from capital transactions | | 2 561.00 | | |
HD Total exceptional income (VII) | 53.00 | 2 616.00 | | 53.00 |
HE Exceptional expenses on management operations | 8 211.00 | 149.00 | | 8 211.00 |
HF Exceptional expenses on capital transactions | 5 536.00 | 3 300.00 | | 5 536.00 |
HH Total exceptional expenses (VIII) | 13 747.00 | 3 450.00 | | 13 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 694.00 | -834.00 | | -13 694.00 |
HK Income tax | 746 477.00 | 655 251.00 | | 746 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 729 457.00 | 30 408 025.00 | | 33 729 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 150 851.00 | 29 065 795.00 | | 32 150 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 606.00 | 1 342 229.00 | | 1 578 606.00 |
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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 | 1 130 051.00 | | 72 893.00 | 1 130 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 19 694.00 | 1 183 251.00 | |
IO DECREASES Total including other intangible assets | | | 221 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 694.00 | 961 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 464.00 | | 27 532.00 | 194 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 411.00 | | 45 361.00 | 935 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 586 940.00 | 57 018.00 | 14 158.00 | 586 940.00 |
PE DEPRECIATION Total including other intangible assets | 120 127.00 | 6 998.00 | | 120 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 813.00 | 50 020.00 | 14 158.00 | 466 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 3 154 959.00 | 3 154 959.00 | | 3 154 959.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 32 190.00 | 32 190.00 | | 32 190.00 |
VB VAT | 20 984.00 | 20 984.00 | | 20 984.00 |
VC Group and associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 263.00 | 78 263.00 | | 78 263.00 |
VS Prepaid expenses | 10 447.00 | 10 447.00 | | 10 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 052.00 | 3 298 896.00 | 156.00 | 3 299 052.00 |
