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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 | 164 622.00 | 162 688.00 | 1 934.00 | 164 622.00 |
AH Goodwill | 2 024 514.00 | | 2 024 514.00 | 2 024 514.00 |
AT Other tangible assets | 1 391 472.00 | 1 111 977.00 | 279 495.00 | 1 391 472.00 |
BJ TOTAL (I) | 3 580 608.00 | 1 274 664.00 | 2 305 944.00 | 3 580 608.00 |
BT Goods | 2 972 967.00 | | 2 972 967.00 | 2 972 967.00 |
BX Customers and related accounts | 3 597 514.00 | 285 694.00 | 3 311 820.00 | 3 597 514.00 |
BZ Other receivables | 2 422 391.00 | | 2 422 391.00 | 2 422 391.00 |
CF Cash and cash equivalents | 2 101 570.00 | | 2 101 570.00 | 2 101 570.00 |
CH Prepaid expenses | 1 025 215.00 | | 1 025 215.00 | 1 025 215.00 |
CJ TOTAL (II) | 12 119 657.00 | 285 694.00 | 11 833 963.00 | 12 119 657.00 |
CO Grand total (0 to V) | 15 700 265.00 | 1 560 358.00 | 14 139 907.00 | 15 700 265.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 410 800.00 | 4 410 800.00 | | 4 410 800.00 |
DB Share, merger, contribution premiums, etc. | 142 991.00 | 74.00 | | 142 991.00 |
DD Legal reserve (1) | 275 015.00 | 246 160.00 | | 275 015.00 |
DG Other reserves | 1 131 646.00 | 583 402.00 | | 1 131 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 150.00 | 577 100.00 | | 536 150.00 |
DL TOTAL (I) | 6 496 602.00 | 5 817 536.00 | | 6 496 602.00 |
DP Provisions for Risks | 123 723.00 | 31 871.00 | | 123 723.00 |
DR TOTAL (IV) | 123 723.00 | 31 871.00 | | 123 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 888.00 | | |
DX Trade payables and related accounts | 5 135 322.00 | 2 688 730.00 | | 5 135 322.00 |
DY Tax and social security liabilities | 78 475.00 | 187 056.00 | | 78 475.00 |
EA Other liabilities | 1 682.00 | 20 372.00 | | 1 682.00 |
EB Prepaid income (2) | 2 304 103.00 | 227 161.00 | | 2 304 103.00 |
EC TOTAL (IV) | 7 519 582.00 | 3 158 208.00 | | 7 519 582.00 |
EE Grand total (I to V) | 14 139 907.00 | 9 007 615.00 | | 14 139 907.00 |
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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 | 18 558 226.00 | | 18 558 226.00 | 18 558 226.00 |
FG Production sold - services | 3 654 871.00 | | 3 654 871.00 | 3 654 871.00 |
FJ Net sales | 22 213 097.00 | | 22 213 097.00 | 22 213 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 496.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 22 413 917.00 | |
FS Purchases of goods (including customs duties) | | | 22 869 055.00 | |
FT Inventory change (goods) | | | -2 748 566.00 | |
FW Other purchases and external expenses | | | 1 179 961.00 | |
FX Taxes, duties, and similar payments | | | 23 803.00 | |
FY Salaries and Wages | | | 195 928.00 | |
FZ Social Security Contributions | | | 75 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 723.00 | |
GE Other Expenses | | | 40 038.00 | |
GF Total Operating Expenses (II) | | | 21 906 464.00 | |
GG - OPERATING RESULT (I - II) | | | 507 453.00 | |
GK Income from other securities and fixed asset receivables | | | 854.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 8 883.00 | |
GP Total financial income (V) | | | 221 372.00 | |
GS Negative differences of foreign exchange | | | 7 507.00 | |
GU Total financial expenses (VI) | | | 7 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 124.00 | 13 352.00 | | 6 124.00 |
HB Exceptional income from capital transactions | | 60 158.00 | | |
HD Total exceptional income (VII) | 6 124.00 | 73 510.00 | | 6 124.00 |
HE Exceptional expenses on management operations | | 3 648.00 | | |
HF Exceptional expenses on capital transactions | | 4 156.00 | | |
HH Total exceptional expenses (VIII) | | 7 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 124.00 | 65 706.00 | | 6 124.00 |
HK Income tax | 191 292.00 | 248 527.00 | | 191 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 641 413.00 | 15 325 032.00 | | 22 641 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 105 263.00 | 14 747 932.00 | | 22 105 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 150.00 | 577 100.00 | | 536 150.00 |
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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 | 619 952.00 | 10 901.00 | | 619 952.00 |
PE DEPRECIATION Total including other intangible assets | 154 951.00 | 7 737.00 | | 154 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 001.00 | 646 976.00 | | 465 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 7 045 120.00 | 7 045 120.00 | | 7 045 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 045 120.00 | 7 045 120.00 | | 7 045 120.00 |
