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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 | 64 164.00 | 64 164.00 | | 64 164.00 |
AH Goodwill | 81 306.00 | | 81 306.00 | 81 306.00 |
AJ Other Intangible Assets | 92 583.00 | | 92 583.00 | 92 583.00 |
AT Other tangible assets | 25 002.00 | 24 968.00 | 34.00 | 25 002.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 276 155.00 | 89 132.00 | 187 024.00 | 276 155.00 |
BT Goods | 270 658.00 | 9 471.00 | 261 187.00 | 270 658.00 |
BX Customers and related accounts | 769 964.00 | 81 373.00 | 688 592.00 | 769 964.00 |
BZ Other receivables | 5 849 861.00 | | 5 849 861.00 | 5 849 861.00 |
CF Cash and cash equivalents | 736 722.00 | | 736 722.00 | 736 722.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 7 633 418.00 | 90 844.00 | 7 542 574.00 | 7 633 418.00 |
CO Grand total (0 to V) | 7 909 573.00 | 179 976.00 | 7 729 598.00 | 7 909 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 285.00 | 1 515 285.00 | | 1 515 285.00 |
DB Share, merger, contribution premiums, etc. | 3 213.00 | 3 213.00 | | 3 213.00 |
DD Legal reserve (1) | 39 674.00 | 39 674.00 | | 39 674.00 |
DF Regulated reserves (1) | 24 740.00 | 24 740.00 | | 24 740.00 |
DG Other reserves | 3 336 507.00 | 3 336 507.00 | | 3 336 507.00 |
DH Retained earnings | 1 690 319.00 | 884 194.00 | | 1 690 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 987.00 | 806 125.00 | | 659 987.00 |
DL TOTAL (I) | 7 269 725.00 | 6 609 738.00 | | 7 269 725.00 |
DQ Provisions for Expenses | 79 734.00 | 87 155.00 | | 79 734.00 |
DR TOTAL (IV) | 79 734.00 | 87 155.00 | | 79 734.00 |
DX Trade payables and related accounts | 253 034.00 | 381 517.00 | | 253 034.00 |
DY Tax and social security liabilities | 92 968.00 | 158 937.00 | | 92 968.00 |
EA Other liabilities | 34 137.00 | 403.00 | | 34 137.00 |
EC TOTAL (IV) | 380 139.00 | 540 857.00 | | 380 139.00 |
EE Grand total (I to V) | 7 729 598.00 | 7 237 750.00 | | 7 729 598.00 |
EG Accrued income and payables due within one year | 380 139.00 | 540 857.00 | | 380 139.00 |
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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 | | | 4 069 783.00 | |
FG Production sold - services | | | 71 264.00 | |
FJ Net sales | | | 4 141 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 175.00 | |
FQ Other income | | | 4 354.00 | |
FR Total operating income (I) | | | 4 186 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 206 801.00 | |
FT Inventory change (goods) | | | 39 673.00 | |
FW Other purchases and external expenses | | | 545 221.00 | |
FX Taxes, duties, and similar payments | | | 26 162.00 | |
FY Salaries and Wages | | | 264 708.00 | |
FZ Social Security Contributions | | | 120 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 878.00 | |
GE Other Expenses | | | 22 941.00 | |
GF Total Operating Expenses (II) | | | 3 231 188.00 | |
GG - OPERATING RESULT (I - II) | | | 955 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GS Negative differences of foreign exchange | | | 378.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 534.00 | | |
HC Reversals of provisions and transfers of expenses | | 80 322.00 | | |
HD Total exceptional income (VII) | | 80 856.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 83 001.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 83 001.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -2 145.00 | | -20 000.00 |
HK Income tax | 272 742.00 | 353 941.00 | | 272 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 519.00 | 6 136 611.00 | | 4 187 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 532.00 | 5 330 486.00 | | 3 527 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 987.00 | 806 125.00 | | 659 987.00 |
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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 | 276 071.00 | | 84.00 | 276 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 276 155.00 | |
IO DECREASES Total including other intangible assets | | | 238 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 053.00 | | | 238 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 002.00 | | | 25 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 016.00 | | 84.00 | 13 016.00 |
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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 | 88 935.00 | 197.00 | | 88 935.00 |
PE DEPRECIATION Total including other intangible assets | 64 164.00 | | | 64 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 771.00 | 197.00 | | 24 771.00 |
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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 | 253 034.00 | 253 034.00 | | 253 034.00 |
8D Social Security and Other Social Organizations | 92 968.00 | 92 968.00 | | 92 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 137.00 | 34 137.00 | | 34 137.00 |
UT Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
UX Other trade receivables | 769 964.00 | 769 964.00 | | 769 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 849 861.00 | 5 849 861.00 | | 5 849 861.00 |
VS Prepaid expenses | 6 213.00 | 6 213.00 | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 639 138.00 | 6 626 038.00 | 13 100.00 | 6 639 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 139.00 | 380 139.00 | | 380 139.00 |
