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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 | 73 576.00 | 71 834.00 | 1 742.00 | 73 576.00 |
AT Other tangible assets | 169 723.00 | 104 685.00 | 65 038.00 | 169 723.00 |
BH Other financial assets | 8 431.00 | | 8 431.00 | 8 431.00 |
BJ TOTAL (I) | 258 296.00 | 176 519.00 | 81 777.00 | 258 296.00 |
BT Goods | | | | |
BZ Other receivables | 1 038 241.00 | | 1 038 241.00 | 1 038 241.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 830 560.00 | | 3 830 560.00 | 3 830 560.00 |
CH Prepaid expenses | 28 977.00 | | 28 977.00 | 28 977.00 |
CJ TOTAL (II) | 4 897 779.00 | | 4 897 779.00 | 4 897 779.00 |
CO Grand total (0 to V) | 5 156 075.00 | 176 519.00 | 4 979 556.00 | 5 156 075.00 |
CS Evaluated investments - equity method | 6 567.00 | | 6 567.00 | 6 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 110.00 | 25 110.00 | | 25 110.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 2 702 513.00 | 2 110 660.00 | | 2 702 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 235.00 | 591 853.00 | | 495 235.00 |
DL TOTAL (I) | 3 226 578.00 | 2 731 343.00 | | 3 226 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 484.00 | | |
DX Trade payables and related accounts | 1 400 839.00 | 1 049 153.00 | | 1 400 839.00 |
DY Tax and social security liabilities | 234 629.00 | 373 654.00 | | 234 629.00 |
EA Other liabilities | 117 510.00 | 82 781.00 | | 117 510.00 |
EC TOTAL (IV) | 1 752 978.00 | 1 508 073.00 | | 1 752 978.00 |
EE Grand total (I to V) | 4 979 556.00 | 4 239 416.00 | | 4 979 556.00 |
EG Accrued income and payables due within one year | 1 752 978.00 | 1 508 073.00 | | 1 752 978.00 |
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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 | | | 25 461 563.00 | |
FD Production sold - goods | | | 73 584.00 | |
FJ Net sales | | | 25 535 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 182.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 25 548 354.00 | |
FS Purchases of goods (including customs duties) | | | 19 558 085.00 | |
FT Inventory change (goods) | | | 57 133.00 | |
FW Other purchases and external expenses | | | 4 493 659.00 | |
FX Taxes, duties, and similar payments | | | 65 188.00 | |
FY Salaries and Wages | | | 520 504.00 | |
FZ Social Security Contributions | | | 188 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 965.00 | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 24 922 426.00 | |
GG - OPERATING RESULT (I - II) | | | 625 927.00 | |
GL Other interest and similar income | | | 40 750.00 | |
GP Total financial income (V) | | | 40 750.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 963.00 | 54 875.00 | | 25 963.00 |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HC Reversals of provisions and transfers of expenses | 28 566.00 | | | 28 566.00 |
HD Total exceptional income (VII) | 54 529.00 | 60 075.00 | | 54 529.00 |
HE Exceptional expenses on management operations | 23 677.00 | 4 501.00 | | 23 677.00 |
HG Exceptional depreciation and provisions | | 28 566.00 | | |
HH Total exceptional expenses (VIII) | 23 677.00 | 33 067.00 | | 23 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 853.00 | 27 008.00 | | 30 853.00 |
HK Income tax | 201 959.00 | 256 330.00 | | 201 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 643 633.00 | 20 872 847.00 | | 25 643 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 148 398.00 | 20 280 994.00 | | 25 148 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 235.00 | 591 853.00 | | 495 235.00 |
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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 | 241 157.00 | | 17 140.00 | 241 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 998.00 | |
I4 DECREASES Grand Total | | | 258 296.00 | |
IO DECREASES Total including other intangible assets | | | 73 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 576.00 | | | 73 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 693.00 | | 17 030.00 | 152 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 887.00 | | 110.00 | 14 887.00 |
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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 | 141 553.00 | 34 965.00 | 176 519.00 | 141 553.00 |
PE DEPRECIATION Total including other intangible assets | 68 454.00 | 3 380.00 | 71 834.00 | 68 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 099.00 | 31 585.00 | 104 685.00 | 73 099.00 |
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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 | 1 400 839.00 | 1 400 839.00 | | 1 400 839.00 |
8C Staff and Related Accounts | 96 448.00 | 96 448.00 | | 96 448.00 |
8D Social Security and Other Social Organizations | 92 339.00 | 92 339.00 | | 92 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 510.00 | 117 510.00 | | 117 510.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 8 431.00 | | 8 431.00 | 8 431.00 |
UX Other trade receivables | 936 088.00 | 936 088.00 | | 936 088.00 |
VB VAT | 39 445.00 | 39 445.00 | | 39 445.00 |
VM Income taxes | 46 229.00 | 46 229.00 | | 46 229.00 |
VN Other taxes, similar payments | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 300.00 | 26 300.00 | | 26 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 823.00 | 15 823.00 | | 15 823.00 |
VS Prepaid expenses | 28 977.00 | 28 977.00 | | 28 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 649.00 | 1 067 219.00 | 8 431.00 | 1 075 649.00 |
VW VAT | 19 541.00 | 19 541.00 | | 19 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 978.00 | 1 752 978.00 | | 1 752 978.00 |
