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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 | 353 451.00 | | 353 451.00 | 353 451.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 17 280.00 | 17 280.00 | | 17 280.00 |
AP Buildings | 200 617.00 | 189 602.00 | 11 015.00 | 200 617.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 47.00 | 653.00 | 700.00 |
AT Other tangible assets | 311 952.00 | 186 278.00 | 125 673.00 | 311 952.00 |
BH Other financial assets | 81 695.00 | | 81 695.00 | 81 695.00 |
BJ TOTAL (I) | 1 432 125.00 | 393 207.00 | 1 038 917.00 | 1 432 125.00 |
BT Goods | 79 553.00 | | 79 553.00 | 79 553.00 |
BX Customers and related accounts | 2 067 608.00 | 81 163.00 | 1 986 445.00 | 2 067 608.00 |
BZ Other receivables | 246 233.00 | | 246 233.00 | 246 233.00 |
CD Marketable securities | 173 853.00 | | 173 853.00 | 173 853.00 |
CF Cash and cash equivalents | 455 824.00 | | 455 824.00 | 455 824.00 |
CH Prepaid expenses | 176 478.00 | | 176 478.00 | 176 478.00 |
CJ TOTAL (II) | 3 199 549.00 | 81 163.00 | 3 118 386.00 | 3 199 549.00 |
CO Grand total (0 to V) | 4 631 674.00 | 474 371.00 | 4 157 303.00 | 4 631 674.00 |
CU Other investments | 316 430.00 | | 316 430.00 | 316 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 337 183.00 | 337 183.00 | | 337 183.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 742 615.00 | 840 019.00 | | 742 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 474.00 | 712 596.00 | | 710 474.00 |
DL TOTAL (I) | 2 067 472.00 | 2 166 998.00 | | 2 067 472.00 |
DU Loans and Debts from Credit Institutions (3) | 43 798.00 | 108 351.00 | | 43 798.00 |
DX Trade payables and related accounts | 1 743 305.00 | 2 051 612.00 | | 1 743 305.00 |
DY Tax and social security liabilities | 301 722.00 | 331 898.00 | | 301 722.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 2 089 831.00 | 2 491 860.00 | | 2 089 831.00 |
EE Grand total (I to V) | 4 157 303.00 | 4 658 858.00 | | 4 157 303.00 |
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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 | 30 732 481.00 | 63 789.00 | 30 796 270.00 | 30 732 481.00 |
FG Production sold - services | 277 084.00 | | 277 084.00 | 277 084.00 |
FJ Net sales | 31 009 565.00 | 63 789.00 | 31 073 354.00 | 31 009 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 475.00 | |
FQ Other income | | | 12 788.00 | |
FR Total operating income (I) | | | 31 232 618.00 | |
FS Purchases of goods (including customs duties) | | | 27 252 006.00 | |
FT Inventory change (goods) | | | 37 615.00 | |
FW Other purchases and external expenses | | | 1 364 534.00 | |
FX Taxes, duties, and similar payments | | | 134 858.00 | |
FY Salaries and Wages | | | 1 112 104.00 | |
FZ Social Security Contributions | | | 452 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 542.00 | |
GE Other Expenses | | | 36 075.00 | |
GF Total Operating Expenses (II) | | | 30 491 571.00 | |
GG - OPERATING RESULT (I - II) | | | 741 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 7 379.00 | |
GP Total financial income (V) | | | 207 379.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 637.00 | 858.00 | | 1 637.00 |
HD Total exceptional income (VII) | 1 637.00 | 858.00 | | 1 637.00 |
HE Exceptional expenses on management operations | 41 796.00 | 3 001.00 | | 41 796.00 |
HH Total exceptional expenses (VIII) | 41 796.00 | 3 001.00 | | 41 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 159.00 | -2 143.00 | | -40 159.00 |
HK Income tax | 196 994.00 | 184 714.00 | | 196 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 441 633.00 | 33 024 054.00 | | 31 441 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 731 159.00 | 32 311 458.00 | | 30 731 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 474.00 | 712 596.00 | | 710 474.00 |
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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 | 354 890.00 | 44 217.00 | 5 900.00 | 354 890.00 |
PE DEPRECIATION Total including other intangible assets | 17 280.00 | | | 17 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 610.00 | 44 217.00 | 5 900.00 | 337 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 097.00 | 57 541.00 | 146 475.00 | 170 097.00 |
7B Total provisions for depreciation | 170 097.00 | 57 541.00 | 146 475.00 | 170 097.00 |
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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 | 1 743 305.00 | 1 743 305.00 | | 1 743 305.00 |
8D Social Security and Other Social Organizations | 301 722.00 | 301 722.00 | | 301 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 81 695.00 | | 81 695.00 | 81 695.00 |
VG Loans with a maturity of up to one year at origin | 43 798.00 | 43 798.00 | | 43 798.00 |
VS Prepaid expenses | 2 490 320.00 | 2 490 320.00 | | 2 490 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 015.00 | 2 490 320.00 | 81 695.00 | 2 572 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 831.00 | 2 089 831.00 | | 2 089 831.00 |
