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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 | 25 538.00 | 24 145.00 | 1 393.00 | 25 538.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 276 011.00 | 88 309.00 | 187 701.00 | 276 011.00 |
BT Goods | 172 990.00 | 19 009.00 | 153 981.00 | 172 990.00 |
BX Customers and related accounts | 715 510.00 | 75 561.00 | 639 949.00 | 715 510.00 |
BZ Other receivables | 6 247 026.00 | | 6 247 026.00 | 6 247 026.00 |
CF Cash and cash equivalents | 699 477.00 | | 699 477.00 | 699 477.00 |
CH Prepaid expenses | 13 245.00 | | 13 245.00 | 13 245.00 |
CJ TOTAL (II) | 7 848 248.00 | 94 570.00 | 7 753 678.00 | 7 848 248.00 |
CO Grand total (0 to V) | 8 124 259.00 | 182 879.00 | 7 941 379.00 | 8 124 259.00 |
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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) | 112 980.00 | 39 674.00 | | 112 980.00 |
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 | 2 277 000.00 | 1 690 319.00 | | 2 277 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 102.00 | 659 987.00 | | 251 102.00 |
DL TOTAL (I) | 7 520 827.00 | 7 269 725.00 | | 7 520 827.00 |
DQ Provisions for Expenses | 84 612.00 | 79 734.00 | | 84 612.00 |
DR TOTAL (IV) | 84 612.00 | 79 734.00 | | 84 612.00 |
DX Trade payables and related accounts | 242 457.00 | 253 034.00 | | 242 457.00 |
DY Tax and social security liabilities | 77 884.00 | 92 968.00 | | 77 884.00 |
EA Other liabilities | 15 600.00 | 34 137.00 | | 15 600.00 |
EC TOTAL (IV) | 335 940.00 | 380 139.00 | | 335 940.00 |
EE Grand total (I to V) | 7 941 379.00 | 7 729 598.00 | | 7 941 379.00 |
EG Accrued income and payables due within one year | 335 940.00 | 380 139.00 | | 335 940.00 |
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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 | | | 2 522 344.00 | |
FG Production sold - services | | | 38 655.00 | |
FJ Net sales | | | 2 561 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 169.00 | |
FQ Other income | | | 5 077.00 | |
FR Total operating income (I) | | | 2 616 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 662.00 | |
FT Inventory change (goods) | | | 97 668.00 | |
FW Other purchases and external expenses | | | 449 267.00 | |
FX Taxes, duties, and similar payments | | | 17 042.00 | |
FY Salaries and Wages | | | 201 118.00 | |
FZ Social Security Contributions | | | 87 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 878.00 | |
GE Other Expenses | | | 9 602.00 | |
GF Total Operating Expenses (II) | | | 2 261 595.00 | |
GG - OPERATING RESULT (I - II) | | | 354 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GS Negative differences of foreign exchange | | | 608.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 534.00 | 20 000.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 20 000.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -20 000.00 | | -534.00 |
HK Income tax | 100 217.00 | 272 742.00 | | 100 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 426.00 | 4 187 519.00 | | 2 616 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 324.00 | 3 527 532.00 | | 2 365 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 102.00 | 659 987.00 | | 251 102.00 |
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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 | 276 155.00 | | 8 116.00 | 276 155.00 |
I3 DECREASES Total Financial Fixed Assets | 7 400.00 | | 12 420.00 | 7 400.00 |
I4 DECREASES Grand Total | 8 260.00 | | 276 011.00 | 8 260.00 |
IO DECREASES Total including other intangible assets | | | 238 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 860.00 | | 25 538.00 | 860.00 |
KD ACQUISITIONS Total including other intangible assets | 238 053.00 | | | 238 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 002.00 | | 1 396.00 | 25 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | 6 720.00 | 13 100.00 |
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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 | 89 132.00 | 38.00 | 860.00 | 89 132.00 |
PE DEPRECIATION Total including other intangible assets | 64 164.00 | | | 64 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 968.00 | 38.00 | 860.00 | 24 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 734.00 | 4 878.00 | | 79 734.00 |
7C Grand total | 79 734.00 | 4 878.00 | | 79 734.00 |
UE of which provisions and reversals: - Operating | | 4 878.00 | | |
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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 | 242 457.00 | 242 457.00 | | 242 457.00 |
8D Social Security and Other Social Organizations | 77 884.00 | 77 884.00 | | 77 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
UX Other trade receivables | 715 510.00 | 715 510.00 | | 715 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 247 026.00 | 6 247 026.00 | | 6 247 026.00 |
VS Prepaid expenses | 13 245.00 | 13 245.00 | | 13 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 988 201.00 | 6 975 781.00 | 12 420.00 | 6 988 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 940.00 | 335 940.00 | | 335 940.00 |
