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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 648.00 | 13 208.00 | 2 439.00 | 15 648.00 |
AT Other tangible assets | 212 714.00 | 162 168.00 | 50 547.00 | 212 714.00 |
BH Other financial assets | 282 297.00 | | 282 297.00 | 282 297.00 |
BJ TOTAL (I) | 610 659.00 | 175 376.00 | 435 283.00 | 610 659.00 |
BX Customers and related accounts | 2 498 675.00 | 1 828.00 | 2 496 847.00 | 2 498 675.00 |
BZ Other receivables | 17 017.00 | | 17 017.00 | 17 017.00 |
CD Marketable securities | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 861 718.00 | | 861 718.00 | 861 718.00 |
CH Prepaid expenses | 44 403.00 | | 44 403.00 | 44 403.00 |
CJ TOTAL (II) | 3 423 842.00 | 1 828.00 | 3 422 015.00 | 3 423 842.00 |
CN Currency translation adjustments (V) | 1 071.00 | | 1 071.00 | 1 071.00 |
CO Grand total (0 to V) | 4 035 571.00 | 177 203.00 | 3 858 368.00 | 4 035 571.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | 96 043.00 | | 96 043.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DF Regulated reserves (1) | 8 522.00 | 8 522.00 | | 8 522.00 |
DG Other reserves | 1 630 587.00 | 1 191 857.00 | | 1 630 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 461.00 | 438 730.00 | | 485 461.00 |
DL TOTAL (I) | 2 230 217.00 | 1 744 756.00 | | 2 230 217.00 |
DP Provisions for Risks | 1 071.00 | 1 282.00 | | 1 071.00 |
DR TOTAL (IV) | 1 071.00 | 1 282.00 | | 1 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 938.00 | | 1 101.00 |
DX Trade payables and related accounts | 857 195.00 | 806 611.00 | | 857 195.00 |
DY Tax and social security liabilities | 592 497.00 | 533 086.00 | | 592 497.00 |
EA Other liabilities | 53 750.00 | 35 215.00 | | 53 750.00 |
EB Prepaid income (2) | 122 293.00 | 158 881.00 | | 122 293.00 |
EC TOTAL (IV) | 1 626 836.00 | 1 534 731.00 | | 1 626 836.00 |
ED (V) | 245.00 | 869.00 | | 245.00 |
EE Grand total (I to V) | 3 858 368.00 | 3 281 638.00 | | 3 858 368.00 |
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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 | | | 6 297 319.00 | |
FD Production sold - goods | | | 1 406 336.00 | |
FJ Net sales | | | 7 703 655.00 | |
FQ Other income | | | 3 606.00 | |
FR Total operating income (I) | | | 7 707 261.00 | |
FS Purchases of goods (including customs duties) | | | 5 112 176.00 | |
FW Other purchases and external expenses | | | 496 050.00 | |
FX Taxes, duties, and similar payments | | | 42 946.00 | |
FY Salaries and Wages | | | 952 043.00 | |
FZ Social Security Contributions | | | 398 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 427.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 023 735.00 | |
GG - OPERATING RESULT (I - II) | | | 683 526.00 | |
GP Total financial income (V) | | | 7 422.00 | |
GU Total financial expenses (VI) | | | 26 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 310.00 | 6 010.00 | | 13 310.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 39 841.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 289.00 | -33 831.00 | | 11 289.00 |
HK Income tax | 190 394.00 | 170 289.00 | | 190 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 727 993.00 | 6 749 884.00 | | 7 727 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 242 533.00 | 6 311 154.00 | | 7 242 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 461.00 | 438 730.00 | | 485 461.00 |
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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 | 153 863.00 | 21 513.00 | | 153 863.00 |
PE DEPRECIATION Total including other intangible assets | 11 623.00 | 1 585.00 | | 11 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 240.00 | 19 928.00 | | 142 240.00 |
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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 | 857 195.00 | 857 195.00 | | 857 195.00 |
8D Social Security and Other Social Organizations | 592 497.00 | 592 497.00 | | 592 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 851.00 | 54 851.00 | | 54 851.00 |
8L Deferred income | 122 293.00 | 122 293.00 | | 122 293.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
VS Prepaid expenses | 2 560 094.00 | 2 560 094.00 | | 2 560 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 560 094.00 | 18 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 836.00 | 1 626 836.00 | | 1 626 836.00 |
