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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 | 455 189.00 | 203 843.00 | 251 346.00 | 455 189.00 |
AJ Other Intangible Assets | 994 700.00 | 406 546.00 | 588 154.00 | 994 700.00 |
AR Technical installations, industrial equipment and tools | 23 181.00 | 20 366.00 | 2 814.00 | 23 181.00 |
AT Other tangible assets | 705 547.00 | 296 534.00 | 409 014.00 | 705 547.00 |
BH Other financial assets | 36 016.00 | | 36 016.00 | 36 016.00 |
BJ TOTAL (I) | 2 214 633.00 | 927 290.00 | 1 287 343.00 | 2 214 633.00 |
BL Raw materials, supplies | 90 000.00 | | 90 000.00 | 90 000.00 |
BT Goods | 12 107 448.00 | | 12 107 448.00 | 12 107 448.00 |
BX Customers and related accounts | 15 159 503.00 | 2 334.00 | 15 157 169.00 | 15 159 503.00 |
BZ Other receivables | 642 448.00 | | 642 448.00 | 642 448.00 |
CF Cash and cash equivalents | 5 316 812.00 | | 5 316 812.00 | 5 316 812.00 |
CH Prepaid expenses | 448 977.00 | | 448 977.00 | 448 977.00 |
CJ TOTAL (II) | 33 765 190.00 | 2 334.00 | 33 762 856.00 | 33 765 190.00 |
CO Grand total (0 to V) | 35 979 823.00 | 929 624.00 | 35 050 199.00 | 35 979 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2 673.00 | 1 782.00 | | 2 673.00 |
DG Other reserves | 14 721 936.00 | 11 873 971.00 | | 14 721 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 357 080.00 | 5 848 855.00 | | 5 357 080.00 |
DL TOTAL (I) | 20 125 689.00 | 17 768 609.00 | | 20 125 689.00 |
DQ Provisions for Expenses | 415 251.00 | 337 633.00 | | 415 251.00 |
DR TOTAL (IV) | 415 251.00 | 337 633.00 | | 415 251.00 |
DX Trade payables and related accounts | 12 096 464.00 | 15 977 344.00 | | 12 096 464.00 |
DY Tax and social security liabilities | 1 692 675.00 | 2 052 232.00 | | 1 692 675.00 |
EA Other liabilities | 715 119.00 | 113 411.00 | | 715 119.00 |
EB Prepaid income (2) | 5 000.00 | 226 800.00 | | 5 000.00 |
EC TOTAL (IV) | 14 509 259.00 | 18 369 787.00 | | 14 509 259.00 |
EE Grand total (I to V) | 35 050 199.00 | 36 476 029.00 | | 35 050 199.00 |
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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 | 75 673 024.00 | 1 248 017.00 | 76 921 042.00 | 75 673 024.00 |
FD Production sold - goods | 333 967.00 | 4 587.00 | 338 553.00 | 333 967.00 |
FG Production sold - services | 191 522.00 | 10 091.00 | 201 613.00 | 191 522.00 |
FJ Net sales | 76 198 513.00 | 1 262 695.00 | 77 461 208.00 | 76 198 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 023.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 77 504 718.00 | |
FS Purchases of goods (including customs duties) | | | 57 374 589.00 | |
FT Inventory change (goods) | | | -3 201 618.00 | |
FU Purchases of raw materials and other supplies | | | 92 400.00 | |
FV Inventory change (raw materials and supplies) | | | -90 000.00 | |
FW Other purchases and external expenses | | | 8 878 051.00 | |
FX Taxes, duties, and similar payments | | | 1 394 270.00 | |
FY Salaries and Wages | | | 2 449 755.00 | |
FZ Social Security Contributions | | | 1 219 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 618.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 68 412 728.00 | |
GG - OPERATING RESULT (I - II) | | | 9 091 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 12 458.00 | |
GU Total financial expenses (VI) | | | 12 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 080 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 046 134.00 | 203.00 | | 1 046 134.00 |
HF Exceptional expenses on capital transactions | 11 460.00 | | | 11 460.00 |
HG Exceptional depreciation and provisions | 38 667.00 | | | 38 667.00 |
HH Total exceptional expenses (VIII) | 1 096 261.00 | 203.00 | | 1 096 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096 261.00 | -203.00 | | -1 096 261.00 |
HK Income tax | 2 626 660.00 | 3 204 907.00 | | 2 626 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 505 188.00 | 69 946 264.00 | | 77 505 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 148 107.00 | 64 097 408.00 | | 72 148 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 357 080.00 | 5 848 855.00 | | 5 357 080.00 |
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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 | 2 302 832.00 | | 306 469.00 | 2 302 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 016.00 | |
I4 DECREASES Grand Total | 13 072.00 | 381 597.00 | 2 214 633.00 | 13 072.00 |
IO DECREASES Total including other intangible assets | 13 072.00 | 340 000.00 | 1 449 889.00 | 13 072.00 |
IY DECREASES Total Tangible Fixed Assets | | 41 597.00 | 728 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 467.00 | | 278 494.00 | 1 524 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 979.00 | | 27 346.00 | 742 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 387.00 | | 629.00 | 35 387.00 |
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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 | 1 043 708.00 | 253 718.00 | 370 137.00 | 1 043 708.00 |
PE DEPRECIATION Total including other intangible assets | 782 513.00 | 159 932.00 | 332 056.00 | 782 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 196.00 | 93 786.00 | 38 081.00 | 261 196.00 |
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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 | 337 633.00 | 77 618.00 | | 337 633.00 |
6T Receivables | 187.00 | 2 147.00 | | 187.00 |
7B Total provisions for depreciation | 187.00 | 2 147.00 | | 187.00 |
7C Grand total | 337 820.00 | 79 765.00 | | 337 820.00 |
UE of which provisions and reversals: - Operating | | 79 765.00 | | |
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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 | 12 096 464.00 | 12 096 464.00 | | 12 096 464.00 |
8C Staff and Related Accounts | 843 393.00 | 843 393.00 | | 843 393.00 |
8D Social Security and Other Social Organizations | 300 546.00 | 300 546.00 | | 300 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 119.00 | 715 119.00 | | 715 119.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 36 016.00 | | 36 016.00 | 36 016.00 |
UX Other trade receivables | 15 159 503.00 | 15 159 503.00 | | 15 159 503.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 239 285.00 | 239 285.00 | | 239 285.00 |
VM Income taxes | 299 152.00 | 299 152.00 | | 299 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 314.00 | 476 314.00 | | 476 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 893.00 | 103 893.00 | | 103 893.00 |
VS Prepaid expenses | 448 977.00 | 448 977.00 | | 448 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 286 945.00 | 16 250 929.00 | 36 016.00 | 16 286 945.00 |
VW VAT | 72 422.00 | 72 422.00 | | 72 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 509 259.00 | 14 509 259.00 | | 14 509 259.00 |
