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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 | 385 235.00 | 258 664.00 | 126 571.00 | 385 235.00 |
AR Technical installations, industrial equipment and tools | 215 690.00 | 158 061.00 | 57 629.00 | 215 690.00 |
AT Other tangible assets | 1 048 766.00 | 572 634.00 | 476 131.00 | 1 048 766.00 |
AV Fixed assets in progress | 22 558.00 | | 22 558.00 | 22 558.00 |
BH Other financial assets | 52 637.00 | | 52 637.00 | 52 637.00 |
BJ TOTAL (I) | 1 726 019.00 | 989 359.00 | 736 659.00 | 1 726 019.00 |
BT Goods | 4 556 301.00 | 48 602.00 | 4 507 699.00 | 4 556 301.00 |
BX Customers and related accounts | 4 207 207.00 | 19 425.00 | 4 187 783.00 | 4 207 207.00 |
BZ Other receivables | 234 080.00 | | 234 080.00 | 234 080.00 |
CF Cash and cash equivalents | 4 722 520.00 | | 4 722 520.00 | 4 722 520.00 |
CH Prepaid expenses | 151 999.00 | | 151 999.00 | 151 999.00 |
CJ TOTAL (II) | 13 872 107.00 | 68 027.00 | 13 804 080.00 | 13 872 107.00 |
CO Grand total (0 to V) | 15 598 126.00 | 1 057 386.00 | 14 540 740.00 | 15 598 126.00 |
CU Other investments | 1 134.00 | | 1 134.00 | 1 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DG Other reserves | 5 393 914.00 | 4 721 304.00 | | 5 393 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857 944.00 | 972 611.00 | | 1 857 944.00 |
DL TOTAL (I) | 7 314 575.00 | 5 756 631.00 | | 7 314 575.00 |
DU Loans and Debts from Credit Institutions (3) | 316 633.00 | 279 901.00 | | 316 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 569.00 | 31 695.00 | | 82 569.00 |
DX Trade payables and related accounts | 5 249 653.00 | 2 969 078.00 | | 5 249 653.00 |
DY Tax and social security liabilities | 1 301 238.00 | 785 945.00 | | 1 301 238.00 |
EA Other liabilities | 276 072.00 | 112 700.00 | | 276 072.00 |
EC TOTAL (IV) | 7 226 165.00 | 4 179 318.00 | | 7 226 165.00 |
EE Grand total (I to V) | 14 540 740.00 | 9 935 949.00 | | 14 540 740.00 |
EG Accrued income and payables due within one year | 7 041 535.00 | 4 061 736.00 | | 7 041 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 168.00 | 2 305.00 | | 3 168.00 |
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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 | | | 28 507 889.00 | |
FD Production sold - goods | | | 144 299.00 | |
FJ Net sales | | | 28 652 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 655.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 28 723 133.00 | |
FS Purchases of goods (including customs duties) | | | 22 469 497.00 | |
FT Inventory change (goods) | | | -2 017 592.00 | |
FU Purchases of raw materials and other supplies | | | 118 925.00 | |
FW Other purchases and external expenses | | | 2 813 783.00 | |
FX Taxes, duties, and similar payments | | | 181 814.00 | |
FY Salaries and Wages | | | 1 478 747.00 | |
FZ Social Security Contributions | | | 746 812.00 | |
GB Operating Expenses - Provisions | | | 294 663.00 | |
GE Other Expenses | | | 8 815.00 | |
GF Total Operating Expenses (II) | | | 26 095 463.00 | |
GG - OPERATING RESULT (I - II) | | | 2 627 670.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 374.00 | 687.00 | | 1 374.00 |
HB Exceptional income from capital transactions | 25 352.00 | 17 990.00 | | 25 352.00 |
HC Reversals of provisions and transfers of expenses | | 13 830.00 | | |
HD Total exceptional income (VII) | 26 726.00 | 32 507.00 | | 26 726.00 |
HE Exceptional expenses on management operations | 101 944.00 | 32 844.00 | | 101 944.00 |
HF Exceptional expenses on capital transactions | 25 407.00 | 2 982.00 | | 25 407.00 |
HH Total exceptional expenses (VIII) | 127 351.00 | 35 827.00 | | 127 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 625.00 | -3 320.00 | | -100 625.00 |
HK Income tax | 666 424.00 | 372 896.00 | | 666 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 750 150.00 | 19 159 870.00 | | 28 750 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 892 206.00 | 18 187 259.00 | | 26 892 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857 944.00 | 972 611.00 | | 1 857 944.00 |
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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 | 1 363 332.00 | | 475 495.00 | 1 363 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 771.00 | |
I4 DECREASES Grand Total | | 112 808.00 | 1 726 019.00 | |
IO DECREASES Total including other intangible assets | | 16 744.00 | 385 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 064.00 | 1 287 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 920.00 | | 88 059.00 | 313 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 973.00 | | 347 104.00 | 1 035 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 439.00 | | 40 332.00 | 13 439.00 |
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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 | 789 328.00 | 237 904.00 | 40 872.00 | 789 328.00 |
PE DEPRECIATION Total including other intangible assets | 162 930.00 | 112 312.00 | 16 578.00 | 162 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 397.00 | 125 592.00 | 24 293.00 | 626 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 249 653.00 | 5 249 653.00 | | 5 249 653.00 |
8D Social Security and Other Social Organizations | 1 301 238.00 | 1 301 238.00 | | 1 301 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 641.00 | 358 641.00 | | 358 641.00 |
UT Other financial assets | 52 637.00 | | 52 637.00 | 52 637.00 |
VA Doubtful or disputed receivables | 4 207 207.00 | 4 207 207.00 | | 4 207 207.00 |
VC Group and associates | 234 080.00 | 234 080.00 | | 234 080.00 |
VG Loans with a maturity of up to one year at origin | 3 168.00 | 3 168.00 | | 3 168.00 |
VH Loans with a maturity of more than one year at origin | 313 466.00 | 128 836.00 | 131 042.00 | 313 466.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 164 119.00 | | | 164 119.00 |
VS Prepaid expenses | 151 999.00 | 151 999.00 | | 151 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 922.00 | 4 593 286.00 | 52 637.00 | 4 645 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 226 165.00 | 7 041 535.00 | 131 042.00 | 7 226 165.00 |
