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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 | 136 498.00 | 23 503.00 | 112 995.00 | 136 498.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 376 447.00 | 336 045.00 | 40 402.00 | 376 447.00 |
AR Technical installations, industrial equipment and tools | 25 696.00 | 14 611.00 | 11 085.00 | 25 696.00 |
AT Other tangible assets | 528 896.00 | 287 665.00 | 241 230.00 | 528 896.00 |
BH Other financial assets | 39 642.00 | | 39 642.00 | 39 642.00 |
BJ TOTAL (I) | 1 123 474.00 | 661 824.00 | 461 649.00 | 1 123 474.00 |
BL Raw materials, supplies | 1 814.00 | | 1 814.00 | 1 814.00 |
BT Goods | 160 357.00 | | 160 357.00 | 160 357.00 |
BX Customers and related accounts | 2 465 982.00 | | 2 465 982.00 | 2 465 982.00 |
BZ Other receivables | 84 642.00 | | 84 642.00 | 84 642.00 |
CF Cash and cash equivalents | 1 449 016.00 | | 1 449 016.00 | 1 449 016.00 |
CH Prepaid expenses | 45 070.00 | | 45 070.00 | 45 070.00 |
CJ TOTAL (II) | 4 206 882.00 | | 4 206 882.00 | 4 206 882.00 |
CO Grand total (0 to V) | 5 330 357.00 | 661 824.00 | 4 668 532.00 | 5 330 357.00 |
CP Shares due in less than one year | 31 552.00 | | | 31 552.00 |
CU Other investments | 8 671.00 | | 8 671.00 | 8 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 000 539.00 | 1 951 441.00 | | 2 000 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 234.00 | 449 097.00 | | 446 234.00 |
DL TOTAL (I) | 2 586 774.00 | 2 540 540.00 | | 2 586 774.00 |
DP Provisions for Risks | 60 300.00 | 60 300.00 | | 60 300.00 |
DR TOTAL (IV) | 60 300.00 | 60 300.00 | | 60 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DX Trade payables and related accounts | 1 631 518.00 | 1 404 521.00 | | 1 631 518.00 |
DY Tax and social security liabilities | 326 733.00 | 251 057.00 | | 326 733.00 |
EA Other liabilities | 63 205.00 | 34 160.00 | | 63 205.00 |
EC TOTAL (IV) | 2 021 458.00 | 1 689 907.00 | | 2 021 458.00 |
EE Grand total (I to V) | 4 668 532.00 | 4 290 747.00 | | 4 668 532.00 |
EG Accrued income and payables due within one year | 2 021 458.00 | 1 689 907.00 | | 2 021 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 513 218.00 | 16 793 895.00 | 17 307 113.00 | 513 218.00 |
FG Production sold - services | 8 370.00 | 333 517.00 | 341 887.00 | 8 370.00 |
FJ Net sales | 521 588.00 | 17 127 412.00 | 17 649 000.00 | 521 588.00 |
FO Operating subsidies | | | 16 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 024.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 17 702 238.00 | |
FS Purchases of goods (including customs duties) | | | 13 468 273.00 | |
FT Inventory change (goods) | | | -145 116.00 | |
FU Purchases of raw materials and other supplies | | | 13 744.00 | |
FW Other purchases and external expenses | | | 2 419 584.00 | |
FX Taxes, duties, and similar payments | | | 46 651.00 | |
FY Salaries and Wages | | | 808 013.00 | |
FZ Social Security Contributions | | | 353 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 894.00 | |
GE Other Expenses | | | 80 936.00 | |
GF Total Operating Expenses (II) | | | 17 096 569.00 | |
GG - OPERATING RESULT (I - II) | | | 605 668.00 | |
GN Positive exchange differences | | | 13 362.00 | |
GP Total financial income (V) | | | 13 362.00 | |
GR Interest and similar expenses | | | 6 747.00 | |
GS Negative differences of foreign exchange | | | 7 235.00 | |
GU Total financial expenses (VI) | | | 13 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 29 460.00 | | |
HH Total exceptional expenses (VIII) | | 29 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 460.00 | | |
HK Income tax | 158 814.00 | 173 391.00 | | 158 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 715 600.00 | 15 694 811.00 | | 17 715 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 269 366.00 | 15 245 713.00 | | 17 269 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 234.00 | 449 097.00 | | 446 234.00 |
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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 | 933 720.00 | | 270 254.00 | 933 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 313.00 | |
I4 DECREASES Grand Total | | 80 500.00 | 1 123 474.00 | |
IO DECREASES Total including other intangible assets | | 80 500.00 | 520 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 110.00 | | 97 957.00 | 503 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 386.00 | | 164 206.00 | 390 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 223.00 | | 8 090.00 | 40 223.00 |
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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 | 610 930.00 | 50 894.00 | | 610 930.00 |
PE DEPRECIATION Total including other intangible assets | 334 034.00 | 25 513.00 | | 334 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 895.00 | 25 381.00 | | 276 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 300.00 | | | 60 300.00 |
7C Grand total | 60 300.00 | | | 60 300.00 |
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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 | 1 631 518.00 | 1 631 518.00 | | 1 631 518.00 |
8C Staff and Related Accounts | 153 932.00 | 153 932.00 | | 153 932.00 |
8D Social Security and Other Social Organizations | 97 998.00 | 97 998.00 | | 97 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 205.00 | 63 205.00 | | 63 205.00 |
UT Other financial assets | 39 642.00 | | 39 642.00 | 39 642.00 |
UX Other trade receivables | 2 465 982.00 | 2 465 982.00 | | 2 465 982.00 |
UY Staff and related accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
UZ Social Security, other social security organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
VB VAT | 55 958.00 | 55 958.00 | | 55 958.00 |
VM Income taxes | 7 333.00 | 7 333.00 | | 7 333.00 |
VP Miscellaneous | 1 757.00 | 1 757.00 | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 783.00 | 31 783.00 | | 31 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 581.00 | 12 581.00 | | 12 581.00 |
VS Prepaid expenses | 45 070.00 | 45 070.00 | | 45 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 337.00 | 2 595 694.00 | 39 642.00 | 2 635 337.00 |
VW VAT | 43 019.00 | 43 019.00 | | 43 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 458.00 | 2 021 458.00 | | 2 021 458.00 |
