| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 149.00 | 15 592.00 | 16 556.00 | 32 149.00 |
AT Other tangible assets | 250 988.00 | 184 041.00 | 66 947.00 | 250 988.00 |
BH Other financial assets | 295 547.00 | | 295 547.00 | 295 547.00 |
BJ TOTAL (I) | 778 684.00 | 199 633.00 | 579 051.00 | 778 684.00 |
BX Customers and related accounts | 2 912 594.00 | 2 741.00 | 2 909 853.00 | 2 912 594.00 |
BZ Other receivables | 15 797.00 | | 15 797.00 | 15 797.00 |
CD Marketable securities | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 702 139.00 | | 702 139.00 | 702 139.00 |
CH Prepaid expenses | 103 049.00 | | 103 049.00 | 103 049.00 |
CJ TOTAL (II) | 3 735 608.00 | 2 741.00 | 3 732 867.00 | 3 735 608.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 514 292.00 | 202 374.00 | 4 311 918.00 | 4 514 292.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 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 | 1 758 905.00 | 1 630 587.00 | | 1 758 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 398.00 | 485 461.00 | | 662 398.00 |
DL TOTAL (I) | 2 535 472.00 | 2 230 217.00 | | 2 535 472.00 |
DP Provisions for Risks | | 1 071.00 | | |
DR TOTAL (IV) | | 1 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 1 101.00 | | 1 101.00 |
DX Trade payables and related accounts | 702 355.00 | 857 195.00 | | 702 355.00 |
DY Tax and social security liabilities | 781 475.00 | 592 497.00 | | 781 475.00 |
EA Other liabilities | 18 993.00 | 53 750.00 | | 18 993.00 |
EB Prepaid income (2) | 271 001.00 | 122 293.00 | | 271 001.00 |
EC TOTAL (IV) | 1 774 926.00 | 1 626 836.00 | | 1 774 926.00 |
ED (V) | 1 519.00 | 245.00 | | 1 519.00 |
EE Grand total (I to V) | 4 311 918.00 | 3 858 368.00 | | 4 311 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 458 891.00 | | 6 458 891.00 | 6 458 891.00 |
FD Production sold - goods | 1 997 642.00 | | 1 997 642.00 | 1 997 642.00 |
FJ Net sales | 8 456 533.00 | | 8 456 533.00 | 8 456 533.00 |
FQ Other income | | | 13 774.00 | |
FR Total operating income (I) | | | 8 470 307.00 | |
FS Purchases of goods (including customs duties) | | | 5 250 888.00 | |
FW Other purchases and external expenses | | | 647 315.00 | |
FX Taxes, duties, and similar payments | | | 35 018.00 | |
FY Salaries and Wages | | | 1 159 537.00 | |
FZ Social Security Contributions | | | 482 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 171.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 600 071.00 | |
GG - OPERATING RESULT (I - II) | | | 870 236.00 | |
GP Total financial income (V) | | | 16 602.00 | |
GU Total financial expenses (VI) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 090.00 | 13 310.00 | | 20 090.00 |
HH Total exceptional expenses (VIII) | 206.00 | 2 021.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 884.00 | 11 289.00 | | 19 884.00 |
HK Income tax | 237 040.00 | 190 394.00 | | 237 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 506 999.00 | 7 727 993.00 | | 8 506 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 844 601.00 | 7 242 533.00 | | 7 844 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 398.00 | 485 461.00 | | 662 398.00 |
| |
| 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 | 610 659.00 | | 168 025.00 | 610 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 547.00 | |
I4 DECREASES Grand Total | | | 778 684.00 | |
IO DECREASES Total including other intangible assets | | | 32 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 648.00 | | 16 501.00 | 15 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 714.00 | | 38 274.00 | 212 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 297.00 | | 113 250.00 | 382 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 376.00 | 24 257.00 | | 175 376.00 |
PE DEPRECIATION Total including other intangible assets | 13 208.00 | 2 384.00 | | 13 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 168.00 | 21 873.00 | | 162 168.00 |
| |
| 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 | 702 355.00 | 702 355.00 | | 702 355.00 |
8D Social Security and Other Social Organizations | 781 476.00 | 781 476.00 | | 781 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 094.00 | 20 094.00 | | 20 094.00 |
8L Deferred income | 271 001.00 | 271 001.00 | | 271 001.00 |
UT Other financial assets | 32 050.00 | | 32 050.00 | 32 050.00 |
VS Prepaid expenses | 3 031 440.00 | 3 031 440.00 | | 3 031 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 490.00 | 3 031 440.00 | 32 050.00 | 3 063 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 927.00 | 1 774 927.00 | | 1 774 927.00 |
