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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 | 74 969.00 | 49 138.00 | 25 831.00 | 74 969.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 260 985.00 | 181 831.00 | 79 154.00 | 260 985.00 |
BH Other financial assets | 99 416.00 | | 99 416.00 | 99 416.00 |
BJ TOTAL (I) | 1 684 439.00 | 230 969.00 | 1 453 469.00 | 1 684 439.00 |
BX Customers and related accounts | 2 242 921.00 | | 2 242 921.00 | 2 242 921.00 |
BZ Other receivables | 1 101 354.00 | | 1 101 354.00 | 1 101 354.00 |
CD Marketable securities | 255 097.00 | | 255 097.00 | 255 097.00 |
CF Cash and cash equivalents | 2 382 176.00 | | 2 382 176.00 | 2 382 176.00 |
CH Prepaid expenses | 132 842.00 | | 132 842.00 | 132 842.00 |
CJ TOTAL (II) | 6 114 391.00 | | 6 114 391.00 | 6 114 391.00 |
CO Grand total (0 to V) | 7 798 830.00 | 230 969.00 | 7 567 861.00 | 7 798 830.00 |
CS Evaluated investments - equity method | 1 249 067.00 | | 1 249 067.00 | 1 249 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 880 000.00 | 830 000.00 | | 880 000.00 |
DH Retained earnings | 7 078.00 | 2 112.00 | | 7 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 991.00 | 704 966.00 | | 956 991.00 |
DL TOTAL (I) | 2 294 069.00 | 1 987 078.00 | | 2 294 069.00 |
DP Provisions for Risks | 19 145.00 | 19 145.00 | | 19 145.00 |
DR TOTAL (IV) | 19 145.00 | 19 145.00 | | 19 145.00 |
DU Loans and Debts from Credit Institutions (3) | 160 907.00 | 308 270.00 | | 160 907.00 |
DX Trade payables and related accounts | 3 495 823.00 | 2 903 002.00 | | 3 495 823.00 |
DY Tax and social security liabilities | 936 333.00 | 789 487.00 | | 936 333.00 |
EA Other liabilities | 426 659.00 | 422 752.00 | | 426 659.00 |
EB Prepaid income (2) | 234 923.00 | 47 566.00 | | 234 923.00 |
EC TOTAL (IV) | 5 254 646.00 | 4 471 080.00 | | 5 254 646.00 |
EE Grand total (I to V) | 7 567 861.00 | 6 477 303.00 | | 7 567 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 383 766.00 | |
FJ Net sales | | | 10 383 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 393.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 10 410 163.00 | |
FW Other purchases and external expenses | | | 6 863 742.00 | |
FX Taxes, duties, and similar payments | | | 86 927.00 | |
FY Salaries and Wages | | | 1 624 206.00 | |
FZ Social Security Contributions | | | 689 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 822.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 9 280 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 948.00 | |
GL Other interest and similar income | | | 127.00 | |
GN Positive exchange differences | | | 693.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 8 509.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 8 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 165 180.00 | 89 444.00 | | 165 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 410 983.00 | 9 259 599.00 | | 10 410 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 453 992.00 | 8 554 633.00 | | 9 453 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 991.00 | 704 966.00 | | 956 991.00 |
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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 | 1 596 586.00 | | 113 639.00 | 1 596 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 1 348 484.00 | |
I4 DECREASES Grand Total | 22 960.00 | 2 826.00 | 1 684 439.00 | 22 960.00 |
IO DECREASES Total including other intangible assets | 22 960.00 | | 74 969.00 | 22 960.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 576.00 | 260 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 629.00 | | 28 300.00 | 69 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 222.00 | | 85 339.00 | 178 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 735.00 | | | 1 348 735.00 |
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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 | 217 723.00 | 15 822.00 | 2 576.00 | 217 723.00 |
PE DEPRECIATION Total including other intangible assets | 44 383.00 | 4 755.00 | | 44 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 340.00 | 11 067.00 | 2 576.00 | 173 340.00 |
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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 | 3 495 823.00 | 3 495 823.00 | | 3 495 823.00 |
8C Staff and Related Accounts | 238 039.00 | 238 039.00 | | 238 039.00 |
8D Social Security and Other Social Organizations | 306 281.00 | 306 281.00 | | 306 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 660.00 | 426 660.00 | | 426 660.00 |
8L Deferred income | 234 923.00 | 234 923.00 | | 234 923.00 |
UT Other financial assets | 99 416.00 | | 99 416.00 | 99 416.00 |
UX Other trade receivables | 2 242 921.00 | 2 242 921.00 | | 2 242 921.00 |
VB VAT | 870 306.00 | 870 306.00 | | 870 306.00 |
VH Loans with a maturity of more than one year at origin | 160 908.00 | 149 254.00 | 11 654.00 | 160 908.00 |
VK Loans repaid during the year | 147 363.00 | | | 147 363.00 |
VM Income taxes | 60 952.00 | 60 952.00 | | 60 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 255.00 | 52 255.00 | | 52 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 097.00 | 170 097.00 | | 170 097.00 |
VS Prepaid expenses | 132 842.00 | 132 842.00 | | 132 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 534.00 | 3 477 118.00 | 99 416.00 | 3 576 534.00 |
VW VAT | 339 759.00 | 339 759.00 | | 339 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 254 647.00 | 5 242 993.00 | 11 654.00 | 5 254 647.00 |
