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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 | 22 826.00 | 22 826.00 | | 22 826.00 |
AH Goodwill | 106 735.00 | | 106 735.00 | 106 735.00 |
AP Buildings | 152 221.00 | 126 350.00 | 25 871.00 | 152 221.00 |
AT Other tangible assets | 700 308.00 | 473 004.00 | 227 304.00 | 700 308.00 |
BH Other financial assets | 42 282.00 | | 42 282.00 | 42 282.00 |
BJ TOTAL (I) | 1 024 371.00 | 622 179.00 | 402 191.00 | 1 024 371.00 |
BT Goods | 770 806.00 | 16 156.00 | 754 650.00 | 770 806.00 |
BX Customers and related accounts | 4 709 959.00 | 47 008.00 | 4 662 951.00 | 4 709 959.00 |
BZ Other receivables | 72 725.00 | | 72 725.00 | 72 725.00 |
CD Marketable securities | 20 480.00 | | 20 480.00 | 20 480.00 |
CF Cash and cash equivalents | 2 436 254.00 | | 2 436 254.00 | 2 436 254.00 |
CH Prepaid expenses | 314 195.00 | | 314 195.00 | 314 195.00 |
CJ TOTAL (II) | 8 324 418.00 | 63 164.00 | 8 261 254.00 | 8 324 418.00 |
CO Grand total (0 to V) | 9 348 789.00 | 685 344.00 | 8 663 445.00 | 9 348 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 1 841 730.00 | 1 092 300.00 | | 1 841 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 482 480.00 | 1 828 863.00 | | 2 482 480.00 |
DL TOTAL (I) | 4 426 510.00 | 3 023 462.00 | | 4 426 510.00 |
DP Provisions for Risks | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 64 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 719.00 | 12 481.00 | | 5 719.00 |
DX Trade payables and related accounts | 2 465 356.00 | 2 250 694.00 | | 2 465 356.00 |
DY Tax and social security liabilities | 1 320 221.00 | 928 183.00 | | 1 320 221.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EB Prepaid income (2) | 377 139.00 | 124 108.00 | | 377 139.00 |
EC TOTAL (IV) | 4 172 934.00 | 3 315 466.00 | | 4 172 934.00 |
EE Grand total (I to V) | 8 663 445.00 | 6 402 928.00 | | 8 663 445.00 |
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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 | 15 989 919.00 | 1 411 521.00 | 17 401 440.00 | 15 989 919.00 |
FG Production sold - services | 6 556 036.00 | 245 971.00 | 6 802 007.00 | 6 556 036.00 |
FJ Net sales | 22 545 955.00 | 1 657 492.00 | 24 203 447.00 | 22 545 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 737.00 | |
FQ Other income | | | 2 646.00 | |
FR Total operating income (I) | | | 24 455 830.00 | |
FS Purchases of goods (including customs duties) | | | 14 940 244.00 | |
FT Inventory change (goods) | | | -332 682.00 | |
FW Other purchases and external expenses | | | 1 887 691.00 | |
FX Taxes, duties, and similar payments | | | 181 833.00 | |
FY Salaries and Wages | | | 3 089 672.00 | |
FZ Social Security Contributions | | | 1 289 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 010.00 | |
GE Other Expenses | | | 6 035.00 | |
GF Total Operating Expenses (II) | | | 21 137 661.00 | |
GG - OPERATING RESULT (I - II) | | | 3 318 169.00 | |
GL Other interest and similar income | | | 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 257.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 845.00 | 7 167.00 | | 57 845.00 |
HD Total exceptional income (VII) | 57 845.00 | 7 167.00 | | 57 845.00 |
HE Exceptional expenses on management operations | 1 889.00 | 5 903.00 | | 1 889.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | | 64 000.00 | | |
HH Total exceptional expenses (VIII) | 16 889.00 | 69 903.00 | | 16 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 956.00 | -62 736.00 | | 40 956.00 |
HK Income tax | 891 892.00 | 715 269.00 | | 891 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 528 932.00 | 19 948 075.00 | | 24 528 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 046 452.00 | 18 119 212.00 | | 22 046 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 482 480.00 | 1 828 863.00 | | 2 482 480.00 |
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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 | 867 548.00 | 188 001.00 | | 867 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 42 282.00 | |
I4 DECREASES Grand Total | | 31 178.00 | 1 024 371.00 | |
IO DECREASES Total including other intangible assets | | | 129 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 178.00 | 852 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 560.00 | | | 129 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 050.00 | 181 657.00 | | 687 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 938.00 | 6 344.00 | | 50 938.00 |
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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 | 564 248.00 | 74 110.00 | 16 178.00 | 564 248.00 |
PE DEPRECIATION Total including other intangible assets | 22 503.00 | 323.00 | | 22 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 745.00 | 73 787.00 | 16 178.00 | 541 745.00 |
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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 | 64 000.00 | | | 64 000.00 |
6N Inventories and work in progress | 22 225.00 | | 6 068.00 | 22 225.00 |
6T Receivables | 47 015.00 | 1 010.00 | 1 017.00 | 47 015.00 |
7B Total provisions for depreciation | 84 239.00 | 1 010.00 | 22 085.00 | 84 239.00 |
7C Grand total | 148 239.00 | 1 010.00 | 22 085.00 | 148 239.00 |
UE of which provisions and reversals: - Operating | | 1 010.00 | 7 085.00 | |
UG - Financial | | | 15 000.00 | |
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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 | 2 465 356.00 | 2 465 356.00 | | 2 465 356.00 |
8C Staff and Related Accounts | 440 031.00 | 440 031.00 | | 440 031.00 |
8D Social Security and Other Social Organizations | 380 108.00 | 380 108.00 | | 380 108.00 |
8E Income Taxes | 199 845.00 | 199 845.00 | | 199 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 377 139.00 | 377 139.00 | | 377 139.00 |
UT Other financial assets | 42 282.00 | | 42 282.00 | 42 282.00 |
UX Other trade receivables | 4 653 566.00 | 4 653 566.00 | | 4 653 566.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 2 019.00 | 2 019.00 | | 2 019.00 |
VA Doubtful or disputed receivables | 56 393.00 | 56 393.00 | | 56 393.00 |
VB VAT | 38 329.00 | 38 329.00 | | 38 329.00 |
VG Loans with a maturity of up to one year at origin | 5 719.00 | 5 719.00 | | 5 719.00 |
VK Loans repaid during the year | 9 374.00 | | | 9 374.00 |
VP Miscellaneous | 20 795.00 | 20 795.00 | | 20 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 336.00 | 82 336.00 | | 82 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 781.00 | 9 781.00 | | 9 781.00 |
VS Prepaid expenses | 314 195.00 | 314 195.00 | | 314 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139 159.00 | 5 096 878.00 | 42 282.00 | 5 139 159.00 |
VW VAT | 217 901.00 | 217 901.00 | | 217 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 934.00 | 4 172 934.00 | | 4 172 934.00 |
