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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 | | | 9 493.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 193 918.00 | |
BH Other financial assets | | | 17 107.00 | |
BJ TOTAL (I) | | | 220 518.00 | |
BX Customers and related accounts | | | 4 685 902.00 | |
BZ Other receivables | | | 712 399.00 | |
CF Cash and cash equivalents | | | 2 574 998.00 | |
CH Prepaid expenses | | | 11 561.00 | |
CJ TOTAL (II) | | | 7 984 862.00 | |
CN Currency translation adjustments (V) | | | 2 158.00 | |
CO Grand total (0 to V) | | | 8 207 539.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 142 231.00 | 629 514.00 | | 1 142 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 109.00 | 512 717.00 | | 614 109.00 |
DL TOTAL (I) | 1 757 441.00 | 1 143 331.00 | | 1 757 441.00 |
DP Provisions for Risks | 2 158.00 | 1 883.00 | | 2 158.00 |
DR TOTAL (IV) | 2 158.00 | 1 883.00 | | 2 158.00 |
DU Loans and Debts from Credit Institutions (3) | 158 098.00 | 212 223.00 | | 158 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83.00 | | |
DX Trade payables and related accounts | 4 939 352.00 | 4 598 171.00 | | 4 939 352.00 |
DY Tax and social security liabilities | 1 349 433.00 | 1 060 929.00 | | 1 349 433.00 |
EA Other liabilities | 678.00 | 141 302.00 | | 678.00 |
EB Prepaid income (2) | | 4 464.00 | | |
EC TOTAL (IV) | 6 447 563.00 | 6 017 174.00 | | 6 447 563.00 |
ED (V) | 375.00 | | | 375.00 |
EE Grand total (I to V) | 8 207 539.00 | 7 162 389.00 | | 8 207 539.00 |
EG Accrued income and payables due within one year | 6 344 805.00 | 5 859 137.00 | | 6 344 805.00 |
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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 | | | 27 293 410.00 | |
FJ Net sales | | | 27 293 410.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 607.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 27 317 083.00 | |
FW Other purchases and external expenses | | | 24 816 661.00 | |
FX Taxes, duties, and similar payments | | | 57 854.00 | |
FY Salaries and Wages | | | 1 023 023.00 | |
FZ Social Security Contributions | | | 505 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 771.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 26 439 073.00 | |
GG - OPERATING RESULT (I - II) | | | 878 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 883.00 | |
GN Positive exchange differences | | | 1 865.00 | |
GP Total financial income (V) | | | 3 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 158.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GS Negative differences of foreign exchange | | | 16 404.00 | |
GU Total financial expenses (VI) | | | 19 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 765.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 466.00 | | |
HD Total exceptional income (VII) | | 4 232.00 | | |
HE Exceptional expenses on management operations | 7 049.00 | | | 7 049.00 |
HF Exceptional expenses on capital transactions | | 3 019.00 | | |
HH Total exceptional expenses (VIII) | 7 049.00 | 3 019.00 | | 7 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 049.00 | 1 212.00 | | -7 049.00 |
HK Income tax | 240 833.00 | 213 103.00 | | 240 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 320 832.00 | 23 740 217.00 | | 27 320 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 706 723.00 | 23 227 500.00 | | 26 706 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 109.00 | 512 717.00 | | 614 109.00 |
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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 | 318 494.00 | | 21 694.00 | 318 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 640.00 | 17 107.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 337 548.00 | |
IO DECREASES Total including other intangible assets | | | 64 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 605.00 | | 13 500.00 | 50 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 725.00 | | 7 611.00 | 248 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 164.00 | | 583.00 | 19 164.00 |
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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 | 86 471.00 | 30 558.00 | | 86 471.00 |
PE DEPRECIATION Total including other intangible assets | 45 589.00 | 9 022.00 | | 45 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 881.00 | 21 536.00 | | 40 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 4 042.00 | 1 883.00 | |
5Z Total provisions for risks and expenses | | 4 042.00 | 1 883.00 | |
6T Receivables | 9 002.00 | 4 771.00 | | 9 002.00 |
7B Total provisions for depreciation | 9 002.00 | 4 771.00 | | 9 002.00 |
7C Grand total | 9 002.00 | 8 814.00 | 1 883.00 | 9 002.00 |
UE of which provisions and reversals: - Operating | | 4 771.00 | | |
UG - Financial | | 4 042.00 | 1 883.00 | |
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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 | 4 939 352.00 | 4 939 352.00 | | 4 939 352.00 |
8C Staff and Related Accounts | 147 407.00 | 147 407.00 | | 147 407.00 |
8D Social Security and Other Social Organizations | 137 707.00 | 137 707.00 | | 137 707.00 |
8E Income Taxes | 39 145.00 | 39 145.00 | | 39 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 17 107.00 | | 17 107.00 | 17 107.00 |
UX Other trade receivables | 4 678 403.00 | 4 678 403.00 | | 4 678 403.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 21 273.00 | 21 273.00 | | 21 273.00 |
VB VAT | 669 491.00 | 669 491.00 | | 669 491.00 |
VH Loans with a maturity of more than one year at origin | 158 098.00 | 55 340.00 | 102 758.00 | 158 098.00 |
VK Loans repaid during the year | 54 101.00 | | | 54 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 863.00 | 51 863.00 | | 51 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 107.00 | 42 107.00 | | 42 107.00 |
VS Prepaid expenses | 11 561.00 | 11 561.00 | | 11 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 440 745.00 | 5 423 638.00 | 17 107.00 | 5 440 745.00 |
VW VAT | 973 309.00 | 973 309.00 | | 973 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447 563.00 | 6 344 805.00 | 102 758.00 | 6 447 563.00 |
