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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 | 974.00 | 569.00 | 404.00 | 974.00 |
AR Technical installations, industrial equipment and tools | 9 220.00 | 3 430.00 | 5 790.00 | 9 220.00 |
AT Other tangible assets | 401 687.00 | 60 667.00 | 341 020.00 | 401 687.00 |
BH Other financial assets | 40 954.00 | | 40 954.00 | 40 954.00 |
BJ TOTAL (I) | 452 837.00 | 64 667.00 | 388 170.00 | 452 837.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 569 316.00 | | 4 569 316.00 | 4 569 316.00 |
BZ Other receivables | 1 492 336.00 | | 1 492 336.00 | 1 492 336.00 |
CF Cash and cash equivalents | 3 561 632.00 | | 3 561 632.00 | 3 561 632.00 |
CH Prepaid expenses | 159 952.00 | | 159 952.00 | 159 952.00 |
CJ TOTAL (II) | 9 783 237.00 | | 9 783 237.00 | 9 783 237.00 |
CO Grand total (0 to V) | 10 236 074.00 | 64 667.00 | 10 171 407.00 | 10 236 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 817 618.00 | 1 314 914.00 | | 2 817 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 393.00 | 1 502 704.00 | | 1 115 393.00 |
DL TOTAL (I) | 4 098 012.00 | 2 982 618.00 | | 4 098 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 877.00 | 1 506 904.00 | | 1 606 877.00 |
DX Trade payables and related accounts | 2 337 441.00 | 2 267 765.00 | | 2 337 441.00 |
DY Tax and social security liabilities | 2 102 661.00 | 1 689 003.00 | | 2 102 661.00 |
EA Other liabilities | 26 413.00 | 3 247.00 | | 26 413.00 |
EC TOTAL (IV) | 6 073 394.00 | 5 466 920.00 | | 6 073 394.00 |
EE Grand total (I to V) | 10 171 407.00 | 8 449 539.00 | | 10 171 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 18 107 316.00 | |
FJ Net sales | | | 18 107 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 701.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 18 147 143.00 | |
FS Purchases of goods (including customs duties) | | | 5 653 660.00 | |
FT Inventory change (goods) | | | 28 550.00 | |
FU Purchases of raw materials and other supplies | | | -81 101.00 | |
FW Other purchases and external expenses | | | 6 213 057.00 | |
FX Taxes, duties, and similar payments | | | 196 968.00 | |
FY Salaries and Wages | | | 2 659 895.00 | |
FZ Social Security Contributions | | | 1 495 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 463.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 16 209 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937 986.00 | |
GK Income from other securities and fixed asset receivables | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 771.00 | | |
HB Exceptional income from capital transactions | 93 650.00 | 8 000.00 | | 93 650.00 |
HD Total exceptional income (VII) | 93 650.00 | 50 771.00 | | 93 650.00 |
HE Exceptional expenses on management operations | 52 534.00 | 93 161.00 | | 52 534.00 |
HF Exceptional expenses on capital transactions | 24 449.00 | 6 349.00 | | 24 449.00 |
HH Total exceptional expenses (VIII) | 76 984.00 | 99 510.00 | | 76 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 665.00 | -48 739.00 | | 16 665.00 |
HJ Employee participation in company results | 279 238.00 | | | 279 238.00 |
HK Income tax | 555 437.00 | 545 963.00 | | 555 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 241 443.00 | 15 149 143.00 | | 18 241 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 126 049.00 | 13 646 439.00 | | 17 126 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 393.00 | 1 502 704.00 | | 1 115 393.00 |
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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 | 334 250.00 | | 447 010.00 | 334 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 703.00 | 40 954.00 | |
I4 DECREASES Grand Total | | 328 423.00 | 452 837.00 | |
IO DECREASES Total including other intangible assets | | 25 500.00 | 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 220.00 | 410 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 474.00 | | | 26 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 972.00 | | 434 156.00 | 270 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 804.00 | | 12 854.00 | 36 804.00 |
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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 | 144 586.00 | 42 463.00 | 122 382.00 | 144 586.00 |
PE DEPRECIATION Total including other intangible assets | 25 744.00 | 324.00 | 25 500.00 | 25 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 841.00 | 42 138.00 | 96 882.00 | 118 841.00 |
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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 | 2 337 441.00 | 2 337 441.00 | | 2 337 441.00 |
8C Staff and Related Accounts | 436 971.00 | 436 971.00 | | 436 971.00 |
8D Social Security and Other Social Organizations | 187 942.00 | 187 942.00 | | 187 942.00 |
8E Income Taxes | 217 784.00 | 217 784.00 | | 217 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 413.00 | 26 413.00 | | 26 413.00 |
UT Other financial assets | 40 954.00 | 40 954.00 | | 40 954.00 |
UX Other trade receivables | 4 569 316.00 | 4 569 316.00 | | 4 569 316.00 |
UY Staff and related accounts | 278 529.00 | 278 529.00 | | 278 529.00 |
VB VAT | 243 499.00 | 243 499.00 | | 243 499.00 |
VC Group and associates | 819 472.00 | 819 472.00 | | 819 472.00 |
VG Loans with a maturity of up to one year at origin | 6 877.00 | 6 877.00 | | 6 877.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 495.00 | 34 495.00 | | 34 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 834.00 | 150 834.00 | | 150 834.00 |
VS Prepaid expenses | 159 952.00 | 159 952.00 | | 159 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 262 559.00 | 6 262 559.00 | | 6 262 559.00 |
VW VAT | 1 225 468.00 | 1 225 468.00 | | 1 225 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 073 394.00 | 6 073 394.00 | | 6 073 394.00 |
