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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 369.00 | 4 369.00 | | 4 369.00 |
AT Other tangible assets | 452 558.00 | 375 320.00 | 77 237.00 | 452 558.00 |
BH Other financial assets | 37 729.00 | | 37 729.00 | 37 729.00 |
BJ TOTAL (I) | 494 655.00 | 379 689.00 | 114 966.00 | 494 655.00 |
BX Customers and related accounts | 12 355 235.00 | | 12 355 235.00 | 12 355 235.00 |
BZ Other receivables | 3 172 842.00 | | 3 172 842.00 | 3 172 842.00 |
CF Cash and cash equivalents | 675 637.00 | | 675 637.00 | 675 637.00 |
CH Prepaid expenses | 9 291 792.00 | | 9 291 792.00 | 9 291 792.00 |
CJ TOTAL (II) | 25 495 506.00 | | 25 495 506.00 | 25 495 506.00 |
CO Grand total (0 to V) | 25 990 162.00 | 379 689.00 | 25 610 473.00 | 25 990 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 24 433.00 | 22 162.00 | | 24 433.00 |
DH Retained earnings | -1 516 435.00 | 1 296 403.00 | | -1 516 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 709.00 | 252 217.00 | | 481 709.00 |
DK Regulated provisions | 7 298.00 | 6 025.00 | | 7 298.00 |
DL TOTAL (I) | -782 994.00 | 1 796 807.00 | | -782 994.00 |
DQ Provisions for Expenses | 562 913.00 | 230 000.00 | | 562 913.00 |
DR TOTAL (IV) | 562 913.00 | 230 000.00 | | 562 913.00 |
DX Trade payables and related accounts | 9 709 621.00 | 8 811 823.00 | | 9 709 621.00 |
DY Tax and social security liabilities | 2 538 368.00 | 2 084 025.00 | | 2 538 368.00 |
EA Other liabilities | 251 801.00 | 236 830.00 | | 251 801.00 |
EB Prepaid income (2) | 13 330 765.00 | | | 13 330 765.00 |
EC TOTAL (IV) | 25 830 554.00 | 11 132 678.00 | | 25 830 554.00 |
EE Grand total (I to V) | 25 610 473.00 | 13 159 486.00 | | 25 610 473.00 |
EG Accrued income and payables due within one year | 25 830 554.00 | 11 132 678.00 | | 25 830 554.00 |
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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 | 19 403 800.00 | 324 232.00 | 19 728 032.00 | 19 403 800.00 |
FG Production sold - services | 21 417.00 | | 21 417.00 | 21 417.00 |
FJ Net sales | 19 425 217.00 | 324 232.00 | 19 749 449.00 | 19 425 217.00 |
FR Total operating income (I) | | | 19 749 449.00 | |
FS Purchases of goods (including customs duties) | | | 13 645 247.00 | |
FW Other purchases and external expenses | | | 1 108 805.00 | |
FX Taxes, duties, and similar payments | | | 146 348.00 | |
FY Salaries and Wages | | | 2 686 687.00 | |
FZ Social Security Contributions | | | 1 253 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 796.00 | |
GF Total Operating Expenses (II) | | | 18 979 337.00 | |
GG - OPERATING RESULT (I - II) | | | 770 112.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GN Positive exchange differences | | | 4 945.00 | |
GP Total financial income (V) | | | 6 497.00 | |
GR Interest and similar expenses | | | 444.00 | |
GS Negative differences of foreign exchange | | | 13 321.00 | |
GU Total financial expenses (VI) | | | 13 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 009.00 | 1 054.00 | | 1 009.00 |
HD Total exceptional income (VII) | 1 009.00 | 1 054.00 | | 1 009.00 |
HG Exceptional depreciation and provisions | 4 553.00 | 2 234.00 | | 4 553.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | 2 234.00 | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 544.00 | -1 180.00 | | -3 544.00 |
HK Income tax | 277 591.00 | 99 270.00 | | 277 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 756 955.00 | 18 495 949.00 | | 19 756 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 275 246.00 | 18 243 731.00 | | 19 275 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 709.00 | 252 217.00 | | 481 709.00 |
HQ References: Real Estate Leasing | 2 594.00 | 113.00 | | 2 594.00 |
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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 | 456 030.00 | | | 456 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 729.00 | |
I4 DECREASES Grand Total | | | 494 655.00 | |
IO DECREASES Total including other intangible assets | | | 4 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 369.00 | | | 4 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 206.00 | | | 416 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 455.00 | | | 35 455.00 |
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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 | 350 419.00 | 29 270.00 | | 350 419.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 050.00 | 29 270.00 | | 346 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 025.00 | 4 553.00 | 3 280.00 | 6 025.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | 332 912.00 | | 230 000.00 |
7C Grand total | 236 025.00 | 337 465.00 | 3 280.00 | 236 025.00 |
UE of which provisions and reversals: - Operating | | 109 796.00 | | |
UJ - Exceptional | | 4 553.00 | 1 009.00 | |
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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 | 9 709 621.00 | 9 709 621.00 | | 9 709 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 801.00 | 251 801.00 | | 251 801.00 |
8L Deferred income | 13 330 765.00 | 13 330 765.00 | | 13 330 765.00 |
UT Other financial assets | 37 729.00 | | | 37 729.00 |
UX Other trade receivables | 12 355 235.00 | | | 12 355 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 172 842.00 | | | 3 172 842.00 |
VS Prepaid expenses | 9 291 792.00 | | | 9 291 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 857 598.00 | 24 819 869.00 | 37 729.00 | 24 857 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 830 554.00 | 25 830 554.00 | | 25 830 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
