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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 | 49 345.00 | 49 345.00 | | 49 345.00 |
AR Technical installations, industrial equipment and tools | 68 323.00 | 37 133.00 | 31 191.00 | 68 323.00 |
AT Other tangible assets | 312 081.00 | 173 375.00 | 138 707.00 | 312 081.00 |
BF Loans | | | | |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 438 470.00 | 259 852.00 | 178 618.00 | 438 470.00 |
BX Customers and related accounts | 2 314 961.00 | 223 433.00 | 2 091 528.00 | 2 314 961.00 |
BZ Other receivables | 60 688.00 | | 60 688.00 | 60 688.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 561 062.00 | | 1 561 062.00 | 1 561 062.00 |
CH Prepaid expenses | 153 747.00 | | 153 747.00 | 153 747.00 |
CJ TOTAL (II) | 4 090 474.00 | 223 433.00 | 3 867 041.00 | 4 090 474.00 |
CO Grand total (0 to V) | 4 528 944.00 | 483 285.00 | 4 045 658.00 | 4 528 944.00 |
CR Shares due in more than one year | 236 042.00 | | | 236 042.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 153 197.00 | 1 134 035.00 | | 1 153 197.00 |
DH Retained earnings | 89 638.00 | 89 638.00 | | 89 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 118.00 | 124 163.00 | | 256 118.00 |
DL TOTAL (I) | 1 541 029.00 | 1 389 911.00 | | 1 541 029.00 |
DP Provisions for Risks | 22 426.00 | 1 092.00 | | 22 426.00 |
DR TOTAL (IV) | 22 426.00 | 1 092.00 | | 22 426.00 |
DU Loans and Debts from Credit Institutions (3) | 35 769.00 | 55 249.00 | | 35 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 994.00 | 166 924.00 | | 159 994.00 |
DX Trade payables and related accounts | 1 425 570.00 | 1 095 142.00 | | 1 425 570.00 |
DY Tax and social security liabilities | 417 120.00 | 252 220.00 | | 417 120.00 |
EA Other liabilities | 285 651.00 | 301 428.00 | | 285 651.00 |
EB Prepaid income (2) | 158 100.00 | | | 158 100.00 |
EC TOTAL (IV) | 2 482 203.00 | 1 870 964.00 | | 2 482 203.00 |
EE Grand total (I to V) | 4 045 658.00 | 3 261 966.00 | | 4 045 658.00 |
EG Accrued income and payables due within one year | 2 477 190.00 | 1 850 207.00 | | 2 477 190.00 |
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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 | 2 877 723.00 | 6 311 407.00 | 9 189 130.00 | 2 877 723.00 |
FG Production sold - services | 6 945.00 | | 6 945.00 | 6 945.00 |
FJ Net sales | 2 884 667.00 | 6 311 407.00 | 9 196 075.00 | 2 884 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 700.00 | |
FR Total operating income (I) | | | 9 240 775.00 | |
FS Purchases of goods (including customs duties) | | | 7 363 870.00 | |
FW Other purchases and external expenses | | | 582 707.00 | |
FX Taxes, duties, and similar payments | | | 70 492.00 | |
FY Salaries and Wages | | | 510 869.00 | |
FZ Social Security Contributions | | | 252 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 749.00 | |
GE Other Expenses | | | 19 958.00 | |
GF Total Operating Expenses (II) | | | 8 875 319.00 | |
GG - OPERATING RESULT (I - II) | | | 365 456.00 | |
GL Other interest and similar income | | | 23 238.00 | |
GN Positive exchange differences | | | 20 615.00 | |
GP Total financial income (V) | | | 43 853.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GS Negative differences of foreign exchange | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 8 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 839.00 | 901.00 | | 19 839.00 |
HA Exceptional income from management transactions | 4 259.00 | 714.00 | | 4 259.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 5 351.00 | 10 714.00 | | 5 351.00 |
HE Exceptional expenses on management operations | 1 243.00 | 433.00 | | 1 243.00 |
HF Exceptional expenses on capital transactions | 1 466.00 | 7 428.00 | | 1 466.00 |
HG Exceptional depreciation and provisions | 22 426.00 | 1 092.00 | | 22 426.00 |
HH Total exceptional expenses (VIII) | 25 136.00 | 8 954.00 | | 25 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 785.00 | 1 760.00 | | -19 785.00 |
HK Income tax | 125 362.00 | 38 326.00 | | 125 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 289 979.00 | 7 095 439.00 | | 9 289 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 033 861.00 | 6 971 276.00 | | 9 033 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 118.00 | 124 163.00 | | 256 118.00 |
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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 | 400 846.00 | | 46 775.00 | 400 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | 9 152.00 | 438 470.00 | |
IO DECREASES Total including other intangible assets | | | 49 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 152.00 | 380 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 345.00 | | | 49 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 781.00 | | 46 775.00 | 342 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
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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 | 202 977.00 | 64 561.00 | 7 685.00 | 202 977.00 |
PE DEPRECIATION Total including other intangible assets | 44 295.00 | 5 050.00 | | 44 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 682.00 | 59 510.00 | 7 685.00 | 158 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 092.00 | 22 426.00 | 1 092.00 | 1 092.00 |
6T Receivables | 237 545.00 | 1 700.00 | 15 812.00 | 237 545.00 |
7B Total provisions for depreciation | 237 545.00 | 1 700.00 | 15 812.00 | 237 545.00 |
7C Grand total | 238 637.00 | 24 126.00 | 16 904.00 | 238 637.00 |
UE of which provisions and reversals: - Operating | | 10 749.00 | 24 861.00 | |
UJ - Exceptional | | 22 426.00 | 1 092.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 1 425 570.00 | 1 425 570.00 | | 1 425 570.00 |
8C Staff and Related Accounts | 97 148.00 | 97 148.00 | | 97 148.00 |
8D Social Security and Other Social Organizations | 91 436.00 | 91 436.00 | | 91 436.00 |
8E Income Taxes | 68 154.00 | 68 154.00 | | 68 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 651.00 | 285 651.00 | | 285 651.00 |
8L Deferred income | 158 100.00 | 158 100.00 | | 158 100.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 2 078 919.00 | | | 2 078 919.00 |
UY Staff and related accounts | 7 721.00 | | | 7 721.00 |
VA Doubtful or disputed receivables | 236 042.00 | | | 236 042.00 |
VB VAT | 52 436.00 | | | 52 436.00 |
VG Loans with a maturity of up to one year at origin | 35 769.00 | 30 756.00 | 5 013.00 | 35 769.00 |
VI Group and Associates | 159 794.00 | 159 794.00 | | 159 794.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 39 480.00 | | | 39 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 246.00 | 12 246.00 | | 12 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | | | 531.00 |
VS Prepaid expenses | 153 747.00 | | | 153 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 116.00 | 2 293 354.00 | 236 762.00 | 2 530 116.00 |
VW VAT | 148 137.00 | 148 137.00 | | 148 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 203.00 | 2 477 190.00 | 5 013.00 | 2 482 203.00 |
