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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 | 1 055 271.00 | 1 055 271.00 | | 1 055 271.00 |
AR Technical installations, industrial equipment and tools | 339 604.00 | 339 604.00 | | 339 604.00 |
AT Other tangible assets | 98 546.00 | 95 073.00 | 3 472.00 | 98 546.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 493 880.00 | 1 489 949.00 | 3 930.00 | 1 493 880.00 |
BX Customers and related accounts | 7 838 856.00 | | 7 838 856.00 | 7 838 856.00 |
BZ Other receivables | 6 108 048.00 | | 6 108 048.00 | 6 108 048.00 |
CF Cash and cash equivalents | 538 839.00 | | 538 839.00 | 538 839.00 |
CH Prepaid expenses | 104 389.00 | | 104 389.00 | 104 389.00 |
CJ TOTAL (II) | 14 590 134.00 | | 14 590 134.00 | 14 590 134.00 |
CO Grand total (0 to V) | 16 084 014.00 | 1 489 949.00 | 14 594 064.00 | 16 084 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 1 849 926.00 | 2 488 293.00 | | 1 849 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 146.00 | 1 161 633.00 | | 1 300 146.00 |
DL TOTAL (I) | 3 317 767.00 | 3 817 620.00 | | 3 317 767.00 |
DP Provisions for Risks | 69 371.00 | 56 094.00 | | 69 371.00 |
DR TOTAL (IV) | 69 371.00 | 56 094.00 | | 69 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 886.00 | | | 80 886.00 |
DX Trade payables and related accounts | 8 562 825.00 | 8 099 091.00 | | 8 562 825.00 |
DY Tax and social security liabilities | 1 791 544.00 | 1 631 608.00 | | 1 791 544.00 |
EA Other liabilities | 643 954.00 | 588 762.00 | | 643 954.00 |
EB Prepaid income (2) | 127 714.00 | 109 680.00 | | 127 714.00 |
EC TOTAL (IV) | 11 206 925.00 | 10 429 526.00 | | 11 206 925.00 |
EE Grand total (I to V) | 14 594 064.00 | 14 303 242.00 | | 14 594 064.00 |
EG Accrued income and payables due within one year | 11 206 925.00 | 10 429 526.00 | | 11 206 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 384.00 | | |
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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 | 2 827.00 | 2 085.00 | 4 913.00 | 2 827.00 |
FG Production sold - services | 38 383 717.00 | | 38 383 717.00 | 38 383 717.00 |
FJ Net sales | 38 386 544.00 | 2 085.00 | 38 388 630.00 | 38 386 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 300.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 38 414 960.00 | |
FS Purchases of goods (including customs duties) | | | 489.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 438 051.00 | |
FX Taxes, duties, and similar payments | | | 106 997.00 | |
FY Salaries and Wages | | | 645 607.00 | |
FZ Social Security Contributions | | | 315 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 371.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 36 548 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865 988.00 | |
GL Other interest and similar income | | | 91 204.00 | |
GP Total financial income (V) | | | 91 204.00 | |
GS Negative differences of foreign exchange | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | 205.00 | | 205.00 |
HK Income tax | 656 707.00 | 572 658.00 | | 656 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 506 165.00 | 36 814 074.00 | | 38 506 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 206 018.00 | 35 652 441.00 | | 37 206 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 146.00 | 1 161 633.00 | | 1 300 146.00 |
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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 | 1 493 880.00 | | | 1 493 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 1 493 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 271.00 | | | 1 055 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 151.00 | | | 438 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 1 487 389.00 | 2 561.00 | | 1 487 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 055 271.00 | | | 1 055 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 117.00 | 2 561.00 | | 432 117.00 |
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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 | 56 095.00 | 39 371.00 | 26 095.00 | 56 095.00 |
7C Grand total | 56 095.00 | 39 371.00 | 26 095.00 | 56 095.00 |
UE of which provisions and reversals: - Operating | | 39 371.00 | 26 095.00 | |
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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 | 8 562 826.00 | 8 562 826.00 | | 8 562 826.00 |
8C Staff and Related Accounts | 275 810.00 | 275 810.00 | | 275 810.00 |
8D Social Security and Other Social Organizations | 196 596.00 | 196 596.00 | | 196 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 954.00 | 643 954.00 | | 643 954.00 |
8L Deferred income | 127 714.00 | 127 714.00 | | 127 714.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 7 838 856.00 | | | 7 838 856.00 |
VB VAT | 1 401 725.00 | | | 1 401 725.00 |
VC Group and associates | 4 264 709.00 | | | 4 264 709.00 |
VI Group and Associates | 80 887.00 | 80 887.00 | | 80 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 129.00 | 34 129.00 | | 34 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 615.00 | | | 441 615.00 |
VS Prepaid expenses | 104 390.00 | | | 104 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 051 752.00 | 14 051 294.00 | 457.00 | 14 051 752.00 |
VW VAT | 1 285 010.00 | 1 285 010.00 | | 1 285 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 206 926.00 | 11 206 926.00 | | 11 206 926.00 |
