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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 2 308 670.00 | 72 124.00 | 2 236 545.00 | 2 308 670.00 |
BX Customers and related accounts | 63 921 496.00 | 453 486.00 | 63 468 010.00 | 63 921 496.00 |
BZ Other receivables | 12 879 022.00 | | 12 879 022.00 | 12 879 022.00 |
CF Cash and cash equivalents | 47 992 234.00 | | 47 992 234.00 | 47 992 234.00 |
CH Prepaid expenses | 324 449.00 | | 324 449.00 | 324 449.00 |
CJ TOTAL (II) | 127 425 873.00 | 525 610.00 | 126 900 263.00 | 127 425 873.00 |
CO Grand total (0 to V) | 127 425 873.00 | 525 610.00 | 126 900 263.00 | 127 425 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 10 585 448.00 | 9 543 541.00 | | 10 585 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 252 775.00 | 6 041 906.00 | | 8 252 775.00 |
DL TOTAL (I) | 19 338 223.00 | 16 085 448.00 | | 19 338 223.00 |
DP Provisions for Risks | 729 600.00 | 520 600.00 | | 729 600.00 |
DQ Provisions for Expenses | 97 546.00 | 79 223.00 | | 97 546.00 |
DR TOTAL (IV) | 827 146.00 | 599 823.00 | | 827 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 729 995.00 | 3 434 196.00 | | 22 729 995.00 |
DX Trade payables and related accounts | 67 623 187.00 | 51 476 769.00 | | 67 623 187.00 |
DY Tax and social security liabilities | 10 675 764.00 | 5 763 129.00 | | 10 675 764.00 |
EA Other liabilities | 5 705 946.00 | 9 058 922.00 | | 5 705 946.00 |
EC TOTAL (IV) | 106 734 894.00 | 69 733 016.00 | | 106 734 894.00 |
EE Grand total (I to V) | 126 900 263.00 | 86 418 287.00 | | 126 900 263.00 |
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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 | 92 960.00 | | 92 960.00 | 92 960.00 |
FG Production sold - services | 40 750 669.00 | 15 719 294.00 | 56 469 963.00 | 40 750 669.00 |
FJ Net sales | 40 843 629.00 | 15 719 294.00 | 56 562 923.00 | 40 843 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 592.00 | |
FR Total operating income (I) | | | 57 106 517.00 | |
FW Other purchases and external expenses | | | 40 376 897.00 | |
FX Taxes, duties, and similar payments | | | 1 314 728.00 | |
FY Salaries and Wages | | | 2 498 264.00 | |
FZ Social Security Contributions | | | 523 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 323.00 | |
GF Total Operating Expenses (II) | | | 45 275 605.00 | |
GG - OPERATING RESULT (I - II) | | | 11 830 911.00 | |
GL Other interest and similar income | | | 499 137.00 | |
GN Positive exchange differences | | | 459 004.00 | |
GP Total financial income (V) | | | 958 142.00 | |
GR Interest and similar expenses | | | 111 969.00 | |
GS Negative differences of foreign exchange | | | 256 812.00 | |
GU Total financial expenses (VI) | | | 368 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 420 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | | 3 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 300.00 | | |
HK Income tax | 4 167 495.00 | 2 814 906.00 | | 4 167 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 064 659.00 | 58 268 511.00 | | 58 064 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 811 883.00 | 52 226 604.00 | | 49 811 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 252 775.00 | 6 041 906.00 | | 8 252 775.00 |
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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 | 887 771.00 | | -887 771.00 | 887 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 771.00 | | -887 771.00 | 887 771.00 |
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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 | 599 823.00 | 257 323.00 | 30 000.00 | 599 823.00 |
6N Inventories and work in progress | 72 124.00 | | | 72 124.00 |
6T Receivables | 661 989.00 | 305 090.00 | 513 593.00 | 661 989.00 |
7B Total provisions for depreciation | 734 113.00 | 305 090.00 | 513 593.00 | 734 113.00 |
7C Grand total | 1 333 936.00 | 562 413.00 | 543 593.00 | 1 333 936.00 |
UE of which provisions and reversals: - Operating | | 562 413.00 | 543 593.00 | |
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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 | 22 729 995.00 | 22 729 995.00 | | 22 729 995.00 |
8B Suppliers and Related Accounts | 67 623 187.00 | 67 623 187.00 | | 67 623 187.00 |
8C Staff and Related Accounts | 449 359.00 | 449 359.00 | | 449 359.00 |
8D Social Security and Other Social Organizations | 281 711.00 | 281 711.00 | | 281 711.00 |
8E Income Taxes | 1 303 087.00 | 1 303 087.00 | | 1 303 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705 946.00 | 5 705 946.00 | | 5 705 946.00 |
UX Other trade receivables | 63 921 496.00 | | | 63 921 496.00 |
VB VAT | 6 576 093.00 | | | 6 576 093.00 |
VC Group and associates | 5 669 227.00 | | | 5 669 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 811.00 | 91 811.00 | | 91 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 739.00 | | | 622 739.00 |
VS Prepaid expenses | 324 449.00 | | | 324 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 114 006.00 | 77 114 006.00 | | 77 114 006.00 |
VW VAT | 8 549 793.00 | 8 549 793.00 | | 8 549 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 734 894.00 | 106 734 894.00 | | 106 734 894.00 |
