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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 | 1 077 520.00 | 1 072 457.00 | 5 063.00 | 1 077 520.00 |
AP Buildings | 7 818.00 | 7 818.00 | | 7 818.00 |
AT Other tangible assets | 234 964.00 | 209 327.00 | 25 636.00 | 234 964.00 |
BD Other fixed assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BH Other financial assets | 33 212.00 | | 33 212.00 | 33 212.00 |
BJ TOTAL (I) | 1 361 133.00 | 1 289 602.00 | 71 531.00 | 1 361 133.00 |
BT Goods | 2 973.00 | | 2 973.00 | 2 973.00 |
BV Advances and down payments on orders | 502 374.00 | | 502 374.00 | 502 374.00 |
BX Customers and related accounts | 19 051 369.00 | 344 530.00 | 18 706 839.00 | 19 051 369.00 |
BZ Other receivables | 16 751 463.00 | | 16 751 463.00 | 16 751 463.00 |
CF Cash and cash equivalents | 2 798 883.00 | | 2 798 883.00 | 2 798 883.00 |
CH Prepaid expenses | 69 156.00 | | 69 156.00 | 69 156.00 |
CJ TOTAL (II) | 39 176 218.00 | 344 530.00 | 38 831 688.00 | 39 176 218.00 |
CO Grand total (0 to V) | 40 537 351.00 | 1 634 132.00 | 38 903 219.00 | 40 537 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 475 000.00 | 17 475 000.00 | | 17 475 000.00 |
DD Legal reserve (1) | 815 341.00 | 755 669.00 | | 815 341.00 |
DG Other reserves | 7 697 271.00 | 6 563 505.00 | | 7 697 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 344.00 | 1 193 438.00 | | 819 344.00 |
DL TOTAL (I) | 26 806 956.00 | 25 987 612.00 | | 26 806 956.00 |
DP Provisions for Risks | 2 535 799.00 | 2 063 132.00 | | 2 535 799.00 |
DQ Provisions for Expenses | 310 144.00 | 252 511.00 | | 310 144.00 |
DR TOTAL (IV) | 2 845 943.00 | 2 315 643.00 | | 2 845 943.00 |
DU Loans and Debts from Credit Institutions (3) | 5 621.00 | 4 304.00 | | 5 621.00 |
DX Trade payables and related accounts | 5 712 744.00 | 6 378 422.00 | | 5 712 744.00 |
DY Tax and social security liabilities | 737 472.00 | 1 127 534.00 | | 737 472.00 |
EA Other liabilities | 2 794 483.00 | 2 431 892.00 | | 2 794 483.00 |
EC TOTAL (IV) | 9 250 320.00 | 9 942 152.00 | | 9 250 320.00 |
EE Grand total (I to V) | 38 903 219.00 | 38 245 407.00 | | 38 903 219.00 |
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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 | 47 105 348.00 | | 47 105 348.00 | 47 105 348.00 |
FG Production sold - services | 4 949.00 | | 4 949.00 | 4 949.00 |
FJ Net sales | 47 110 297.00 | | 47 110 297.00 | 47 110 297.00 |
FO Operating subsidies | | | 1 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822 028.00 | |
FQ Other income | | | 384 245.00 | |
FR Total operating income (I) | | | 50 317 809.00 | |
FS Purchases of goods (including customs duties) | | | 29 267 757.00 | |
FT Inventory change (goods) | | | 40 977.00 | |
FU Purchases of raw materials and other supplies | | | 989.00 | |
FW Other purchases and external expenses | | | 11 464 462.00 | |
FX Taxes, duties, and similar payments | | | 245 901.00 | |
FY Salaries and Wages | | | 2 990 912.00 | |
FZ Social Security Contributions | | | 1 348 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 601 126.00 | |
GE Other Expenses | | | 701 782.00 | |
GF Total Operating Expenses (II) | | | 49 007 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 533.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 631.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 643.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 643.00 | | 418.00 |
HE Exceptional expenses on management operations | 35.00 | 88.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 88.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | 555.00 | | 383.00 |
HK Income tax | 492 133.00 | 313 560.00 | | 492 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 318 858.00 | 49 896 502.00 | | 50 318 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 499 514.00 | 48 703 064.00 | | 49 499 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 344.00 | 1 193 438.00 | | 819 344.00 |
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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 | 1 359 183.00 | 1 950.00 | | 1 359 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 832.00 | |
I4 DECREASES Grand Total | | | 1 361 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 520.00 | | | 1 077 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 831.00 | 1 950.00 | | 240 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 832.00 | | | 40 832.00 |
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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 | 1 253 220.00 | 36 381.00 | | 1 253 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 051 923.00 | 20 533.00 | | 1 051 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 297.00 | 15 848.00 | | 201 297.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 315 643.00 | 2 601 126.00 | 2 070 826.00 | 2 315 643.00 |
6T Receivables | 451 485.00 | 308 431.00 | 415 386.00 | 451 485.00 |
7B Total provisions for depreciation | 451 485.00 | 308 431.00 | 415 386.00 | 451 485.00 |
7C Grand total | 2 767 128.00 | 2 909 557.00 | 2 486 212.00 | 2 767 128.00 |
UE of which provisions and reversals: - Operating | | 2 909 557.00 | 2 486 212.00 | |
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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 | 5 712 744.00 | 5 712 744.00 | | 5 712 744.00 |
8C Staff and Related Accounts | 199 433.00 | 199 433.00 | | 199 433.00 |
8D Social Security and Other Social Organizations | 333 235.00 | 333 235.00 | | 333 235.00 |
8E Income Taxes | 127 350.00 | 127 350.00 | | 127 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794 483.00 | 2 794 483.00 | | 2 794 483.00 |
UT Other financial assets | 33 212.00 | | | 33 212.00 |
UX Other trade receivables | 19 006 089.00 | | | 19 006 089.00 |
UY Staff and related accounts | 17 299.00 | | | 17 299.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VA Doubtful or disputed receivables | 45 280.00 | | | 45 280.00 |
VB VAT | 400 096.00 | | | 400 096.00 |
VC Group and associates | 16 076 222.00 | | | 16 076 222.00 |
VG Loans with a maturity of up to one year at origin | 5 621.00 | 5 621.00 | | 5 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 025.00 | 54 025.00 | | 54 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 280.00 | | | 257 280.00 |
VS Prepaid expenses | 69 156.00 | | | 69 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 905 201.00 | 35 871 989.00 | 33 212.00 | 35 905 201.00 |
VW VAT | 23 429.00 | 23 429.00 | | 23 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 250 320.00 | 9 250 320.00 | | 9 250 320.00 |
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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 | 63.00 | | | 63.00 |
