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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 | 281 080.00 | 281 080.00 | | 281 080.00 |
AJ Other Intangible Assets | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 4 970.00 | | 4 970.00 |
AT Other tangible assets | 165 948.00 | 135 004.00 | 30 944.00 | 165 948.00 |
BH Other financial assets | 5 833 581.00 | | 5 833 581.00 | 5 833 581.00 |
BJ TOTAL (I) | 7 185 578.00 | 421 053.00 | 6 764 525.00 | 7 185 578.00 |
BX Customers and related accounts | 10 590 420.00 | 59 653.00 | 10 530 767.00 | 10 590 420.00 |
BZ Other receivables | 211 622.00 | | 211 622.00 | 211 622.00 |
CF Cash and cash equivalents | 4 922 135.00 | | 4 922 135.00 | 4 922 135.00 |
CH Prepaid expenses | 117 816.00 | | 117 816.00 | 117 816.00 |
CJ TOTAL (II) | 15 841 993.00 | 59 653.00 | 15 782 340.00 | 15 841 993.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 027 571.00 | 480 706.00 | 22 546 864.00 | 23 027 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
DD Legal reserve (1) | 112 300.00 | 112 300.00 | | 112 300.00 |
DH Retained earnings | 14 897 944.00 | 13 625 890.00 | | 14 897 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 132.00 | 1 272 054.00 | | 1 205 132.00 |
DL TOTAL (I) | 17 338 376.00 | 16 133 244.00 | | 17 338 376.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662 116.00 | 2 580 862.00 | | 2 662 116.00 |
DX Trade payables and related accounts | 1 114 731.00 | 1 533 709.00 | | 1 114 731.00 |
DY Tax and social security liabilities | 1 388 467.00 | 1 351 438.00 | | 1 388 467.00 |
EA Other liabilities | 43 174.00 | 130 360.00 | | 43 174.00 |
EC TOTAL (IV) | 5 208 489.00 | 5 596 368.00 | | 5 208 489.00 |
EE Grand total (I to V) | 22 546 864.00 | 21 729 612.00 | | 22 546 864.00 |
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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 | 32 148 053.00 | 3 952 473.00 | 36 100 527.00 | 32 148 053.00 |
FG Production sold - services | 697 189.00 | | 697 189.00 | 697 189.00 |
FJ Net sales | 32 845 242.00 | 3 952 473.00 | 36 797 715.00 | 32 845 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 3 473.00 | |
FR Total operating income (I) | | | 36 802 445.00 | |
FS Purchases of goods (including customs duties) | | | 30 021 385.00 | |
FW Other purchases and external expenses | | | 2 072 544.00 | |
FX Taxes, duties, and similar payments | | | 139 306.00 | |
FY Salaries and Wages | | | 1 845 770.00 | |
FZ Social Security Contributions | | | 835 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 297.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 34 927 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 296.00 | |
GL Other interest and similar income | | | 48 666.00 | |
GP Total financial income (V) | | | 48 666.00 | |
GR Interest and similar expenses | | | 68 134.00 | |
GU Total financial expenses (VI) | | | 68 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 855 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | | | -1 041.00 |
HK Income tax | 649 655.00 | 595 833.00 | | 649 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 851 111.00 | 35 875 940.00 | | 36 851 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 645 979.00 | 34 603 886.00 | | 35 645 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 132.00 | 1 272 054.00 | | 1 205 132.00 |
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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 | 10 073 344.00 | | 1 012 235.00 | 10 073 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900 000.00 | 5 833 581.00 | |
I4 DECREASES Grand Total | | 3 900 000.00 | 7 185 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 181 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 080.00 | | | 1 181 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 274.00 | | 8 644.00 | 162 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 729 990.00 | | 1 003 591.00 | 8 729 990.00 |
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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 | 412 863.00 | 8 191.00 | | 412 863.00 |
PE DEPRECIATION Total including other intangible assets | 281 080.00 | | | 281 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 783.00 | 8 191.00 | | 131 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 356.00 | 4 297.00 | | 55 356.00 |
7B Total provisions for depreciation | 55 356.00 | 4 297.00 | | 55 356.00 |
7C Grand total | 55 356.00 | 4 297.00 | | 55 356.00 |
UE of which provisions and reversals: - Operating | | 4 297.00 | | |
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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 | 1 114 731.00 | 1 114 731.00 | | 1 114 731.00 |
8C Staff and Related Accounts | 578 342.00 | 578 342.00 | | 578 342.00 |
8D Social Security and Other Social Organizations | 301 892.00 | 301 892.00 | | 301 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 174.00 | 43 174.00 | | 43 174.00 |
UT Other financial assets | 5 833.00 | 5 795.00 | | 5 833.00 |
UX Other trade receivables | 10 439 412.00 | | | 10 439 412.00 |
UY Staff and related accounts | 816.00 | | | 816.00 |
UZ Social Security, other social security organizations | 1 174.00 | | | 1 174.00 |
VA Doubtful or disputed receivables | 151 008.00 | | | 151 008.00 |
VB VAT | 130 987.00 | | | 130 987.00 |
VI Group and Associates | 2 662 116.00 | 2 662 116.00 | | 2 662 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 889.00 | 27 889.00 | | 27 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 645.00 | | | 78 645.00 |
VS Prepaid expenses | 117 816.00 | | | 117 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 753 439.00 | 16 714 858.00 | 38 581.00 | 16 753 439.00 |
VW VAT | 480 345.00 | 480 345.00 | | 480 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 208 489.00 | 5 208 489.00 | | 5 208 489.00 |
