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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 | 380 309.00 | 50 011.00 | 330 298.00 | 380 309.00 |
AJ Other Intangible Assets | 19 895.00 | 19 895.00 | | 19 895.00 |
AT Other tangible assets | 287 513.00 | 268 354.00 | 19 159.00 | 287 513.00 |
BH Other financial assets | 7 319.00 | | 7 319.00 | 7 319.00 |
BJ TOTAL (I) | 952 787.00 | 338 261.00 | 614 527.00 | 952 787.00 |
BX Customers and related accounts | 7 091 689.00 | 636 427.00 | 6 455 261.00 | 7 091 689.00 |
BZ Other receivables | 2 648 485.00 | | 2 648 485.00 | 2 648 485.00 |
CF Cash and cash equivalents | 1 441 531.00 | | 1 441 531.00 | 1 441 531.00 |
CH Prepaid expenses | 265 237.00 | | 265 237.00 | 265 237.00 |
CJ TOTAL (II) | 11 446 942.00 | 636 427.00 | 10 810 514.00 | 11 446 942.00 |
CN Currency translation adjustments (V) | 2 296.00 | | 2 296.00 | 2 296.00 |
CO Grand total (0 to V) | 12 402 025.00 | 974 688.00 | 11 427 337.00 | 12 402 025.00 |
CS Evaluated investments - equity method | 257 751.00 | | 257 751.00 | 257 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 500.00 | 99 500.00 | | 99 500.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 102 269.00 | -384 263.00 | | -1 102 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 684.00 | -718 006.00 | | 347 684.00 |
DL TOTAL (I) | -525 085.00 | -872 769.00 | | -525 085.00 |
DP Provisions for Risks | 2 296.00 | 2 097.00 | | 2 296.00 |
DR TOTAL (IV) | 2 296.00 | 2 097.00 | | 2 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 094.00 | 511 561.00 | | 1 301 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 450.00 | 459 175.00 | | 1 789 450.00 |
DX Trade payables and related accounts | 3 268 686.00 | 4 079 254.00 | | 3 268 686.00 |
DY Tax and social security liabilities | 1 631 106.00 | 1 819 131.00 | | 1 631 106.00 |
DZ Fixed asset liabilities and related accounts | | 4 078.00 | | |
EA Other liabilities | 171 918.00 | 167 112.00 | | 171 918.00 |
EB Prepaid income (2) | 3 787 872.00 | 4 048 882.00 | | 3 787 872.00 |
EC TOTAL (IV) | 11 950 126.00 | 11 089 193.00 | | 11 950 126.00 |
EE Grand total (I to V) | 11 427 337.00 | 10 218 521.00 | | 11 427 337.00 |
EG Accrued income and payables due within one year | 11 950 126.00 | 11 089 193.00 | | 11 950 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 575.00 | 510 582.00 | | 1 300 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 993 163.00 | 174 026.00 | 6 167 189.00 | 5 993 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 803.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 383 007.00 | |
FU Purchases of raw materials and other supplies | | | 306 315.00 | |
FW Other purchases and external expenses | | | 3 448 271.00 | |
FX Taxes, duties, and similar payments | | | 110 486.00 | |
FY Salaries and Wages | | | 1 166 041.00 | |
FZ Social Security Contributions | | | 545 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 073.00 | |
GE Other Expenses | | | 71 085.00 | |
GF Total Operating Expenses (II) | | | 5 764 517.00 | |
GG - OPERATING RESULT (I - II) | | | 618 490.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 828 629.00 | |
GN Positive exchange differences | | | 730.00 | |
GP Total financial income (V) | | | 829 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 296.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GS Negative differences of foreign exchange | | | 678.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 787.00 | 646.00 | | 27 787.00 |
HD Total exceptional income (VII) | 27 787.00 | 646.00 | | 27 787.00 |
HE Exceptional expenses on management operations | 86 082.00 | 30 041.00 | | 86 082.00 |
HF Exceptional expenses on capital transactions | 827 251.00 | | | 827 251.00 |
HH Total exceptional expenses (VIII) | 913 332.00 | 30 041.00 | | 913 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885 545.00 | -29 395.00 | | -885 545.00 |
HK Income tax | 210 557.00 | 49 830.00 | | 210 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 240 154.00 | 6 649 239.00 | | 7 240 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 892 470.00 | 7 367 245.00 | | 6 892 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 684.00 | -718 006.00 | | 347 684.00 |
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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 | 2 092 607.00 | | 27 903.00 | 2 092 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 910 273.00 | 265 070.00 | |
I4 DECREASES Grand Total | | 1 167 722.00 | 952 787.00 | |
IO DECREASES Total including other intangible assets | | 88 500.00 | 400 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 949.00 | 287 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 844.00 | | 13 860.00 | 474 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 920.00 | | 11 543.00 | 444 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 843.00 | | 2 500.00 | 1 172 843.00 |
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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 | 577 303.00 | 17 688.00 | 256 730.00 | 577 303.00 |
PE DEPRECIATION Total including other intangible assets | 156 084.00 | 2 323.00 | 88 500.00 | 156 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 219.00 | 15 365.00 | 168 230.00 | 421 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 097.00 | 2 296.00 | 2 097.00 | 2 097.00 |
6T Receivables | 751 687.00 | 99 073.00 | 214 333.00 | 751 687.00 |
7B Total provisions for depreciation | 1 578 219.00 | 99 073.00 | 1 040 865.00 | 1 578 219.00 |
7C Grand total | 1 580 316.00 | 101 369.00 | 1 042 962.00 | 1 580 316.00 |
UE of which provisions and reversals: - Operating | | 99 073.00 | 1 040 865.00 | |
UG - Financial | | 2 296.00 | 2 097.00 | |
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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 | 3 268 686.00 | 3 268 686.00 | | 3 268 686.00 |
8C Staff and Related Accounts | 217 745.00 | 217 745.00 | | 217 745.00 |
8D Social Security and Other Social Organizations | 244 333.00 | 244 333.00 | | 244 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 918.00 | 171 918.00 | | 171 918.00 |
8L Deferred income | 3 787 872.00 | 3 787 872.00 | | 3 787 872.00 |
UT Other financial assets | 7 319.00 | | | 7 319.00 |
UX Other trade receivables | 6 366 269.00 | | | 6 366 269.00 |
VA Doubtful or disputed receivables | 725 420.00 | | | 725 420.00 |
VB VAT | 526 499.00 | | | 526 499.00 |
VC Group and associates | 2 098 248.00 | | | 2 098 248.00 |
VG Loans with a maturity of up to one year at origin | 1 301 094.00 | 1 301 094.00 | | 1 301 094.00 |
VI Group and Associates | 1 789 450.00 | 1 789 450.00 | | 1 789 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 511.00 | 30 511.00 | | 30 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 738.00 | | | 23 738.00 |
VS Prepaid expenses | 265 237.00 | | | 265 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 012 730.00 | 10 005 411.00 | 7 319.00 | 10 012 730.00 |
VW VAT | 1 138 517.00 | 1 138 517.00 | | 1 138 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 950 126.00 | 11 950 126.00 | | 11 950 126.00 |
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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 | 18.00 | | | 18.00 |
