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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
AF Concessions, Patents and Similar Rights | 685 745.00 | 332 339.00 | 353 405.00 | 685 745.00 |
AH Goodwill | 306 740.00 | | 306 740.00 | 306 740.00 |
BJ TOTAL (I) | 994 544.00 | 334 398.00 | 660 145.00 | 994 544.00 |
BX Customers and related accounts | 7 817 308.00 | 56 277.00 | 7 761 031.00 | 7 817 308.00 |
BZ Other receivables | 3 120 405.00 | | 3 120 405.00 | 3 120 405.00 |
CF Cash and cash equivalents | 9 349 156.00 | | 9 349 156.00 | 9 349 156.00 |
CH Prepaid expenses | 118 556.00 | | 118 556.00 | 118 556.00 |
CJ TOTAL (II) | 20 405 426.00 | 56 277.00 | 20 349 149.00 | 20 405 426.00 |
CO Grand total (0 to V) | 21 399 971.00 | 390 675.00 | 21 009 295.00 | 21 399 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 22 203.00 | 22 203.00 | | 22 203.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 312 979.00 | 312 979.00 | | 312 979.00 |
DH Retained earnings | 48 239.00 | 43 400.00 | | 48 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 484.00 | 464 839.00 | | 362 484.00 |
DL TOTAL (I) | 1 185 907.00 | 1 283 423.00 | | 1 185 907.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 18 147 252.00 | 18 518 665.00 | | 18 147 252.00 |
DY Tax and social security liabilities | 1 606 572.00 | 1 780 360.00 | | 1 606 572.00 |
EA Other liabilities | | 106 125.00 | | |
EB Prepaid income (2) | 29 562.00 | 4 290.00 | | 29 562.00 |
EC TOTAL (IV) | 19 783 387.00 | 20 409 440.00 | | 19 783 387.00 |
EE Grand total (I to V) | 21 009 295.00 | 21 732 863.00 | | 21 009 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 441 446.00 | |
FJ Net sales | | | 16 441 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 759.00 | |
FQ Other income | | | 4 543.00 | |
FR Total operating income (I) | | | 16 523 748.00 | |
FW Other purchases and external expenses | | | 15 800 074.00 | |
FX Taxes, duties, and similar payments | | | 22 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 501.00 | |
GE Other Expenses | | | 3 449.00 | |
GF Total Operating Expenses (II) | | | 15 977 967.00 | |
GG - OPERATING RESULT (I - II) | | | 545 780.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | 412.00 | | 646.00 |
HD Total exceptional income (VII) | 646.00 | 412.00 | | 646.00 |
HE Exceptional expenses on management operations | 2 165.00 | 53.00 | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | 53.00 | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | 359.00 | | -1 519.00 |
HK Income tax | 181 777.00 | 232 445.00 | | 181 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 524 394.00 | 16 992 328.00 | | 16 524 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 161 909.00 | 16 527 489.00 | | 16 161 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 484.00 | 464 839.00 | | 362 484.00 |
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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 | 989 044.00 | | | 989 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 059.00 | | | 2 059.00 |
I4 DECREASES Grand Total | | | 994 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 059.00 | |
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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 | 218 474.00 | 115 923.00 | | 218 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 059.00 | | | 2 059.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 89 026.00 | 36 501.00 | 69 250.00 | 89 026.00 |
7B Total provisions for depreciation | 89 026.00 | 36 501.00 | 69 250.00 | 89 026.00 |
7C Grand total | 129 026.00 | 36 501.00 | 69 250.00 | 129 026.00 |
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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 | 18 147 252.00 | 18 126 868.00 | 20 384.00 | 18 147 252.00 |
UX Other trade receivables | 7 817 308.00 | | | 7 817 308.00 |
VP Miscellaneous | 3 120 405.00 | | | 3 120 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606 572.00 | 1 606 572.00 | | 1 606 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 937 713.00 | 10 822 247.00 | 115 466.00 | 10 937 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 753 824.00 | 19 733 440.00 | 20 384.00 | 19 753 824.00 |
