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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225 287.00 | 224 269.00 | 1 018.00 | 225 287.00 |
AT Other tangible assets | 273 611.00 | 204 935.00 | 68 675.00 | 273 611.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 589 548.00 | 429 205.00 | 160 343.00 | 589 548.00 |
BX Customers and related accounts | 2 171 123.00 | 44 564.00 | 2 126 559.00 | 2 171 123.00 |
BZ Other receivables | 4 129 148.00 | | 4 129 148.00 | 4 129 148.00 |
CF Cash and cash equivalents | 551 441.00 | | 551 441.00 | 551 441.00 |
CH Prepaid expenses | 63 591.00 | | 63 591.00 | 63 591.00 |
CJ TOTAL (II) | 6 915 303.00 | 44 564.00 | 6 870 739.00 | 6 915 303.00 |
CO Grand total (0 to V) | 7 504 851.00 | 473 769.00 | 7 031 082.00 | 7 504 851.00 |
CU Other investments | 60 650.00 | | 60 650.00 | 60 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 820.00 | 765 820.00 | | 765 820.00 |
DD Legal reserve (1) | 76 582.00 | 76 582.00 | | 76 582.00 |
DH Retained earnings | 1 280 816.00 | 1 199 439.00 | | 1 280 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 071.00 | 81 377.00 | | -4 071.00 |
DL TOTAL (I) | 2 119 147.00 | 2 123 218.00 | | 2 119 147.00 |
DP Provisions for Risks | 251 971.00 | 171 567.00 | | 251 971.00 |
DQ Provisions for Expenses | 101 345.00 | 86 121.00 | | 101 345.00 |
DR TOTAL (IV) | 353 316.00 | 257 688.00 | | 353 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671.00 | 2 351.00 | | 1 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 582.00 | 1 279 078.00 | | 1 246 582.00 |
DX Trade payables and related accounts | 738 916.00 | 451 189.00 | | 738 916.00 |
DY Tax and social security liabilities | 2 536 996.00 | 2 177 602.00 | | 2 536 996.00 |
DZ Fixed asset liabilities and related accounts | 17 799.00 | | | 17 799.00 |
EA Other liabilities | 4 228.00 | 1 081.00 | | 4 228.00 |
EB Prepaid income (2) | 12 428.00 | 9 631.00 | | 12 428.00 |
EC TOTAL (IV) | 4 558 620.00 | 3 920 932.00 | | 4 558 620.00 |
EE Grand total (I to V) | 7 031 082.00 | 6 301 839.00 | | 7 031 082.00 |
EI Including equity loans | 1 246 582.00 | | | 1 246 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 381 438.00 | 314 901.00 | 15 696 339.00 | 15 381 438.00 |
FJ Net sales | 15 381 438.00 | 314 901.00 | 15 696 339.00 | 15 381 438.00 |
FM Inventory production | | | 10 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 807.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 15 715 060.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 294 712.00 | |
FX Taxes, duties, and similar payments | | | 552 077.00 | |
FY Salaries and Wages | | | 8 431 175.00 | |
FZ Social Security Contributions | | | 2 276 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 224.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 15 585 300.00 | |
GG - OPERATING RESULT (I - II) | | | 129 760.00 | |
GL Other interest and similar income | | | 12 717.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 717.00 | |
GR Interest and similar expenses | | | 16 311.00 | |
GU Total financial expenses (VI) | | | 16 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 872.00 | 3 924.00 | | 10 872.00 |
HC Reversals of provisions and transfers of expenses | 16 755.00 | 86 687.00 | | 16 755.00 |
HD Total exceptional income (VII) | 27 627.00 | 90 612.00 | | 27 627.00 |
HE Exceptional expenses on management operations | 141 597.00 | 212 591.00 | | 141 597.00 |
HG Exceptional depreciation and provisions | 97 158.00 | 86 713.00 | | 97 158.00 |
HH Total exceptional expenses (VIII) | 238 755.00 | 299 303.00 | | 238 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 128.00 | -208 692.00 | | -211 128.00 |
HK Income tax | -80 891.00 | -69 200.00 | | -80 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 755 404.00 | 15 574 815.00 | | 15 755 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 759 475.00 | 15 493 438.00 | | 15 759 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 071.00 | 81 377.00 | | -4 071.00 |
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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 | 541 021.00 | | 48 527.00 | 541 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 650.00 | |
I4 DECREASES Grand Total | | | 589 548.00 | |
IO DECREASES Total including other intangible assets | | | 225 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 037.00 | | 1 250.00 | 224 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 334.00 | | 47 277.00 | 226 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 650.00 | | | 90 650.00 |
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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 | 413 525.00 | 15 680.00 | | 413 525.00 |
PE DEPRECIATION Total including other intangible assets | 224 037.00 | 232.00 | | 224 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 487.00 | 15 448.00 | | 189 487.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 688.00 | 112 382.00 | 16 755.00 | 257 688.00 |
6T Receivables | 44 564.00 | | | 44 564.00 |
7B Total provisions for depreciation | 44 564.00 | | | 44 564.00 |
7C Grand total | 302 252.00 | 112 382.00 | 16 755.00 | 302 252.00 |
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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 | 738 916.00 | 738 916.00 | | 738 916.00 |
8C Staff and Related Accounts | 744 434.00 | 744 434.00 | | 744 434.00 |
8D Social Security and Other Social Organizations | 726 806.00 | 726 806.00 | | 726 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 799.00 | 17 799.00 | | 17 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
8L Deferred income | 12 428.00 | 12 428.00 | | 12 428.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 2 124 491.00 | | | 2 124 491.00 |
UY Staff and related accounts | 1 173.00 | | | 1 173.00 |
VA Doubtful or disputed receivables | 46 632.00 | | | 46 632.00 |
VB VAT | 78 809.00 | | | 78 809.00 |
VC Group and associates | 4 007 845.00 | | | 4 007 845.00 |
VH Loans with a maturity of more than one year at origin | 1 671.00 | 1 671.00 | | 1 671.00 |
VI Group and Associates | 1 246 582.00 | 1 246 582.00 | | 1 246 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 155.00 | 383 155.00 | | 383 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 320.00 | | | 41 320.00 |
VS Prepaid expenses | 63 591.00 | | | 63 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 393 862.00 | 6 317 231.00 | 76 632.00 | 6 393 862.00 |
VW VAT | 682 601.00 | 682 601.00 | | 682 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 558 620.00 | 4 558 620.00 | | 4 558 620.00 |
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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 | 350.00 | | | 350.00 |
