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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 | 1 094 965.00 | 1 080 242.00 | 14 723.00 | 1 094 965.00 |
AP Buildings | 7 818.00 | 7 818.00 | | 7 818.00 |
AT Other tangible assets | 234 964.00 | 224 835.00 | 10 129.00 | 234 964.00 |
BD Other fixed assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BH Other financial assets | 33 262.00 | | 33 262.00 | 33 262.00 |
BJ TOTAL (I) | 1 378 629.00 | 1 312 895.00 | 65 734.00 | 1 378 629.00 |
BT Goods | 2 592.00 | | 2 592.00 | 2 592.00 |
BV Advances and down payments on orders | 580 267.00 | | 580 267.00 | 580 267.00 |
BX Customers and related accounts | 20 199 070.00 | 531 631.00 | 19 667 439.00 | 20 199 070.00 |
BZ Other receivables | 15 495 406.00 | | 15 495 406.00 | 15 495 406.00 |
CF Cash and cash equivalents | 1 936 460.00 | | 1 936 460.00 | 1 936 460.00 |
CH Prepaid expenses | 59 831.00 | | 59 831.00 | 59 831.00 |
CJ TOTAL (II) | 38 273 626.00 | 531 631.00 | 37 741 995.00 | 38 273 626.00 |
CO Grand total (0 to V) | 39 652 255.00 | 1 844 526.00 | 37 807 729.00 | 39 652 255.00 |
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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) | 856 308.00 | 815 341.00 | | 856 308.00 |
DG Other reserves | 5 475 648.00 | 7 697 271.00 | | 5 475 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 697.00 | 819 344.00 | | 896 697.00 |
DL TOTAL (I) | 24 703 653.00 | 26 806 956.00 | | 24 703 653.00 |
DP Provisions for Risks | 2 226 629.00 | 2 535 799.00 | | 2 226 629.00 |
DQ Provisions for Expenses | 337 574.00 | 310 144.00 | | 337 574.00 |
DR TOTAL (IV) | 2 564 203.00 | 2 845 943.00 | | 2 564 203.00 |
DU Loans and Debts from Credit Institutions (3) | 4 876.00 | 5 621.00 | | 4 876.00 |
DX Trade payables and related accounts | 6 429 601.00 | 5 712 744.00 | | 6 429 601.00 |
DY Tax and social security liabilities | 944 232.00 | 737 472.00 | | 944 232.00 |
EA Other liabilities | 3 161 163.00 | 2 794 483.00 | | 3 161 163.00 |
EC TOTAL (IV) | 10 539 872.00 | 9 250 320.00 | | 10 539 872.00 |
EE Grand total (I to V) | 37 807 728.00 | 38 903 219.00 | | 37 807 728.00 |
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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 | 48 267 493.00 | | 48 267 493.00 | 48 267 493.00 |
FG Production sold - services | 8 530.00 | | 8 530.00 | 8 530.00 |
FJ Net sales | 48 276 023.00 | | 48 276 023.00 | 48 276 023.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 284 698.00 | |
FQ Other income | | | 127 602.00 | |
FR Total operating income (I) | | | 51 690 290.00 | |
FS Purchases of goods (including customs duties) | | | 30 593 775.00 | |
FT Inventory change (goods) | | | 381.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 11 258 797.00 | |
FX Taxes, duties, and similar payments | | | 237 603.00 | |
FY Salaries and Wages | | | 3 276 103.00 | |
FZ Social Security Contributions | | | 1 443 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 255 621.00 | |
GE Other Expenses | | | 721 057.00 | |
GF Total Operating Expenses (II) | | | 50 324 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 112.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 418.00 | | |
HD Total exceptional income (VII) | | 418.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 383.00 | | |
HK Income tax | 469 303.00 | 492 133.00 | | 469 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 690 377.00 | 50 318 858.00 | | 51 690 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 793 681.00 | 49 499 514.00 | | 50 793 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 696.00 | 819 344.00 | | 896 696.00 |
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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 | 1 361 133.00 | 17 495.00 | | 1 361 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 882.00 | |
I4 DECREASES Grand Total | | | 1 378 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 520.00 | 17 445.00 | | 1 077 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 781.00 | | | 242 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 832.00 | 50.00 | | 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 | 1 289 602.00 | 23 293.00 | | 1 289 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 072 457.00 | 7 785.00 | | 1 072 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 145.00 | 15 507.00 | | 217 145.00 |
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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 | 2 845 943.00 | 2 255 621.00 | 2 537 361.00 | 2 845 943.00 |
6T Receivables | 344 530.00 | 513 231.00 | 326 130.00 | 344 530.00 |
7B Total provisions for depreciation | 344 530.00 | 513 231.00 | 326 130.00 | 344 530.00 |
7C Grand total | 3 190 473.00 | 2 768 852.00 | 2 863 491.00 | 3 190 473.00 |
UE of which provisions and reversals: - Operating | | 2 768 852.00 | 2 863 491.00 | |
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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 | 6 429 601.00 | 6 429 601.00 | | 6 429 601.00 |
8C Staff and Related Accounts | 370 019.00 | 370 019.00 | | 370 019.00 |
8D Social Security and Other Social Organizations | 404 930.00 | 404 930.00 | | 404 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161 163.00 | 3 161 163.00 | | 3 161 163.00 |
UT Other financial assets | 33 262.00 | | | 33 262.00 |
UX Other trade receivables | 20 164 113.00 | | | 20 164 113.00 |
UY Staff and related accounts | 16 799.00 | | | 16 799.00 |
VA Doubtful or disputed receivables | 34 957.00 | | | 34 957.00 |
VB VAT | 488 768.00 | | | 488 768.00 |
VC Group and associates | 14 660 159.00 | | | 14 660 159.00 |
VG Loans with a maturity of up to one year at origin | 4 876.00 | 4 876.00 | | 4 876.00 |
VM Income taxes | 83 663.00 | | | 83 663.00 |
VP Miscellaneous | 1 044.00 | | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 677.00 | 63 677.00 | | 63 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 973.00 | | | 244 973.00 |
VS Prepaid expenses | 59 831.00 | | | 59 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 787 568.00 | 35 719 349.00 | 68 219.00 | 35 787 568.00 |
VW VAT | 105 606.00 | 105 606.00 | | 105 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 539 872.00 | 10 539 872.00 | | 10 539 872.00 |
