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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 | 124 219.00 | 119 923.00 | 4 296.00 | 124 219.00 |
AP Buildings | 31 059.00 | 6 408.00 | 24 651.00 | 31 059.00 |
AR Technical installations, industrial equipment and tools | 76 828.00 | 27 731.00 | 49 097.00 | 76 828.00 |
AT Other tangible assets | 352 368.00 | 134 624.00 | 217 744.00 | 352 368.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 584 474.00 | 288 686.00 | 295 789.00 | 584 474.00 |
BX Customers and related accounts | 6 976 751.00 | | 6 976 751.00 | 6 976 751.00 |
BZ Other receivables | 425 965.00 | | 425 965.00 | 425 965.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 7 406 466.00 | | 7 406 466.00 | 7 406 466.00 |
CO Grand total (0 to V) | 7 990 940.00 | 288 686.00 | 7 702 254.00 | 7 990 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 672.00 | 626.00 | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 761.00 | 383 736.00 | | 432 761.00 |
DL TOTAL (I) | 474 133.00 | 425 062.00 | | 474 133.00 |
DU Loans and Debts from Credit Institutions (3) | 3 425.00 | 6 661.00 | | 3 425.00 |
DX Trade payables and related accounts | 4 730 180.00 | 3 190 721.00 | | 4 730 180.00 |
DY Tax and social security liabilities | 264 818.00 | 41 524.00 | | 264 818.00 |
DZ Fixed asset liabilities and related accounts | 1 393.00 | 22 341.00 | | 1 393.00 |
EA Other liabilities | 2 228 305.00 | 1 141 845.00 | | 2 228 305.00 |
EC TOTAL (IV) | 7 228 121.00 | 4 403 091.00 | | 7 228 121.00 |
EE Grand total (I to V) | 7 702 254.00 | 4 828 153.00 | | 7 702 254.00 |
EG Accrued income and payables due within one year | 7 211 515.00 | 4 397 891.00 | | 7 211 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 425.00 | 6 661.00 | | 3 425.00 |
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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 | 1 655 920.00 | | 1 655 920.00 | 1 655 920.00 |
FJ Net sales | 1 655 920.00 | | 1 655 920.00 | 1 655 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 185.00 | |
FQ Other income | | | 12 977 087.00 | |
FR Total operating income (I) | | | 14 745 193.00 | |
FW Other purchases and external expenses | | | 13 979 551.00 | |
FX Taxes, duties, and similar payments | | | 30 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 092.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 091 520.00 | |
GG - OPERATING RESULT (I - II) | | | 653 672.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 58 797.00 | | |
HH Total exceptional expenses (VIII) | | 58 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 797.00 | | |
HK Income tax | 216 147.00 | 194 483.00 | | 216 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 745 193.00 | 12 110 270.00 | | 14 745 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 312 432.00 | 11 726 533.00 | | 14 312 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 761.00 | 383 736.00 | | 432 761.00 |
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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 | 472 658.00 | | 122 398.00 | 472 658.00 |
I4 DECREASES Grand Total | 3 950.00 | 6 632.00 | 584 474.00 | 3 950.00 |
IO DECREASES Total including other intangible assets | | 6 632.00 | 124 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 950.00 | | 460 255.00 | 3 950.00 |
KD ACQUISITIONS Total including other intangible assets | 126 462.00 | | 4 390.00 | 126 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 197.00 | | 118 008.00 | 346 197.00 |
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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 | 214 226.00 | 81 092.00 | 6 632.00 | 214 226.00 |
PE DEPRECIATION Total including other intangible assets | 108 898.00 | 17 658.00 | 6 632.00 | 108 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 328.00 | 63 434.00 | | 105 328.00 |
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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 | 4 730 180.00 | 4 713 574.00 | 16 606.00 | 4 730 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 577.00 | 788 577.00 | | 788 577.00 |
UX Other trade receivables | 6 976 751.00 | | | 6 976 751.00 |
VB VAT | 421 324.00 | | | 421 324.00 |
VG Loans with a maturity of up to one year at origin | 3 425.00 | 3 425.00 | | 3 425.00 |
VI Group and Associates | 1 439 727.00 | 1 439 727.00 | | 1 439 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 642.00 | | | 4 642.00 |
VS Prepaid expenses | 3 749.00 | | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 406 466.00 | 7 397 994.00 | 8 471.00 | 7 406 466.00 |
VW VAT | 262 780.00 | 262 780.00 | | 262 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 228 121.00 | 7 211 515.00 | 16 606.00 | 7 228 121.00 |
