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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 | 15 414 016.00 | 15 174 246.00 | 239 771.00 | 15 414 016.00 |
AT Other tangible assets | 37 335.00 | 37 335.00 | | 37 335.00 |
BD Other fixed assets | 26 477.00 | 26 250.00 | 227.00 | 26 477.00 |
BJ TOTAL (I) | 15 477 828.00 | 15 237 830.00 | 239 998.00 | 15 477 828.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 1 660 604.00 | | 1 660 604.00 | 1 660 604.00 |
BZ Other receivables | 22 239 507.00 | | 22 239 507.00 | 22 239 507.00 |
CF Cash and cash equivalents | 73 965.00 | | 73 965.00 | 73 965.00 |
CH Prepaid expenses | 14 831.00 | | 14 831.00 | 14 831.00 |
CJ TOTAL (II) | 23 989 823.00 | | 23 989 823.00 | 23 989 823.00 |
CN Currency translation adjustments (V) | 40.00 | | 40.00 | 40.00 |
CO Grand total (0 to V) | 39 467 692.00 | 15 237 830.00 | 24 229 862.00 | 39 467 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 564 622.00 | 4 564 622.00 | | 4 564 622.00 |
DD Legal reserve (1) | 11 524.00 | 11 524.00 | | 11 524.00 |
DE Statutory or contractual reserves | 4 659 293.00 | 4 659 293.00 | | 4 659 293.00 |
DG Other reserves | 9 355 080.00 | 9 295 991.00 | | 9 355 080.00 |
DH Retained earnings | 3 627 091.00 | 3 627 091.00 | | 3 627 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 500.00 | 59 089.00 | | 609 500.00 |
DL TOTAL (I) | 22 927 110.00 | 22 317 610.00 | | 22 927 110.00 |
DN Conditional advances | 103 699.00 | 103 754.00 | | 103 699.00 |
DO TOTAL (II) | 103 699.00 | 103 754.00 | | 103 699.00 |
DQ Provisions for Expenses | 72 282.00 | 105 679.00 | | 72 282.00 |
DR TOTAL (IV) | 72 282.00 | 105 679.00 | | 72 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 268 052.00 | | | 268 052.00 |
DX Trade payables and related accounts | 235 053.00 | 174 754.00 | | 235 053.00 |
DY Tax and social security liabilities | 198 658.00 | 85 919.00 | | 198 658.00 |
EA Other liabilities | 423 008.00 | 346 299.00 | | 423 008.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 1 126 771.00 | 730 887.00 | | 1 126 771.00 |
ED (V) | | 41.00 | | |
EE Grand total (I to V) | 24 229 862.00 | 23 257 971.00 | | 24 229 862.00 |
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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 | | 681.00 | 681.00 | |
FG Production sold - services | 1 512 397.00 | 125 478.00 | 1 637 875.00 | 1 512 397.00 |
FJ Net sales | 1 512 397.00 | 126 159.00 | 1 638 556.00 | 1 512 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 809.00 | |
FQ Other income | | | 13 803.00 | |
FR Total operating income (I) | | | 1 690 168.00 | |
FW Other purchases and external expenses | | | 346 715.00 | |
FX Taxes, duties, and similar payments | | | 37 799.00 | |
FY Salaries and Wages | | | 139 734.00 | |
FZ Social Security Contributions | | | 65 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 502.00 | |
GB Operating Expenses - Provisions | | | 1 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 189.00 | |
GE Other Expenses | | | 374 772.00 | |
GF Total Operating Expenses (II) | | | 1 075 349.00 | |
GG - OPERATING RESULT (I - II) | | | 614 819.00 | |
GK Income from other securities and fixed asset receivables | | | 258 215.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 258 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 178.00 | | | 12 178.00 |
HD Total exceptional income (VII) | 12 178.00 | | | 12 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 178.00 | | | 12 178.00 |
HK Income tax | 273 202.00 | | | 273 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 561.00 | 758 367.00 | | 1 960 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 062.00 | 699 278.00 | | 1 351 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 500.00 | 59 089.00 | | 609 500.00 |
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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 | 15 453 262.00 | | 24 566.00 | 15 453 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 477.00 | |
I4 DECREASES Grand Total | | | 15 477 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 335.00 | | | 37 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 477.00 | | | 26 477.00 |
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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 | 15 106 078.00 | 105 502.00 | | 15 106 078.00 |
PE DEPRECIATION Total including other intangible assets | 15 068 744.00 | 105 502.00 | | 15 068 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 335.00 | | | 37 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 248 860.00 | 13 640.00 | | 248 860.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 679.00 | 4 230.00 | 37 627.00 | 105 679.00 |
7B Total provisions for depreciation | 24 886.00 | 1 364.00 | | 24 886.00 |
7C Grand total | 130 565.00 | 5 594.00 | 37 627.00 | 130 565.00 |
UE of which provisions and reversals: - Operating | | 5 553.00 | 37 627.00 | |
UG - Financial | | 40.00 | | |
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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 | 235 053.00 | 235 053.00 | | 235 053.00 |
8C Staff and Related Accounts | 19 291.00 | 19 291.00 | | 19 291.00 |
8D Social Security and Other Social Organizations | 19 778.00 | 19 778.00 | | 19 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 008.00 | 423 008.00 | | 423 008.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 659 855.00 | | | 1 659 855.00 |
VA Doubtful or disputed receivables | 749.00 | | | 749.00 |
VB VAT | 85 800.00 | | | 85 800.00 |
VC Group and associates | 22 140 859.00 | | | 22 140 859.00 |
VI Group and Associates | 268 052.00 | 268 052.00 | | 268 052.00 |
VK Loans repaid during the year | 55.00 | | | 55.00 |
VP Miscellaneous | 12 178.00 | | | 12 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 904.00 | 24 904.00 | | 24 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VS Prepaid expenses | 14 831.00 | | | 14 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 914 942.00 | 23 914 942.00 | | 23 914 942.00 |
VW VAT | 134 685.00 | 134 685.00 | | 134 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 771.00 | 1 126 771.00 | | 1 126 771.00 |
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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 | 3.00 | | | 3.00 |
