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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 | 20 473.00 | 20 473.00 | | 20 473.00 |
AR Technical installations, industrial equipment and tools | 69 799.00 | 38 928.00 | 30 871.00 | 69 799.00 |
BH Other financial assets | 273 396.00 | | 273 396.00 | 273 396.00 |
BJ TOTAL (I) | 363 668.00 | 59 402.00 | 304 267.00 | 363 668.00 |
BT Goods | 27 566.00 | | 27 566.00 | 27 566.00 |
BX Customers and related accounts | 3 704 192.00 | 32 315.00 | 3 671 877.00 | 3 704 192.00 |
BZ Other receivables | 399 001.00 | | 399 001.00 | 399 001.00 |
CF Cash and cash equivalents | 1 414 963.00 | | 1 414 963.00 | 1 414 963.00 |
CH Prepaid expenses | 493 721.00 | | 493 721.00 | 493 721.00 |
CJ TOTAL (II) | 6 039 444.00 | 32 315.00 | 6 007 129.00 | 6 039 444.00 |
CO Grand total (0 to V) | 6 403 112.00 | 91 717.00 | 6 311 395.00 | 6 403 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 10 185.00 | | 11 000.00 |
DG Other reserves | 384 807.00 | 193 524.00 | | 384 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 433.00 | 192 098.00 | | 108 433.00 |
DL TOTAL (I) | 614 240.00 | 505 807.00 | | 614 240.00 |
DP Provisions for Risks | 244 394.00 | 135 416.00 | | 244 394.00 |
DR TOTAL (IV) | 244 394.00 | 135 416.00 | | 244 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839 479.00 | 1 107 148.00 | | 1 839 479.00 |
DX Trade payables and related accounts | 2 217 289.00 | 2 049 361.00 | | 2 217 289.00 |
DY Tax and social security liabilities | 959 463.00 | 2 103 551.00 | | 959 463.00 |
EA Other liabilities | 436 530.00 | 62 400.00 | | 436 530.00 |
EC TOTAL (IV) | 5 452 761.00 | 5 322 460.00 | | 5 452 761.00 |
EE Grand total (I to V) | 6 311 395.00 | 5 963 683.00 | | 6 311 395.00 |
EI Including equity loans | 1 839 479.00 | | | 1 839 479.00 |
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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 | 1 051 880.00 | | 1 051 880.00 | 1 051 880.00 |
FG Production sold - services | 18 603 955.00 | | 18 603 955.00 | 18 603 955.00 |
FJ Net sales | 19 655 835.00 | | 19 655 835.00 | 19 655 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 046.00 | |
FQ Other income | | | 21 671.00 | |
FR Total operating income (I) | | | 19 985 552.00 | |
FS Purchases of goods (including customs duties) | | | 12 524 128.00 | |
FU Purchases of raw materials and other supplies | | | 61 455.00 | |
FW Other purchases and external expenses | | | 5 672 068.00 | |
FX Taxes, duties, and similar payments | | | 71 971.00 | |
FY Salaries and Wages | | | 805 027.00 | |
FZ Social Security Contributions | | | 365 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 24 426.00 | |
GF Total Operating Expenses (II) | | | 19 739 181.00 | |
GG - OPERATING RESULT (I - II) | | | 246 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108.00 | |
GN Positive exchange differences | | | 1 711.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GR Interest and similar expenses | | | 16 079.00 | |
GS Negative differences of foreign exchange | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 21 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 840.00 | | |
HD Total exceptional income (VII) | | 840.00 | | |
HE Exceptional expenses on management operations | 450.00 | 36 230.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 36 230.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -35 390.00 | | -450.00 |
HJ Employee participation in company results | 48 476.00 | 16 454.00 | | 48 476.00 |
HK Income tax | 70 433.00 | 111 549.00 | | 70 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 988 371.00 | 22 527 293.00 | | 19 988 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 879 937.00 | 22 335 196.00 | | 19 879 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 433.00 | 192 098.00 | | 108 433.00 |
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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 | 358 337.00 | | 5 331.00 | 358 337.00 |
KD ACQUISITIONS Total including other intangible assets | 20 473.00 | | | 20 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 799.00 | | | 69 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 065.00 | | 5 331.00 | 268 065.00 |
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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 | 45 867.00 | 13 535.00 | | 45 867.00 |
PE DEPRECIATION Total including other intangible assets | 17 902.00 | 2 571.00 | | 17 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 965.00 | 10 964.00 | | 27 965.00 |
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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 | 135 416.00 | 170 000.00 | 61 022.00 | 135 416.00 |
6T Receivables | 15 977.00 | 31 115.00 | 14 777.00 | 15 977.00 |
7B Total provisions for depreciation | 15 977.00 | 31 115.00 | 14 777.00 | 15 977.00 |
7C Grand total | 151 393.00 | 201 115.00 | 75 799.00 | 151 393.00 |
UE of which provisions and reversals: - Operating | | 201 115.00 | 75 799.00 | |
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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 | 2 217 289.00 | 2 217 289.00 | | 2 217 289.00 |
8C Staff and Related Accounts | 182 927.00 | 182 927.00 | | 182 927.00 |
8D Social Security and Other Social Organizations | 124 579.00 | 124 579.00 | | 124 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 530.00 | 436 530.00 | | 436 530.00 |
UT Other financial assets | 273 396.00 | | | 273 396.00 |
UX Other trade receivables | 3 658 842.00 | | | 3 658 842.00 |
UY Staff and related accounts | 8 700.00 | | | 8 700.00 |
VA Doubtful or disputed receivables | 45 350.00 | | | 45 350.00 |
VB VAT | 273 983.00 | | | 273 983.00 |
VI Group and Associates | 1 839 479.00 | 1 839 479.00 | | 1 839 479.00 |
VM Income taxes | 1 993.00 | | | 1 993.00 |
VP Miscellaneous | 2 818.00 | | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 247.00 | 18 247.00 | | 18 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 508.00 | | | 111 508.00 |
VS Prepaid expenses | 493 721.00 | | | 493 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 870 310.00 | 4 596 914.00 | 273 396.00 | 4 870 310.00 |
VW VAT | 633 710.00 | 633 710.00 | | 633 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 452 761.00 | 5 452 761.00 | | 5 452 761.00 |
