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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 | 17 173.00 | 11 500.00 | 5 673.00 | 17 173.00 |
BJ TOTAL (I) | 17 173.00 | 11 500.00 | 5 673.00 | 17 173.00 |
BL Raw materials, supplies | 15 167.00 | | 15 167.00 | 15 167.00 |
BX Customers and related accounts | 19 228 923.00 | 685 277.00 | 18 543 646.00 | 19 228 923.00 |
BZ Other receivables | 717 983.00 | | 717 983.00 | 717 983.00 |
CF Cash and cash equivalents | 179 817.00 | | 179 817.00 | 179 817.00 |
CH Prepaid expenses | 61 664.00 | | 61 664.00 | 61 664.00 |
CJ TOTAL (II) | 20 203 555.00 | 685 277.00 | 19 518 278.00 | 20 203 555.00 |
CO Grand total (0 to V) | 20 220 729.00 | 696 778.00 | 19 523 951.00 | 20 220 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875 797.00 | 3 553 582.00 | | 2 875 797.00 |
DL TOTAL (I) | 2 903 297.00 | 3 581 082.00 | | 2 903 297.00 |
DP Provisions for Risks | 75 620.00 | | | 75 620.00 |
DR TOTAL (IV) | 75 620.00 | | | 75 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 904 627.00 | 8 802 882.00 | | 4 904 627.00 |
DX Trade payables and related accounts | 10 142 994.00 | 10 452 065.00 | | 10 142 994.00 |
DY Tax and social security liabilities | 1 094 775.00 | 1 296 601.00 | | 1 094 775.00 |
EA Other liabilities | 402 638.00 | 171 273.00 | | 402 638.00 |
EC TOTAL (IV) | 16 545 034.00 | 20 722 820.00 | | 16 545 034.00 |
EE Grand total (I to V) | 19 523 951.00 | 24 303 902.00 | | 19 523 951.00 |
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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 | 48 503.00 | | 48 503.00 | 48 503.00 |
FG Production sold - services | 59 741 513.00 | | 59 741 513.00 | 59 741 513.00 |
FJ Net sales | 59 790 015.00 | | 59 790 015.00 | 59 790 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 735.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 089 750.00 | |
FS Purchases of goods (including customs duties) | | | 182 559.00 | |
FV Inventory change (raw materials and supplies) | | | -6 745.00 | |
FW Other purchases and external expenses | | | 44 530 287.00 | |
FX Taxes, duties, and similar payments | | | 151 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 620.00 | |
GE Other Expenses | | | 10 064 399.00 | |
GF Total Operating Expenses (II) | | | 55 689 133.00 | |
GG - OPERATING RESULT (I - II) | | | 4 400 617.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 449.00 | |
GP Total financial income (V) | | | 7 449.00 | |
GR Interest and similar expenses | | | 52 701.00 | |
GU Total financial expenses (VI) | | | 52 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 355 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 647.00 | | |
HD Total exceptional income (VII) | | 69 647.00 | | |
HE Exceptional expenses on management operations | | 4 962.00 | | |
HH Total exceptional expenses (VIII) | | 4 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 685.00 | | |
HK Income tax | 1 479 569.00 | 1 778 646.00 | | 1 479 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 097 199.00 | 63 680 195.00 | | 60 097 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 221 402.00 | 60 126 613.00 | | 57 221 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875 797.00 | 3 553 581.00 | | 2 875 797.00 |
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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 | 17 173.00 | | | 17 173.00 |
I4 DECREASES Grand Total | | | 17 173.00 | |
IO DECREASES Total including other intangible assets | | | 17 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 173.00 | | | 17 173.00 |
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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 | 5 388.00 | 6 112.00 | | 5 388.00 |
PE DEPRECIATION Total including other intangible assets | 5 388.00 | 6 112.00 | | 5 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 299 735.00 | 685 277.00 | 299 735.00 | 299 735.00 |
7B Total provisions for depreciation | 299 735.00 | 685 277.00 | 299 735.00 | 299 735.00 |
7C Grand total | 299 735.00 | 685 277.00 | 299 735.00 | 299 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 917.00 | 32 917.00 | | 32 917.00 |
8B Suppliers and Related Accounts | 10 142 994.00 | 10 142 994.00 | | 10 142 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 638.00 | 402 638.00 | | 402 638.00 |
UX Other trade receivables | 19 225 923.00 | 19 176 711.00 | 52 213.00 | 19 225 923.00 |
VB VAT | 717 983.00 | 717 963.00 | | 717 983.00 |
VI Group and Associates | 4 871 710.00 | 4 871 710.00 | | 4 871 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 444.00 | 55 444.00 | | 55 444.00 |
VS Prepaid expenses | 61 664.00 | 61 664.00 | | 61 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 008 571.00 | 19 956 358.00 | 52 213.00 | 20 008 571.00 |
VW VAT | 1 039 331.00 | 1 039 331.00 | | 1 039 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 545 034.00 | 16 545 034.00 | | 16 545 034.00 |
