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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 | 1 522 859.00 | 1 284 180.00 | 238 678.00 | 1 522 859.00 |
AT Other tangible assets | 3 518 759.00 | 2 777 533.00 | 741 225.00 | 3 518 759.00 |
BH Other financial assets | 49 122.00 | | 49 122.00 | 49 122.00 |
BJ TOTAL (I) | 5 090 741.00 | 4 061 713.00 | 1 029 027.00 | 5 090 741.00 |
BX Customers and related accounts | 4 534 138.00 | | 4 534 138.00 | 4 534 138.00 |
BZ Other receivables | 2 302 799.00 | | 2 302 799.00 | 2 302 799.00 |
CF Cash and cash equivalents | 8 795 052.00 | | 8 795 052.00 | 8 795 052.00 |
CH Prepaid expenses | 273 615.00 | | 273 615.00 | 273 615.00 |
CJ TOTAL (II) | 15 905 605.00 | | 15 905 605.00 | 15 905 605.00 |
CO Grand total (0 to V) | 20 996 346.00 | 4 061 713.00 | 16 934 633.00 | 20 996 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 304 941.00 | 304 941.00 | | 304 941.00 |
DH Retained earnings | 906 131.00 | 898 586.00 | | 906 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 813.00 | 617 545.00 | | 677 813.00 |
DL TOTAL (I) | 4 888 887.00 | 4 821 073.00 | | 4 888 887.00 |
DX Trade payables and related accounts | 10 639 304.00 | 12 549 120.00 | | 10 639 304.00 |
DY Tax and social security liabilities | 800 003.00 | 788 504.00 | | 800 003.00 |
DZ Fixed asset liabilities and related accounts | | 1 019.00 | | |
EA Other liabilities | 606 438.00 | 878 112.00 | | 606 438.00 |
EC TOTAL (IV) | 12 045 745.00 | 14 216 757.00 | | 12 045 745.00 |
EE Grand total (I to V) | 16 934 633.00 | 19 037 831.00 | | 16 934 633.00 |
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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 | | | 37 809 709.00 | |
FJ Net sales | | | 37 809 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 809 712.00 | |
FW Other purchases and external expenses | | | 36 207 796.00 | |
FX Taxes, duties, and similar payments | | | 236 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 297.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 36 943 204.00 | |
GG - OPERATING RESULT (I - II) | | | 866 507.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 584.00 | 777.00 | | 84 584.00 |
HB Exceptional income from capital transactions | | 1 618.00 | | |
HC Reversals of provisions and transfers of expenses | | 509.00 | | |
HD Total exceptional income (VII) | 84 584.00 | 2 904.00 | | 84 584.00 |
HE Exceptional expenses on management operations | 450.00 | 450.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 095.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 134.00 | 809.00 | | 84 134.00 |
HK Income tax | 272 827.00 | 249 670.00 | | 272 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 894 296.00 | 37 728 805.00 | | 37 894 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 216 482.00 | 37 111 259.00 | | 37 216 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 813.00 | 617 545.00 | | 677 813.00 |
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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 | 4 803 726.00 | | 287 015.00 | 4 803 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 123.00 | |
I4 DECREASES Grand Total | | | 5 090 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 522 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 518 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433 424.00 | | 89 435.00 | 1 433 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 321 851.00 | | 196 908.00 | 3 321 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 451.00 | | 672.00 | 48 451.00 |
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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 | 10 639 304.00 | 10 575 867.00 | 63 437.00 | 10 639 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 438.00 | 606 438.00 | | 606 438.00 |
VA Doubtful or disputed receivables | 4 534 138.00 | 4 534 138.00 | | 4 534 138.00 |
VB VAT | 2 142 079.00 | 2 142 079.00 | | 2 142 079.00 |
VN Other taxes, similar payments | 45 036.00 | 45 036.00 | | 45 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 800 004.00 | 800 004.00 | | 800 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 684.00 | 115 684.00 | | 115 684.00 |
VS Prepaid expenses | 273 616.00 | 273 616.00 | | 273 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 110 553.00 | 7 110 553.00 | | 7 110 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 045 746.00 | 11 982 309.00 | 63 437.00 | 12 045 746.00 |
