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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 | 166 784.00 | 166 284.00 | 500.00 | 166 784.00 |
AT Other tangible assets | 181 237.00 | 166 865.00 | 14 372.00 | 181 237.00 |
BH Other financial assets | 47 023.00 | | 47 023.00 | 47 023.00 |
BJ TOTAL (I) | 395 045.00 | 333 149.00 | 61 896.00 | 395 045.00 |
BX Customers and related accounts | 5 243 001.00 | 111 605.00 | 5 131 396.00 | 5 243 001.00 |
BZ Other receivables | 152 574.00 | | 152 574.00 | 152 574.00 |
CF Cash and cash equivalents | 2 913 535.00 | | 2 913 535.00 | 2 913 535.00 |
CH Prepaid expenses | 148 713.00 | | 148 713.00 | 148 713.00 |
CJ TOTAL (II) | 8 457 823.00 | 111 605.00 | 8 346 218.00 | 8 457 823.00 |
CN Currency translation adjustments (V) | 752.00 | | 752.00 | 752.00 |
CO Grand total (0 to V) | 8 853 619.00 | 444 754.00 | 8 408 866.00 | 8 853 619.00 |
CR Shares due in more than one year | 206 438.00 | | | 206 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 29 264.00 | 29 264.00 | | 29 264.00 |
DH Retained earnings | 2 742 208.00 | 2 481 129.00 | | 2 742 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 162.00 | 261 080.00 | | 251 162.00 |
DL TOTAL (I) | 3 222 635.00 | 2 971 473.00 | | 3 222 635.00 |
DN Conditional advances | 109 082.00 | 163 624.00 | | 109 082.00 |
DO TOTAL (II) | 109 082.00 | 163 624.00 | | 109 082.00 |
DP Provisions for Risks | 55 752.00 | 57 782.00 | | 55 752.00 |
DR TOTAL (IV) | 55 752.00 | 57 782.00 | | 55 752.00 |
DU Loans and Debts from Credit Institutions (3) | 17 634.00 | 45 208.00 | | 17 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 4 079 634.00 | 5 691 708.00 | | 4 079 634.00 |
DY Tax and social security liabilities | 590 060.00 | 496 848.00 | | 590 060.00 |
EA Other liabilities | 330 516.00 | 125 409.00 | | 330 516.00 |
EC TOTAL (IV) | 5 018 845.00 | 6 359 174.00 | | 5 018 845.00 |
ED (V) | 2 553.00 | 8 978.00 | | 2 553.00 |
EE Grand total (I to V) | 8 408 866.00 | 9 561 031.00 | | 8 408 866.00 |
EG Accrued income and payables due within one year | 5 018 845.00 | | | 5 018 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 361.00 | | | 3 361.00 |
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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 | 3 498 963.00 | 22 429 992.00 | 25 928 955.00 | 3 498 963.00 |
FJ Net sales | 3 498 963.00 | 22 429 992.00 | 25 928 955.00 | 3 498 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 908.00 | |
FQ Other income | | | 3 695.00 | |
FR Total operating income (I) | | | 25 962 558.00 | |
FW Other purchases and external expenses | | | 22 068 292.00 | |
FX Taxes, duties, and similar payments | | | 198 946.00 | |
FY Salaries and Wages | | | 2 232 253.00 | |
FZ Social Security Contributions | | | 1 074 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 605.00 | |
GE Other Expenses | | | 15 600.00 | |
GF Total Operating Expenses (II) | | | 25 654 512.00 | |
GG - OPERATING RESULT (I - II) | | | 308 046.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 030.00 | |
GN Positive exchange differences | | | 17 163.00 | |
GP Total financial income (V) | | | 20 346.00 | |
GR Interest and similar expenses | | | 4 393.00 | |
GS Negative differences of foreign exchange | | | 24 276.00 | |
GU Total financial expenses (VI) | | | 28 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 908.00 | | | 29 908.00 |
HA Exceptional income from management transactions | 48 006.00 | | | 48 006.00 |
HB Exceptional income from capital transactions | 55 000.00 | 40 000.00 | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | | 106 209.00 | | |
HD Total exceptional income (VII) | 103 006.00 | 146 209.00 | | 103 006.00 |
HE Exceptional expenses on management operations | 35.00 | 106 663.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | 28 192.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 035.00 | 134 855.00 | | 70 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 971.00 | 11 354.00 | | 32 971.00 |
HK Income tax | 81 532.00 | -40 000.00 | | 81 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 085 910.00 | 25 691 714.00 | | 26 085 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 834 748.00 | 25 430 635.00 | | 25 834 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 162.00 | 261 080.00 | | 251 162.00 |
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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 | 519 541.00 | | 10 418.00 | 519 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 000.00 | 47 023.00 | |
I4 DECREASES Grand Total | | 134 915.00 | 395 045.00 | |
IO DECREASES Total including other intangible assets | | | 166 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 915.00 | 181 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 784.00 | | 1 001.00 | 165 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 227.00 | | 8 925.00 | 234 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 530.00 | | 493.00 | 119 530.00 |
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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 | 381 607.00 | 13 456.00 | 61 915.00 | 381 607.00 |
PE DEPRECIATION Total including other intangible assets | 163 991.00 | 2 293.00 | | 163 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 616.00 | 11 163.00 | 61 915.00 | 217 616.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 57 782.00 | | 2 030.00 | 57 782.00 |
6T Receivables | 60 000.00 | 51 605.00 | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 51 605.00 | | 60 000.00 |
7C Grand total | 117 782.00 | 51 605.00 | 2 030.00 | 117 782.00 |
UE of which provisions and reversals: - Operating | | 51 605.00 | | |
UG - Financial | | | 2 030.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 4 079 634.00 | 4 079 634.00 | | 4 079 634.00 |
8C Staff and Related Accounts | 198 287.00 | 198 287.00 | | 198 287.00 |
8D Social Security and Other Social Organizations | 280 231.00 | 280 231.00 | | 280 231.00 |
8E Income Taxes | 36 356.00 | 36 356.00 | | 36 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 516.00 | 330 516.00 | | 330 516.00 |
UT Other financial assets | 47 023.00 | | 47 023.00 | 47 023.00 |
UX Other trade receivables | 5 036 563.00 | 5 036 563.00 | | 5 036 563.00 |
VA Doubtful or disputed receivables | 206 438.00 | | 206 438.00 | 206 438.00 |
VB VAT | 104 950.00 | 104 950.00 | | 104 950.00 |
VG Loans with a maturity of up to one year at origin | 3 361.00 | 3 361.00 | | 3 361.00 |
VH Loans with a maturity of more than one year at origin | 14 273.00 | 14 273.00 | | 14 273.00 |
VK Loans repaid during the year | 28 418.00 | | | 28 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 970.00 | 73 970.00 | | 73 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 624.00 | 47 624.00 | | 47 624.00 |
VS Prepaid expenses | 148 713.00 | 148 713.00 | | 148 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 591 311.00 | 5 337 849.00 | 253 461.00 | 5 591 311.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 018 845.00 | 5 018 845.00 | | 5 018 845.00 |
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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 |
9Z Other taxes, duties, and similar payments | 116 727.00 | | | 116 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 048.00 | | | 141 048.00 |
ST Other accounts | 531 577.00 | | | 531 577.00 |
XQ Rental, rental and co-ownership charges | 278 384.00 | | | 278 384.00 |
YS Bills discounted but not yet due | 19 265.00 | | | 19 265.00 |
YT Subcontracting | 21 117 283.00 | | | 21 117 283.00 |
YW Business tax | 82 219.00 | | | 82 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 946.00 | | | 198 946.00 |
YY Amount of VAT collected | 699 793.00 | | | 699 793.00 |
YZ Total deductible VAT on goods and services | 599 295.00 | | | 599 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 068 292.00 | | | 22 068 292.00 |
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| 16 - 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 | 46.00 | | | 46.00 |
