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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 | 422 869.00 | 413 293.00 | 9 576.00 | 422 869.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 422 999.00 | 413 293.00 | 9 706.00 | 422 999.00 |
BX Customers and related accounts | 2 335 167.00 | 14 202.00 | 2 320 965.00 | 2 335 167.00 |
BZ Other receivables | 23 968 162.00 | | 23 968 162.00 | 23 968 162.00 |
CF Cash and cash equivalents | 207 478.00 | | 207 478.00 | 207 478.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 26 510 992.00 | 14 202.00 | 26 496 790.00 | 26 510 992.00 |
CO Grand total (0 to V) | 26 933 991.00 | 427 495.00 | 26 506 496.00 | 26 933 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 300.00 | 467 300.00 | | 467 300.00 |
DD Legal reserve (1) | 46 730.00 | 46 730.00 | | 46 730.00 |
DG Other reserves | 218 991.00 | | | 218 991.00 |
DH Retained earnings | | 17 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 319.00 | 2 001 974.00 | | 1 524 319.00 |
DL TOTAL (I) | 2 257 339.00 | 2 533 021.00 | | 2 257 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 877 829.00 | 18 051 802.00 | | 20 877 829.00 |
DX Trade payables and related accounts | 2 940 350.00 | 1 855 989.00 | | 2 940 350.00 |
DY Tax and social security liabilities | 379 654.00 | 395 276.00 | | 379 654.00 |
EA Other liabilities | 51 323.00 | 4 857.00 | | 51 323.00 |
EC TOTAL (IV) | 24 249 157.00 | 20 307 923.00 | | 24 249 157.00 |
EE Grand total (I to V) | 26 506 496.00 | 22 840 944.00 | | 26 506 496.00 |
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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 | 7 802 350.00 | | 7 802 350.00 | 7 802 350.00 |
FJ Net sales | 7 802 350.00 | | 7 802 350.00 | 7 802 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 002.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 7 817 059.00 | |
FW Other purchases and external expenses | | | 5 266 667.00 | |
FX Taxes, duties, and similar payments | | | 42 267.00 | |
FY Salaries and Wages | | | 175 153.00 | |
FZ Social Security Contributions | | | 62 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 914.00 | |
GE Other Expenses | | | 11 190.00 | |
GF Total Operating Expenses (II) | | | 5 573 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 476.00 | |
GP Total financial income (V) | | | 335 476.00 | |
GR Interest and similar expenses | | | 293 944.00 | |
GU Total financial expenses (VI) | | | 293 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 46 213.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 46 213.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 46 213.00 | | 1.00 |
HK Income tax | 760 918.00 | 1 012 210.00 | | 760 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 152 536.00 | 7 473 349.00 | | 8 152 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 628 217.00 | 5 471 375.00 | | 6 628 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 319.00 | 2 001 974.00 | | 1 524 319.00 |
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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 | 403 048.00 | | 19 951.00 | 403 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 422 999.00 | |
IO DECREASES Total including other intangible assets | | | 422 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 918.00 | | 19 951.00 | 402 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 402 593.00 | 10 700.00 | | 402 593.00 |
PE DEPRECIATION Total including other intangible assets | 402 593.00 | 10 700.00 | | 402 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 226.00 | 4 914.00 | 10 938.00 | 20 226.00 |
7B Total provisions for depreciation | 20 226.00 | 4 914.00 | 10 938.00 | 20 226.00 |
7C Grand total | 20 226.00 | 4 914.00 | 10 938.00 | 20 226.00 |
UE of which provisions and reversals: - Operating | | 4 914.00 | 10 938.00 | |
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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 | 2 940 350.00 | 2 940 350.00 | | 2 940 350.00 |
8C Staff and Related Accounts | 20 509.00 | 20 509.00 | | 20 509.00 |
8D Social Security and Other Social Organizations | 9 862.00 | 9 862.00 | | 9 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 323.00 | 51 323.00 | | 51 323.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 2 316 543.00 | 2 316 543.00 | | 2 316 543.00 |
VA Doubtful or disputed receivables | 18 624.00 | 18 624.00 | | 18 624.00 |
VB VAT | 469 719.00 | 469 719.00 | | 469 719.00 |
VC Group and associates | 23 413 584.00 | 23 413 584.00 | | 23 413 584.00 |
VI Group and Associates | 20 877 829.00 | 20 877 829.00 | | 20 877 829.00 |
VP Miscellaneous | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 159.00 | 27 159.00 | | 27 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 972.00 | 82 972.00 | | 82 972.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 303 644.00 | 26 303 514.00 | 130.00 | 26 303 644.00 |
VW VAT | 322 124.00 | 322 124.00 | | 322 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 249 157.00 | 24 249 157.00 | | 24 249 157.00 |
