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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 | 23 019.00 | 23 019.00 | | 23 019.00 |
AT Other tangible assets | 161 258.00 | 124 973.00 | 36 286.00 | 161 258.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 187 007.00 | 147 992.00 | 39 016.00 | 187 007.00 |
BX Customers and related accounts | 621 876.00 | 89 036.00 | 532 840.00 | 621 876.00 |
BZ Other receivables | 2 331 783.00 | 20 873.00 | 2 310 911.00 | 2 331 783.00 |
CF Cash and cash equivalents | 610 294.00 | | 610 294.00 | 610 294.00 |
CH Prepaid expenses | 26 408.00 | | 26 408.00 | 26 408.00 |
CJ TOTAL (II) | 3 590 361.00 | 109 908.00 | 3 480 453.00 | 3 590 361.00 |
CN Currency translation adjustments (V) | 328.00 | | 328.00 | 328.00 |
CO Grand total (0 to V) | 3 777 696.00 | 257 900.00 | 3 519 796.00 | 3 777 696.00 |
CP Shares due in less than one year | 1 730.00 | | | 1 730.00 |
CR Shares due in more than one year | 124 204.00 | | | 124 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 6 764.00 | -69 105.00 | | 6 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 629.00 | 325 869.00 | | 522 629.00 |
DL TOTAL (I) | 672 393.00 | 399 764.00 | | 672 393.00 |
DP Provisions for Risks | 328.00 | 3 655.00 | | 328.00 |
DR TOTAL (IV) | 328.00 | 3 655.00 | | 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 502 840.00 | 242 674.00 | | 502 840.00 |
DX Trade payables and related accounts | 1 981 799.00 | 2 023 930.00 | | 1 981 799.00 |
DY Tax and social security liabilities | 345 964.00 | 213 979.00 | | 345 964.00 |
EA Other liabilities | 5 709.00 | 6 111.00 | | 5 709.00 |
EC TOTAL (IV) | 2 836 312.00 | 2 487 029.00 | | 2 836 312.00 |
ED (V) | 10 764.00 | 14 163.00 | | 10 764.00 |
EE Grand total (I to V) | 3 519 796.00 | 2 904 611.00 | | 3 519 796.00 |
EG Accrued income and payables due within one year | 2 670 762.00 | 2 321 674.00 | | 2 670 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 335.00 | | |
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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 | 3 736.00 | 12 315 257.00 | 12 318 993.00 | 3 736.00 |
FJ Net sales | 3 736.00 | 12 315 257.00 | 12 318 993.00 | 3 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 980.00 | |
FQ Other income | | | 12 313.00 | |
FR Total operating income (I) | | | 12 347 285.00 | |
FW Other purchases and external expenses | | | 10 350 066.00 | |
FX Taxes, duties, and similar payments | | | 55 329.00 | |
FY Salaries and Wages | | | 818 349.00 | |
FZ Social Security Contributions | | | 332 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 789.00 | |
GF Total Operating Expenses (II) | | | 11 577 367.00 | |
GG - OPERATING RESULT (I - II) | | | 769 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 061.00 | |
GL Other interest and similar income | | | 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 409.00 | |
GN Positive exchange differences | | | 14 986.00 | |
GP Total financial income (V) | | | 20 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 82.00 | |
GS Negative differences of foreign exchange | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 980.00 | 12 875.00 | | 15 980.00 |
HA Exceptional income from management transactions | | 1 177.00 | | |
HD Total exceptional income (VII) | | 1 177.00 | | |
HE Exceptional expenses on management operations | | 4 622.00 | | |
HH Total exceptional expenses (VIII) | | 4 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 444.00 | | |
HK Income tax | 266 395.00 | 166 624.00 | | 266 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 368 071.00 | 13 051 834.00 | | 12 368 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 845 442.00 | 12 725 965.00 | | 11 845 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 629.00 | 325 869.00 | | 522 629.00 |
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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 | 163 674.00 | | 23 333.00 | 163 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 187 007.00 | |
IO DECREASES Total including other intangible assets | | | 23 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 019.00 | | | 23 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 655.00 | | 21 603.00 | 139 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 730.00 | 1 000.00 |
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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 | 136 019.00 | 11 973.00 | | 136 019.00 |
PE DEPRECIATION Total including other intangible assets | 23 019.00 | | | 23 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 000.00 | 11 973.00 | | 113 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 655.00 | 82.00 | 3 409.00 | 3 655.00 |
6T Receivables | 89 036.00 | | | 89 036.00 |
6X Other provisions for depreciation | 20 873.00 | | | 20 873.00 |
7B Total provisions for depreciation | 109 908.00 | | | 109 908.00 |
7C Grand total | 113 563.00 | 82.00 | 3 409.00 | 113 563.00 |
UG - Financial | | 82.00 | 3 409.00 | |
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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 | 1 981 799.00 | 1 816 249.00 | 165 550.00 | 1 981 799.00 |
8C Staff and Related Accounts | 145 842.00 | 145 842.00 | | 145 842.00 |
8D Social Security and Other Social Organizations | 146 029.00 | 146 029.00 | | 146 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
UT Other financial assets | 2 730.00 | 1 730.00 | 1 000.00 | 2 730.00 |
UX Other trade receivables | 539 515.00 | 497 672.00 | 41 843.00 | 539 515.00 |
UZ Social Security, other social security organizations | 10 600.00 | 10 600.00 | | 10 600.00 |
VA Doubtful or disputed receivables | 82 361.00 | | 82 361.00 | 82 361.00 |
VB VAT | 56 375.00 | 56 375.00 | | 56 375.00 |
VC Group and associates | 1 420 673.00 | 1 420 673.00 | | 1 420 673.00 |
VI Group and Associates | 503 300.00 | 503 300.00 | | 503 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 615.00 | 13 615.00 | | 13 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 136.00 | 844 136.00 | | 844 136.00 |
VS Prepaid expenses | 26 408.00 | 26 408.00 | | 26 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 797.00 | 2 857 593.00 | 125 204.00 | 2 982 797.00 |
VW VAT | 40 017.00 | 40 017.00 | | 40 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 312.00 | 2 670 762.00 | 165 550.00 | 2 836 312.00 |
