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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 13 653.00 | 7 039.00 | 6 614.00 | 13 653.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 88 430.00 | 13 224.00 | 75 206.00 | 88 430.00 |
BN Goods in progress | 7 977 138.00 | | 7 977 138.00 | 7 977 138.00 |
BX Customers and related accounts | 7 884 608.00 | 39 697.00 | 7 844 911.00 | 7 884 608.00 |
BZ Other receivables | 8 370 334.00 | | 8 370 334.00 | 8 370 334.00 |
CF Cash and cash equivalents | 1 323 808.00 | | 1 323 808.00 | 1 323 808.00 |
CH Prepaid expenses | 137 941.00 | | 137 941.00 | 137 941.00 |
CJ TOTAL (II) | 25 693 830.00 | 39 697.00 | 25 654 132.00 | 25 693 830.00 |
CO Grand total (0 to V) | 25 782 259.00 | 52 921.00 | 25 729 338.00 | 25 782 259.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CR Shares due in more than one year | 47 478.00 | | | 47 478.00 |
CU Other investments | 22 507.00 | | 22 507.00 | 22 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DH Retained earnings | 1 838.00 | 7 538.00 | | 1 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928 702.00 | 2 038 300.00 | | 2 928 702.00 |
DL TOTAL (I) | 3 230 840.00 | 2 346 138.00 | | 3 230 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593.00 | 1 080.00 | | 1 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 506 682.00 | 8 443 994.00 | | 8 506 682.00 |
DX Trade payables and related accounts | 9 631 954.00 | 7 940 116.00 | | 9 631 954.00 |
DY Tax and social security liabilities | 1 817 725.00 | 1 412 276.00 | | 1 817 725.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 14 886.00 | 24 886.00 | | 14 886.00 |
EB Prepaid income (2) | 2 525 058.00 | 615 903.00 | | 2 525 058.00 |
EC TOTAL (IV) | 22 498 498.00 | 18 438 856.00 | | 22 498 498.00 |
EE Grand total (I to V) | 25 729 338.00 | 20 784 995.00 | | 25 729 338.00 |
EG Accrued income and payables due within one year | 22 498 498.00 | 18 438 856.00 | | 22 498 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593.00 | 1 080.00 | | 1 593.00 |
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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 | 26 715 202.00 | | 26 715 202.00 | 26 715 202.00 |
FJ Net sales | 26 715 202.00 | | 26 715 202.00 | 26 715 202.00 |
FM Inventory production | | | 319 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 680.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 27 060 219.00 | |
FW Other purchases and external expenses | | | 21 933 605.00 | |
FX Taxes, duties, and similar payments | | | 114 899.00 | |
FY Salaries and Wages | | | 1 191 647.00 | |
FZ Social Security Contributions | | | 530 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 23 774 782.00 | |
GG - OPERATING RESULT (I - II) | | | 3 285 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191 968.00 | |
GL Other interest and similar income | | | 100 918.00 | |
GP Total financial income (V) | | | 1 292 886.00 | |
GR Interest and similar expenses | | | 200 199.00 | |
GU Total financial expenses (VI) | | | 200 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 378 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 496.00 | | |
HH Total exceptional expenses (VIII) | | 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -496.00 | | |
HK Income tax | 1 449 422.00 | 1 016 034.00 | | 1 449 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 353 105.00 | 21 345 257.00 | | 28 353 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 424 403.00 | 19 306 957.00 | | 25 424 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928 702.00 | 2 038 300.00 | | 2 928 702.00 |
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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 | 81 430.00 | | 6 999.00 | 81 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 857.00 | |
I4 DECREASES Grand Total | | | 88 430.00 | |
IO DECREASES Total including other intangible assets | | | 51 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 920.00 | | | 51 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 004.00 | | 6 649.00 | 7 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 507.00 | | 350.00 | 22 507.00 |
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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 | 10 001.00 | 3 222.00 | | 10 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 816.00 | 3 222.00 | | 3 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 697.00 | | | 39 697.00 |
7B Total provisions for depreciation | 39 697.00 | | | 39 697.00 |
7C Grand total | 39 697.00 | | | 39 697.00 |
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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 | 9 631 954.00 | 9 631 954.00 | | 9 631 954.00 |
8C Staff and Related Accounts | 149 969.00 | 149 969.00 | | 149 969.00 |
8D Social Security and Other Social Organizations | 325 748.00 | 325 748.00 | | 325 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 886.00 | 14 886.00 | | 14 886.00 |
8L Deferred income | 2 525 058.00 | 2 525 058.00 | | 2 525 058.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 7 837 130.00 | 7 837 130.00 | | 7 837 130.00 |
VA Doubtful or disputed receivables | 47 478.00 | | 47 478.00 | 47 478.00 |
VB VAT | 2 010 881.00 | 2 010 881.00 | | 2 010 881.00 |
VC Group and associates | 6 013 869.00 | 6 013 869.00 | | 6 013 869.00 |
VG Loans with a maturity of up to one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VI Group and Associates | 8 507 963.00 | 8 507 963.00 | | 8 507 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 691.00 | 24 691.00 | | 24 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 584.00 | 345 584.00 | | 345 584.00 |
VS Prepaid expenses | 137 941.00 | 137 941.00 | | 137 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 393 233.00 | 16 345 755.00 | 47 478.00 | 16 393 233.00 |
VW VAT | 1 316 036.00 | 1 316 036.00 | | 1 316 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 498 498.00 | 22 498 498.00 | | 22 498 498.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
