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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 | 4 052.00 | 2 726.00 | 1 326.00 | 4 052.00 |
AH Goodwill | 228 960.00 | | 228 960.00 | 228 960.00 |
AR Technical installations, industrial equipment and tools | 2 917.00 | 2 917.00 | | 2 917.00 |
AT Other tangible assets | 73 015.00 | 59 323.00 | 13 692.00 | 73 015.00 |
AV Fixed assets in progress | 83 535.00 | | 83 535.00 | 83 535.00 |
BH Other financial assets | 32 315.00 | | 32 315.00 | 32 315.00 |
BJ TOTAL (I) | 461 796.00 | 64 966.00 | 396 829.00 | 461 796.00 |
BT Goods | 140 308.00 | 38 936.00 | 101 372.00 | 140 308.00 |
BX Customers and related accounts | 1 503 730.00 | 56 672.00 | 1 447 057.00 | 1 503 730.00 |
BZ Other receivables | 3 512 370.00 | | 3 512 370.00 | 3 512 370.00 |
CD Marketable securities | 1 506 237.00 | | 1 506 237.00 | 1 506 237.00 |
CF Cash and cash equivalents | 20 443.00 | | 20 443.00 | 20 443.00 |
CH Prepaid expenses | 10 351.00 | | 10 351.00 | 10 351.00 |
CJ TOTAL (II) | 6 693 441.00 | 95 608.00 | 6 597 832.00 | 6 693 441.00 |
CO Grand total (0 to V) | 7 155 238.00 | 160 575.00 | 6 994 662.00 | 7 155 238.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 885.00 | 821 885.00 | | 821 885.00 |
DD Legal reserve (1) | 82 189.00 | 82 189.00 | | 82 189.00 |
DG Other reserves | 108 262.00 | 89 670.00 | | 108 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 194.00 | 604 881.00 | | 45 194.00 |
DL TOTAL (I) | 1 057 531.00 | 1 598 625.00 | | 1 057 531.00 |
DQ Provisions for Expenses | 375 826.00 | | | 375 826.00 |
DR TOTAL (IV) | 375 826.00 | | | 375 826.00 |
DU Loans and Debts from Credit Institutions (3) | 167 565.00 | 2 298.00 | | 167 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 541.00 | 684 170.00 | | 657 541.00 |
DX Trade payables and related accounts | 4 265 389.00 | 3 520 919.00 | | 4 265 389.00 |
DY Tax and social security liabilities | 291 768.00 | 191 078.00 | | 291 768.00 |
EA Other liabilities | 179 040.00 | 705 075.00 | | 179 040.00 |
EC TOTAL (IV) | 5 561 304.00 | 5 103 542.00 | | 5 561 304.00 |
EE Grand total (I to V) | 6 994 662.00 | 6 702 168.00 | | 6 994 662.00 |
EI Including equity loans | 657 541.00 | | | 657 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 142 613.00 | | 25 142 613.00 | 25 142 613.00 |
FG Production sold - services | 406 594.00 | | 406 594.00 | 406 594.00 |
FJ Net sales | 25 549 208.00 | | 25 549 208.00 | 25 549 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 774.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 25 954 076.00 | |
FS Purchases of goods (including customs duties) | | | 21 593 521.00 | |
FT Inventory change (goods) | | | -43 988.00 | |
FW Other purchases and external expenses | | | 1 990 070.00 | |
FX Taxes, duties, and similar payments | | | 78 903.00 | |
FY Salaries and Wages | | | 866 838.00 | |
FZ Social Security Contributions | | | 310 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 356.00 | |
GE Other Expenses | | | 68 046.00 | |
GF Total Operating Expenses (II) | | | 25 016 193.00 | |
GG - OPERATING RESULT (I - II) | | | 937 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 682.00 | |
GL Other interest and similar income | | | 30 111.00 | |
GP Total financial income (V) | | | 32 794.00 | |
GR Interest and similar expenses | | | 91 687.00 | |
GU Total financial expenses (VI) | | | 91 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | 6 616.00 | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | 6 616.00 | | 1 248.00 |
HE Exceptional expenses on management operations | 456 071.00 | 8 621.00 | | 456 071.00 |
HG Exceptional depreciation and provisions | 375 826.00 | | | 375 826.00 |
HH Total exceptional expenses (VIII) | 831 897.00 | 8 621.00 | | 831 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830 648.00 | -2 004.00 | | -830 648.00 |
HK Income tax | 3 145.00 | 287 666.00 | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 988 118.00 | 18 076 893.00 | | 25 988 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 942 924.00 | 17 472 012.00 | | 25 942 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 194.00 | 604 881.00 | | 45 194.00 |
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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 | 424 915.00 | | 89 689.00 | 424 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 315.00 | |
I4 DECREASES Grand Total | | 52 808.00 | 461 796.00 | |
IO DECREASES Total including other intangible assets | | | 233 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 808.00 | 159 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 012.00 | | | 233 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 740.00 | | 83 535.00 | 128 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 161.00 | | 6 153.00 | 63 161.00 |
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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 | 112 062.00 | 5 712.00 | 52 808.00 | 112 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 726.00 | | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 335.00 | 5 712.00 | 52 808.00 | 109 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 375 826.00 | | |
6N Inventories and work in progress | 32 624.00 | 72 874.00 | 66 561.00 | 32 624.00 |
6T Receivables | 50 159.00 | 73 482.00 | 66 969.00 | 50 159.00 |
7B Total provisions for depreciation | 82 783.00 | 146 356.00 | 133 531.00 | 82 783.00 |
7C Grand total | 82 783.00 | 522 182.00 | 133 531.00 | 82 783.00 |
UE of which provisions and reversals: - Operating | | 146 356.00 | 133 531.00 | |
UJ - Exceptional | | 375 826.00 | | |
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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 | 4 265 389.00 | 4 265 389.00 | | 4 265 389.00 |
8C Staff and Related Accounts | 100 228.00 | 100 228.00 | | 100 228.00 |
8D Social Security and Other Social Organizations | 73 259.00 | 73 259.00 | | 73 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 040.00 | 179 040.00 | | 179 040.00 |
UT Other financial assets | 32 315.00 | 13 351.00 | 18 964.00 | 32 315.00 |
UX Other trade receivables | 1 462 395.00 | 1 462 395.00 | | 1 462 395.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 41 334.00 | 41 334.00 | | 41 334.00 |
VB VAT | 66 938.00 | 66 938.00 | | 66 938.00 |
VC Group and associates | 3 054 111.00 | 3 054 111.00 | | 3 054 111.00 |
VG Loans with a maturity of up to one year at origin | 167 565.00 | 167 565.00 | | 167 565.00 |
VI Group and Associates | 657 541.00 | 657 541.00 | | 657 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 996.00 | 29 996.00 | | 29 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 179.00 | 391 179.00 | | 391 179.00 |
VS Prepaid expenses | 10 351.00 | 10 351.00 | | 10 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058 767.00 | 5 039 803.00 | 18 964.00 | 5 058 767.00 |
VW VAT | 88 284.00 | 88 284.00 | | 88 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 561 304.00 | 5 561 304.00 | | 5 561 304.00 |
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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 | 25.00 | | | 25.00 |
