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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 | 1 351 437.00 | 1 319 169.00 | 32 268.00 | 1 351 437.00 |
AT Other tangible assets | 91 079.00 | 85 253.00 | 5 826.00 | 91 079.00 |
BH Other financial assets | 115 930.00 | | 115 930.00 | 115 930.00 |
BJ TOTAL (I) | 1 558 447.00 | 1 404 422.00 | 154 025.00 | 1 558 447.00 |
BX Customers and related accounts | 6 550 275.00 | 242 860.00 | 6 307 415.00 | 6 550 275.00 |
BZ Other receivables | 13 020 808.00 | 1 049.00 | 13 019 758.00 | 13 020 808.00 |
CF Cash and cash equivalents | 1 946 798.00 | | 1 946 798.00 | 1 946 798.00 |
CJ TOTAL (II) | 21 517 880.00 | 243 909.00 | 21 273 971.00 | 21 517 880.00 |
CO Grand total (0 to V) | 23 076 327.00 | 1 648 331.00 | 21 427 996.00 | 23 076 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 107 873.00 | 7 107 873.00 | | 7 107 873.00 |
DD Legal reserve (1) | 353 605.00 | 271 489.00 | | 353 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 376.00 | 1 642 328.00 | | 857 376.00 |
DL TOTAL (I) | 8 318 854.00 | 9 021 690.00 | | 8 318 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 627.00 | 837 388.00 | | 1 637 627.00 |
DX Trade payables and related accounts | 9 288 465.00 | 11 234 396.00 | | 9 288 465.00 |
DY Tax and social security liabilities | 2 064 464.00 | 2 525 892.00 | | 2 064 464.00 |
EA Other liabilities | 63 360.00 | 14 649.00 | | 63 360.00 |
EB Prepaid income (2) | 55 227.00 | 60 779.00 | | 55 227.00 |
EC TOTAL (IV) | 13 109 142.00 | 14 673 104.00 | | 13 109 142.00 |
EE Grand total (I to V) | 21 427 996.00 | 23 694 794.00 | | 21 427 996.00 |
EI Including equity loans | 1 637 627.00 | | | 1 637 627.00 |
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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 | 33 861 278.00 | | 33 861 278.00 | 33 861 278.00 |
FJ Net sales | 33 861 278.00 | | 33 861 278.00 | 33 861 278.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 741.00 | |
FQ Other income | | | 3 340.00 | |
FR Total operating income (I) | | | 33 951 359.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 179 995.00 | |
FX Taxes, duties, and similar payments | | | 166 370.00 | |
FY Salaries and Wages | | | 1 657 555.00 | |
FZ Social Security Contributions | | | 747 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 32 845 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 356.00 | |
GL Other interest and similar income | | | 134 286.00 | |
GP Total financial income (V) | | | 134 286.00 | |
GR Interest and similar expenses | | | 37 383.00 | |
GU Total financial expenses (VI) | | | 37 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 209.00 | | |
HD Total exceptional income (VII) | | 11 209.00 | | |
HE Exceptional expenses on management operations | 48 335.00 | 11 209.00 | | 48 335.00 |
HH Total exceptional expenses (VIII) | 48 335.00 | 11 209.00 | | 48 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 335.00 | | | -48 335.00 |
HK Income tax | 297 548.00 | 733 541.00 | | 297 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 085 645.00 | 41 663 088.00 | | 34 085 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 228 269.00 | 40 020 760.00 | | 33 228 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 376.00 | 1 642 328.00 | | 857 376.00 |
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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 | 1 543 226.00 | | 15 221.00 | 1 543 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 930.00 | |
I4 DECREASES Grand Total | | | 1 558 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 351 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 437.00 | | | 1 351 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 079.00 | | | 91 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 709.00 | | 15 221.00 | 100 709.00 |
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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 | 1 312 790.00 | 91 632.00 | | 1 312 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 233 094.00 | 86 074.00 | | 1 233 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 695.00 | 5 558.00 | | 79 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242 860.00 | | | 242 860.00 |
6X Other provisions for depreciation | 847.00 | 202.00 | | 847.00 |
7B Total provisions for depreciation | 243 707.00 | 202.00 | | 243 707.00 |
7C Grand total | 243 707.00 | 202.00 | | 243 707.00 |
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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 | 9 288 465.00 | 9 288 465.00 | | 9 288 465.00 |
8C Staff and Related Accounts | 271 068.00 | 271 068.00 | | 271 068.00 |
8D Social Security and Other Social Organizations | 275 786.00 | 275 786.00 | | 275 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 360.00 | 63 360.00 | | 63 360.00 |
8L Deferred income | 55 227.00 | 55 227.00 | | 55 227.00 |
UT Other financial assets | 115 930.00 | | 115 930.00 | 115 930.00 |
UX Other trade receivables | 6 259 814.00 | 6 259 814.00 | | 6 259 814.00 |
UY Staff and related accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
UZ Social Security, other social security organizations | 3 991.00 | 3 991.00 | | 3 991.00 |
VA Doubtful or disputed receivables | 290 461.00 | | 290 461.00 | 290 461.00 |
VB VAT | 596 930.00 | 596 930.00 | | 596 930.00 |
VC Group and associates | 12 394 590.00 | 12 394 590.00 | | 12 394 590.00 |
VI Group and Associates | 1 637 627.00 | 1 637 627.00 | | 1 637 627.00 |
VN Other taxes, similar payments | 22 245.00 | 22 245.00 | | 22 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 408.00 | 26 408.00 | | 26 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 687 013.00 | 19 280 622.00 | 406 391.00 | 19 687 013.00 |
VW VAT | 1 491 201.00 | 1 491 201.00 | | 1 491 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 109 142.00 | 13 109 142.00 | | 13 109 142.00 |
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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 | 39.00 | | | 39.00 |
