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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 | 1 094 965.00 | 1 086 868.00 | 8 097.00 | 1 094 965.00 |
AP Buildings | 7 818.00 | 7 818.00 | | 7 818.00 |
AT Other tangible assets | 242 578.00 | 229 388.00 | 13 191.00 | 242 578.00 |
BD Other fixed assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BH Other financial assets | 33 325.00 | | 33 325.00 | 33 325.00 |
BJ TOTAL (I) | 1 386 306.00 | 1 324 073.00 | 62 232.00 | 1 386 306.00 |
BT Goods | 3 325.00 | | 3 325.00 | 3 325.00 |
BV Advances and down payments on orders | 189 560.00 | | 189 560.00 | 189 560.00 |
BX Customers and related accounts | 18 536 414.00 | 1 516 004.00 | 17 020 410.00 | 18 536 414.00 |
BZ Other receivables | 15 327 607.00 | | 15 327 607.00 | 15 327 607.00 |
CF Cash and cash equivalents | 2 593 594.00 | | 2 593 594.00 | 2 593 594.00 |
CH Prepaid expenses | 86 027.00 | | 86 027.00 | 86 027.00 |
CJ TOTAL (II) | 36 736 527.00 | 1 516 004.00 | 35 220 523.00 | 36 736 527.00 |
CO Grand total (0 to V) | 38 122 832.00 | 2 840 077.00 | 35 282 755.00 | 38 122 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 475 000.00 | | | 17 475 000.00 |
DD Legal reserve (1) | 901 143.00 | | | 901 143.00 |
DG Other reserves | 3 327 510.00 | | | 3 327 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 784.00 | | | 998 784.00 |
DL TOTAL (I) | 22 702 437.00 | | | 22 702 437.00 |
DP Provisions for Risks | 1 955 883.00 | | | 1 955 883.00 |
DQ Provisions for Expenses | 350 772.00 | | | 350 772.00 |
DR TOTAL (IV) | 2 306 655.00 | | | 2 306 655.00 |
DU Loans and Debts from Credit Institutions (3) | 5 301.00 | | | 5 301.00 |
DX Trade payables and related accounts | 5 578 607.00 | | | 5 578 607.00 |
DY Tax and social security liabilities | 634 667.00 | | | 634 667.00 |
EA Other liabilities | 4 055 088.00 | | | 4 055 088.00 |
EC TOTAL (IV) | 10 273 663.00 | | | 10 273 663.00 |
EE Grand total (I to V) | 35 282 755.00 | | | 35 282 755.00 |
EG Accrued income and payables due within one year | 10 273 663.00 | | | 10 273 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 301.00 | | | 5 301.00 |
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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 | 44 072 510.00 | 605 257.00 | 44 677 767.00 | 44 072 510.00 |
FG Production sold - services | 18 235.00 | | 18 235.00 | 18 235.00 |
FJ Net sales | 44 090 745.00 | 605 257.00 | 44 696 002.00 | 44 090 745.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069 708.00 | |
FQ Other income | | | 113 549.00 | |
FR Total operating income (I) | | | 47 881 259.00 | |
FS Purchases of goods (including customs duties) | | | 27 138 536.00 | |
FT Inventory change (goods) | | | -733.00 | |
FU Purchases of raw materials and other supplies | | | 1 578.00 | |
FW Other purchases and external expenses | | | 10 388 042.00 | |
FX Taxes, duties, and similar payments | | | 254 187.00 | |
FY Salaries and Wages | | | 3 311 858.00 | |
FZ Social Security Contributions | | | 1 463 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 498 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 969 499.00 | |
GE Other Expenses | | | 626 870.00 | |
GF Total Operating Expenses (II) | | | 46 663 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 183.00 | | | 10 183.00 |
HD Total exceptional income (VII) | 10 183.00 | | | 10 183.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 915.00 | | | 8 915.00 |
HK Income tax | 228 213.00 | | | 228 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 891 442.00 | | | 47 891 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 892 658.00 | | | 46 892 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 784.00 | | | 998 784.00 |
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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 | 1 378 628.00 | | 7 678.00 | 1 378 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 945.00 | |
I4 DECREASES Grand Total | | | 1 386 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 965.00 | | | 1 094 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 781.00 | | 7 615.00 | 242 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 882.00 | | 63.00 | 40 882.00 |
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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 | 1 312 894.00 | 11 179.00 | | 1 312 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 080 242.00 | 6 626.00 | | 1 080 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 652.00 | 4 553.00 | | 232 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 564 203.00 | 1 969 499.00 | 2 227 047.00 | 2 564 203.00 |
6T Receivables | 531 631.00 | 1 498 507.00 | 514 134.00 | 531 631.00 |
7B Total provisions for depreciation | 531 631.00 | 1 498 507.00 | 514 134.00 | 531 631.00 |
7C Grand total | 3 095 834.00 | 3 468 006.00 | 2 741 181.00 | 3 095 834.00 |
UE of which provisions and reversals: - Operating | | 3 468 006.00 | 2 741 181.00 | |
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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 | 5 578 607.00 | 5 578 607.00 | | 5 578 607.00 |
8C Staff and Related Accounts | 206 692.00 | 206 692.00 | | 206 692.00 |
8D Social Security and Other Social Organizations | 357 794.00 | 357 794.00 | | 357 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 055 088.00 | 4 055 088.00 | | 4 055 088.00 |
UT Other financial assets | 33 325.00 | | 33 325.00 | 33 325.00 |
UX Other trade receivables | 16 056 965.00 | 16 056 965.00 | | 16 056 965.00 |
UY Staff and related accounts | 17 849.00 | 17 849.00 | | 17 849.00 |
UZ Social Security, other social security organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
VA Doubtful or disputed receivables | 2 479 449.00 | | 2 479 449.00 | 2 479 449.00 |
VB VAT | 423 028.00 | 423 028.00 | | 423 028.00 |
VC Group and associates | 14 192 983.00 | 14 192 983.00 | | 14 192 983.00 |
VG Loans with a maturity of up to one year at origin | 5 301.00 | 5 301.00 | | 5 301.00 |
VM Income taxes | 291 764.00 | 291 764.00 | | 291 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 250.00 | 65 250.00 | | 65 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 354.00 | 399 354.00 | | 399 354.00 |
VS Prepaid expenses | 86 027.00 | 86 027.00 | | 86 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 983 373.00 | 31 470 599.00 | 2 512 774.00 | 33 983 373.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 273 663.00 | 10 273 663.00 | | 10 273 663.00 |
