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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 4 970.00 | | 4 970.00 |
AT Other tangible assets | 188 136.00 | 155 337.00 | 32 799.00 | 188 136.00 |
AX Advances and down payments | 8 754.00 | | 8 754.00 | 8 754.00 |
BH Other financial assets | 13 877 726.00 | | 13 877 726.00 | 13 877 726.00 |
BJ TOTAL (I) | 14 979 586.00 | 160 307.00 | 14 819 279.00 | 14 979 586.00 |
BX Customers and related accounts | 10 153 207.00 | 575 307.00 | 9 577 901.00 | 10 153 207.00 |
BZ Other receivables | 138 449.00 | | 138 449.00 | 138 449.00 |
CF Cash and cash equivalents | 5 156 089.00 | | 5 156 089.00 | 5 156 089.00 |
CH Prepaid expenses | 127 574.00 | | 127 574.00 | 127 574.00 |
CJ TOTAL (II) | 15 575 319.00 | 575 307.00 | 15 000 012.00 | 15 575 319.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 30 554 905.00 | 735 613.00 | 29 819 291.00 | 30 554 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
DD Legal reserve (1) | 112 300.00 | 112 300.00 | | 112 300.00 |
DH Retained earnings | 16 836 682.00 | 16 103 076.00 | | 16 836 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 943.00 | 733 606.00 | | 896 943.00 |
DL TOTAL (I) | 18 968 924.00 | 18 071 982.00 | | 18 968 924.00 |
DP Provisions for Risks | 92 435.00 | | | 92 435.00 |
DR TOTAL (IV) | 92 435.00 | | | 92 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 569.00 | 1 910 790.00 | | 1 291 569.00 |
DX Trade payables and related accounts | 8 123 247.00 | 1 572 397.00 | | 8 123 247.00 |
DY Tax and social security liabilities | 1 197 706.00 | 1 283 413.00 | | 1 197 706.00 |
EA Other liabilities | 135 571.00 | 76 474.00 | | 135 571.00 |
EB Prepaid income (2) | | 847 000.00 | | |
EC TOTAL (IV) | 10 748 093.00 | 5 690 073.00 | | 10 748 093.00 |
ED (V) | 9 838.00 | | | 9 838.00 |
EE Grand total (I to V) | 29 819 291.00 | 23 762 055.00 | | 29 819 291.00 |
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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 | 36 481 509.00 | 4 001 939.00 | 40 483 447.00 | 36 481 509.00 |
FG Production sold - services | 80 753.00 | 443 128.00 | 523 881.00 | 80 753.00 |
FJ Net sales | 36 562 262.00 | 4 445 066.00 | 41 007 328.00 | 36 562 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 907.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 41 642 243.00 | |
FS Purchases of goods (including customs duties) | | | 30 361 513.00 | |
FW Other purchases and external expenses | | | 5 861 571.00 | |
FX Taxes, duties, and similar payments | | | 127 106.00 | |
FY Salaries and Wages | | | 2 027 230.00 | |
FZ Social Security Contributions | | | 889 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 435.00 | |
GE Other Expenses | | | 358 522.00 | |
GF Total Operating Expenses (II) | | | 40 231 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410 583.00 | |
GL Other interest and similar income | | | 63 263.00 | |
GP Total financial income (V) | | | 63 263.00 | |
GR Interest and similar expenses | | | 52 919.00 | |
GS Negative differences of foreign exchange | | | -10 796.00 | |
GU Total financial expenses (VI) | | | 42 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 534 781.00 | 421 755.00 | | 534 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 705 507.00 | 37 662 854.00 | | 41 705 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 808 564.00 | 36 929 248.00 | | 40 808 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 943.00 | 733 606.00 | | 896 943.00 |
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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 | 5 748 763.00 | | 9 811 902.00 | 5 748 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 999.00 | 13 877 726.00 | |
I4 DECREASES Grand Total | | 581 077.00 | 14 979 586.00 | |
IO DECREASES Total including other intangible assets | | 281 079.00 | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 201 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 079.00 | | | 1 181 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 269.00 | | 11 590.00 | 190 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377 413.00 | | 9 800 312.00 | 4 377 413.00 |
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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 | 430 472.00 | 10 914.00 | 281 078.00 | 430 472.00 |
PE DEPRECIATION Total including other intangible assets | 281 079.00 | | 281 079.00 | 281 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 393.00 | 10 914.00 | -1.00 | 149 393.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 92 435.00 | | |
6T Receivables | 71 941.00 | 503 365.00 | | 71 941.00 |
7B Total provisions for depreciation | 71 941.00 | 503 365.00 | | 71 941.00 |
7C Grand total | 71 941.00 | 595 800.00 | | 71 941.00 |
UE of which provisions and reversals: - Operating | | 595 800.00 | | |
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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 | 8 123 247.00 | 8 123 247.00 | | 8 123 247.00 |
8C Staff and Related Accounts | 704 825.00 | 704 825.00 | | 704 825.00 |
8D Social Security and Other Social Organizations | 341 313.00 | 341 313.00 | | 341 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 571.00 | 135 571.00 | | 135 571.00 |
UT Other financial assets | 13 877 726.00 | 1.00 | 13 877 725.00 | 13 877 726.00 |
UX Other trade receivables | 10 003 840.00 | 10 003 840.00 | | 10 003 840.00 |
VA Doubtful or disputed receivables | 149 367.00 | 149 367.00 | | 149 367.00 |
VB VAT | 59 359.00 | 59 359.00 | | 59 359.00 |
VI Group and Associates | 1 291 569.00 | 1 291 569.00 | | 1 291 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 619.00 | 35 619.00 | | 35 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 090.00 | 79 090.00 | | 79 090.00 |
VS Prepaid expenses | 127 574.00 | 127 574.00 | | 127 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 296 956.00 | 10 419 231.00 | 13 877 725.00 | 24 296 956.00 |
VW VAT | 115 949.00 | 115 949.00 | | 115 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 748 093.00 | 10 748 093.00 | | 10 748 093.00 |
