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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 | 21 248.00 | 15 707.00 | 5 541.00 | 21 248.00 |
BJ TOTAL (I) | 21 248.00 | 15 707.00 | 5 541.00 | 21 248.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 27 642 044.00 | 306 598.00 | 27 335 446.00 | 27 642 044.00 |
BZ Other receivables | 1 407 975.00 | | 1 407 975.00 | 1 407 975.00 |
CF Cash and cash equivalents | 43 549.00 | | 43 549.00 | 43 549.00 |
CH Prepaid expenses | 269 931.00 | | 269 931.00 | 269 931.00 |
CJ TOTAL (II) | 29 363 499.00 | 306 598.00 | 29 056 901.00 | 29 363 499.00 |
CO Grand total (0 to V) | 29 384 747.00 | 322 305.00 | 29 062 442.00 | 29 384 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 053 189.00 | 2 875 797.00 | | 3 053 189.00 |
DL TOTAL (I) | 3 080 689.00 | 2 903 297.00 | | 3 080 689.00 |
DP Provisions for Risks | 234 290.00 | 75 620.00 | | 234 290.00 |
DR TOTAL (IV) | 234 290.00 | 75 620.00 | | 234 290.00 |
DU Loans and Debts from Credit Institutions (3) | 24 900.00 | | | 24 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 832 700.00 | 4 904 627.00 | | 5 832 700.00 |
DX Trade payables and related accounts | 17 700 584.00 | 10 142 994.00 | | 17 700 584.00 |
DY Tax and social security liabilities | 1 495 816.00 | 1 094 775.00 | | 1 495 816.00 |
EA Other liabilities | 385 190.00 | 402 638.00 | | 385 190.00 |
EB Prepaid income (2) | 308 273.00 | | | 308 273.00 |
EC TOTAL (IV) | 25 747 463.00 | 16 545 034.00 | | 25 747 463.00 |
EE Grand total (I to V) | 29 062 442.00 | 19 523 951.00 | | 29 062 442.00 |
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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 | 17 828.00 | | 17 828.00 | 17 828.00 |
FG Production sold - services | 78 367 053.00 | | 78 367 053.00 | 78 367 053.00 |
FJ Net sales | 78 384 881.00 | | 78 384 881.00 | 78 384 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 084.00 | |
FR Total operating income (I) | | | 78 945 965.00 | |
FS Purchases of goods (including customs duties) | | | 188 453.00 | |
FV Inventory change (raw materials and supplies) | | | 15 167.00 | |
FW Other purchases and external expenses | | | 60 565 387.00 | |
FX Taxes, duties, and similar payments | | | 161 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 815.00 | |
GE Other Expenses | | | 13 209 969.00 | |
GF Total Operating Expenses (II) | | | 74 485 760.00 | |
GG - OPERATING RESULT (I - II) | | | 4 460 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 894.00 | |
GU Total financial expenses (VI) | | | 18 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 441 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HD Total exceptional income (VII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993.00 | | | 993.00 |
HK Income tax | 1 389 115.00 | 1 479 569.00 | | 1 389 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 946 958.00 | 60 097 199.00 | | 78 946 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 893 769.00 | 57 221 402.00 | | 75 893 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 053 189.00 | 2 875 797.00 | | 3 053 189.00 |
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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 | 17 173.00 | | 4 074.00 | 17 173.00 |
I4 DECREASES Grand Total | | | 21 248.00 | |
IO DECREASES Total including other intangible assets | | | 21 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 173.00 | | 4 074.00 | 17 173.00 |
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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 | 11 500.00 | 4 206.00 | 15 707.00 | 11 500.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | 4 206.00 | 15 707.00 | 11 500.00 |
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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 | 75 620.00 | 257 815.00 | 99 145.00 | 75 620.00 |
6T Receivables | 685 277.00 | 83 259.00 | 461 939.00 | 685 277.00 |
7B Total provisions for depreciation | 685 277.00 | 83 259.00 | 461 939.00 | 685 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 972.00 | 121 972.00 | | 121 972.00 |
8B Suppliers and Related Accounts | 17 700 584.00 | 17 700 584.00 | | 17 700 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 190.00 | 385 190.00 | | 385 190.00 |
8L Deferred income | 308 273.00 | 308 273.00 | | 308 273.00 |
UX Other trade receivables | 27 642 044.00 | 27 634 837.00 | 7 207.00 | 27 642 044.00 |
VB VAT | 1 242 413.00 | 1 242 413.00 | | 1 242 413.00 |
VC Group and associates | 165 562.00 | 165 562.00 | | 165 562.00 |
VH Loans with a maturity of more than one year at origin | 24 900.00 | 24 900.00 | | 24 900.00 |
VI Group and Associates | 5 710 728.00 | 5 710 728.00 | | 5 710 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 285.00 | 85 285.00 | | 85 285.00 |
VS Prepaid expenses | 269 931.00 | 269 931.00 | | 269 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 319 950.00 | 29 312 743.00 | 7 207.00 | 29 319 950.00 |
VW VAT | 1 410 531.00 | 1 410 531.00 | | 1 410 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 747 463.00 | 25 747 463.00 | | 25 747 463.00 |
