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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 | 440 007.00 | 435 305.00 | 4 702.00 | 440 007.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 440 137.00 | 435 305.00 | 4 832.00 | 440 137.00 |
BX Customers and related accounts | 3 122 267.00 | 12 755.00 | 3 109 512.00 | 3 122 267.00 |
BZ Other receivables | 25 406 727.00 | | 25 406 727.00 | 25 406 727.00 |
CF Cash and cash equivalents | 345 432.00 | | 345 432.00 | 345 432.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 28 874 607.00 | 12 755.00 | 28 861 852.00 | 28 874 607.00 |
CO Grand total (0 to V) | 29 314 743.00 | 448 060.00 | 28 866 683.00 | 29 314 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 300.00 | 467 300.00 | | 467 300.00 |
DD Legal reserve (1) | 46 730.00 | 46 730.00 | | 46 730.00 |
DG Other reserves | 243 309.00 | 218 991.00 | | 243 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316 186.00 | 1 524 319.00 | | 2 316 186.00 |
DL TOTAL (I) | 3 073 525.00 | 2 257 339.00 | | 3 073 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 770 832.00 | 20 877 829.00 | | 23 770 832.00 |
DX Trade payables and related accounts | 1 526 735.00 | 2 940 350.00 | | 1 526 735.00 |
DY Tax and social security liabilities | 465 631.00 | 379 654.00 | | 465 631.00 |
EA Other liabilities | 29 960.00 | 51 323.00 | | 29 960.00 |
EC TOTAL (IV) | 25 793 158.00 | 24 249 157.00 | | 25 793 158.00 |
EE Grand total (I to V) | 28 866 683.00 | 26 506 496.00 | | 28 866 683.00 |
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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 | 702 115.00 | | 702 115.00 | 702 115.00 |
FG Production sold - services | 8 416 982.00 | | 8 416 982.00 | 8 416 982.00 |
FJ Net sales | 9 119 098.00 | | 9 119 098.00 | 9 119 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 949.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 9 129 327.00 | |
FS Purchases of goods (including customs duties) | | | 702 115.00 | |
FW Other purchases and external expenses | | | 4 696 362.00 | |
FX Taxes, duties, and similar payments | | | 63 919.00 | |
FY Salaries and Wages | | | 160 561.00 | |
FZ Social Security Contributions | | | 55 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 578.00 | |
GE Other Expenses | | | 11 576.00 | |
GF Total Operating Expenses (II) | | | 5 716 990.00 | |
GG - OPERATING RESULT (I - II) | | | 3 412 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 333 621.00 | |
GP Total financial income (V) | | | 333 621.00 | |
GR Interest and similar expenses | | | 294 278.00 | |
GU Total financial expenses (VI) | | | 294 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 1 135 493.00 | 760 918.00 | | 1 135 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 462 947.00 | 8 152 536.00 | | 9 462 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 146 762.00 | 6 628 217.00 | | 7 146 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316 186.00 | 1 524 319.00 | | 2 316 186.00 |
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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 | 422 999.00 | | 17 138.00 | 422 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 440 137.00 | |
IO DECREASES Total including other intangible assets | | | 440 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 869.00 | | 17 138.00 | 422 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 413 293.00 | 22 012.00 | | 413 293.00 |
PE DEPRECIATION Total including other intangible assets | 413 293.00 | 22 012.00 | | 413 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 202.00 | 4 578.00 | 6 025.00 | 14 202.00 |
7B Total provisions for depreciation | 14 202.00 | 4 578.00 | 6 025.00 | 14 202.00 |
7C Grand total | 14 202.00 | 4 578.00 | 6 025.00 | 14 202.00 |
UE of which provisions and reversals: - Operating | | 4 578.00 | 6 025.00 | |
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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 | 1 526 735.00 | 1 526 735.00 | | 1 526 735.00 |
8C Staff and Related Accounts | 20 144.00 | 20 144.00 | | 20 144.00 |
8D Social Security and Other Social Organizations | 9 905.00 | 9 905.00 | | 9 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 960.00 | 29 960.00 | | 29 960.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 3 104 692.00 | 3 104 692.00 | | 3 104 692.00 |
VA Doubtful or disputed receivables | 17 575.00 | 17 575.00 | | 17 575.00 |
VB VAT | 236 131.00 | 236 131.00 | | 236 131.00 |
VC Group and associates | 23 824 946.00 | 23 824 946.00 | | 23 824 946.00 |
VI Group and Associates | 23 770 832.00 | 23 770 832.00 | | 23 770 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 089.00 | 44 089.00 | | 44 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345 650.00 | 1 345 650.00 | | 1 345 650.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 529 305.00 | 28 529 175.00 | 130.00 | 28 529 305.00 |
VW VAT | 391 493.00 | 391 493.00 | | 391 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 793 158.00 | 25 793 158.00 | | 25 793 158.00 |
