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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 | 962 084.00 | | 962 084.00 | 962 084.00 |
AT Other tangible assets | 868 168.00 | 653 381.00 | 214 787.00 | 868 168.00 |
BH Other financial assets | 59 616.00 | | 59 616.00 | 59 616.00 |
BJ TOTAL (I) | 1 889 868.00 | 653 381.00 | 1 236 487.00 | 1 889 868.00 |
BN Goods in progress | 309 764.00 | 29 447.00 | 280 317.00 | 309 764.00 |
BX Customers and related accounts | 3 088 854.00 | 274 612.00 | 2 814 242.00 | 3 088 854.00 |
BZ Other receivables | 886 355.00 | | 886 355.00 | 886 355.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 80 017.00 | | 80 017.00 | 80 017.00 |
CJ TOTAL (II) | 4 364 995.00 | 304 059.00 | 4 060 936.00 | 4 364 995.00 |
CO Grand total (0 to V) | 6 254 863.00 | 957 440.00 | 5 297 423.00 | 6 254 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 126.00 | 157 126.00 | | 157 126.00 |
DD Legal reserve (1) | 15 713.00 | 15 713.00 | | 15 713.00 |
DG Other reserves | 1 504 401.00 | 1 379 327.00 | | 1 504 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 362.00 | 955 485.00 | | -88 362.00 |
DL TOTAL (I) | 1 588 878.00 | 2 507 651.00 | | 1 588 878.00 |
DP Provisions for Risks | 1 275 001.00 | 44 012.00 | | 1 275 001.00 |
DR TOTAL (IV) | 1 275 001.00 | 44 012.00 | | 1 275 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | 8 276.00 | | 1 091.00 |
DX Trade payables and related accounts | 989 528.00 | 975 631.00 | | 989 528.00 |
DY Tax and social security liabilities | 1 133 513.00 | 1 183 371.00 | | 1 133 513.00 |
DZ Fixed asset liabilities and related accounts | 17 153.00 | | | 17 153.00 |
EA Other liabilities | 292 258.00 | 451 230.00 | | 292 258.00 |
EC TOTAL (IV) | 2 433 543.00 | 2 618 508.00 | | 2 433 543.00 |
EE Grand total (I to V) | 5 297 423.00 | 5 170 171.00 | | 5 297 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 488 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 378.00 | |
FQ Other income | | | 88 788.00 | |
FR Total operating income (I) | | | 13 731 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 717.00 | |
FT Inventory change (goods) | | | -11 221.00 | |
FW Other purchases and external expenses | | | 5 192 969.00 | |
FX Taxes, duties, and similar payments | | | 219 029.00 | |
FZ Social Security Contributions | | | 3 636 851.00 | |
GB Operating Expenses - Provisions | | | 81 107.00 | |
GE Other Expenses | | | 208 008.00 | |
GF Total Operating Expenses (II) | | | 11 827 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904 005.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270 950.00 | | | 1 270 950.00 |
HJ Employee participation in company results | 213 459.00 | 196 128.00 | | 213 459.00 |
HK Income tax | 507 811.00 | 361 497.00 | | 507 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 362.00 | 955 485.00 | | -88 362.00 |
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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 | 699 212.00 | 73 079.00 | 118 910.00 | 699 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 212.00 | 73 079.00 | 118 910.00 | 699 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 012.00 | 1 230 989.00 | | 44 012.00 |
6N Inventories and work in progress | 33 606.00 | | 4 159.00 | 33 606.00 |
6T Receivables | 338 334.00 | | 63 721.00 | 338 334.00 |
7B Total provisions for depreciation | 371 940.00 | | 67 880.00 | 371 940.00 |
7C Grand total | | 1 230 989.00 | 67 880.00 | |
UE of which provisions and reversals: - Operating | | 8 029.00 | 67 880.00 | |
UJ - Exceptional | | 1 222 960.00 | | |
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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 | 989 529.00 | 989 529.00 | | 989 529.00 |
8C Staff and Related Accounts | 891 360.00 | 891 360.00 | | 891 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 153.00 | 17 153.00 | | 17 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 192.00 | 148 192.00 | | 148 192.00 |
UT Other financial assets | 59 616.00 | | 59 616.00 | 59 616.00 |
UY Staff and related accounts | 5 398.00 | 5 398.00 | | 5 398.00 |
VA Doubtful or disputed receivables | 3 088 854.00 | 3 088 854.00 | | 3 088 854.00 |
VB VAT | 450 757.00 | 450 757.00 | | 450 757.00 |
VC Group and associates | 400 502.00 | 400 502.00 | | 400 502.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VI Group and Associates | 144 066.00 | 144 066.00 | | 144 066.00 |
VN Other taxes, similar payments | 26 969.00 | 26 969.00 | | 26 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 005.00 | 39 005.00 | | 39 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 80 017.00 | 80 017.00 | | 80 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114 841.00 | 4 055 225.00 | 59 616.00 | 4 114 841.00 |
VW VAT | 203 148.00 | 203 148.00 | | 203 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 544.00 | 2 433 544.00 | | 2 433 544.00 |
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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 | 87.00 | 88.00 | | 87.00 |
