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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 41 680.00 | 28 228.00 | 13 451.00 | 41 680.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 405 813.00 | 29 453.00 | 376 360.00 | 405 813.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 2 384 739.00 | 47 098.00 | 2 337 640.00 | 2 384 739.00 |
BZ Other receivables | 175 541.00 | | 175 541.00 | 175 541.00 |
CF Cash and cash equivalents | 1 409 433.00 | | 1 409 433.00 | 1 409 433.00 |
CH Prepaid expenses | 3 735 322.00 | | 3 735 322.00 | 3 735 322.00 |
CJ TOTAL (II) | 7 705 937.00 | 47 098.00 | 7 658 838.00 | 7 705 937.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 111 750.00 | 76 551.00 | 8 035 199.00 | 8 111 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 5 075.00 | 5 075.00 | | 5 075.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 308 072.00 | 233 480.00 | | 308 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 560.00 | 129 592.00 | | 170 560.00 |
DL TOTAL (I) | 494 709.00 | 379 148.00 | | 494 709.00 |
DP Provisions for Risks | | 516.00 | | |
DR TOTAL (IV) | | 516.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 589.00 | 112 957.00 | | 71 589.00 |
DX Trade payables and related accounts | 3 470 752.00 | 2 307 506.00 | | 3 470 752.00 |
DY Tax and social security liabilities | 470 602.00 | 419 632.00 | | 470 602.00 |
EA Other liabilities | 55 971.00 | 94 715.00 | | 55 971.00 |
EB Prepaid income (2) | 3 471 574.00 | 2 880 953.00 | | 3 471 574.00 |
EC TOTAL (IV) | 7 540 489.00 | 5 815 764.00 | | 7 540 489.00 |
EE Grand total (I to V) | 8 035 199.00 | 6 195 429.00 | | 8 035 199.00 |
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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 | | | 4 587 295.00 | |
FD Production sold - goods | | | 1 080 753.00 | |
FJ Net sales | | | 5 681 469.00 | |
FQ Other income | | | 13 421.00 | |
FR Total operating income (I) | | | 5 681 469.00 | |
FS Purchases of goods (including customs duties) | | | 3 223 487.00 | |
FW Other purchases and external expenses | | | 1 101 486.00 | |
FX Taxes, duties, and similar payments | | | 27 788.00 | |
FY Salaries and Wages | | | 714 213.00 | |
FZ Social Security Contributions | | | 299 837.00 | |
GB Operating Expenses - Provisions | | | 33 329.00 | |
GE Other Expenses | | | 5 862.00 | |
GF Total Operating Expenses (II) | | | 5 406 004.00 | |
GG - OPERATING RESULT (I - II) | | | 275 464.00 | |
GP Total financial income (V) | | | 218 613.00 | |
GU Total financial expenses (VI) | | | 253 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 243.00 | | |
HH Total exceptional expenses (VIII) | 269.00 | 843.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -599.00 | | -269.00 |
HK Income tax | 69 441.00 | 51 813.00 | | 69 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 082.00 | 5 335 729.00 | | 5 900 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729 522.00 | 5 206 137.00 | | 5 729 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 560.00 | 129 592.00 | | 170 560.00 |
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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 | 420 977.00 | | 8 952.00 | 420 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 908.00 | |
I4 DECREASES Grand Total | | 24 115.00 | 405 813.00 | |
IO DECREASES Total including other intangible assets | | | 361 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 115.00 | 41 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 225.00 | | | 361 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 844.00 | | 8 952.00 | 56 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908.00 | | | 2 908.00 |
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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 | 45 909.00 | 7 659.00 | 24 115.00 | 45 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 685.00 | 7 659.00 | 24 115.00 | 44 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 516.00 | | 516.00 | 516.00 |
7C Grand total | 516.00 | | 516.00 | 516.00 |
UE of which provisions and reversals: - Operating | | | 516.00 | |
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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 | 3 470 753.00 | 3 470 753.00 | | 3 470 753.00 |
8D Social Security and Other Social Organizations | 470 602.00 | 470 602.00 | | 470 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 971.00 | 55 971.00 | | 55 971.00 |
UT Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
UX Other trade receivables | 2 384 740.00 | 2 384 740.00 | | 2 384 740.00 |
VG Loans with a maturity of up to one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 67 990.00 | 42 784.00 | 25 205.00 | 67 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 542.00 | 175 542.00 | | 175 542.00 |
VS Prepaid expenses | 3 735 323.00 | 3 735 323.00 | | 3 735 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 298 512.00 | 6 295 604.00 | 2 908.00 | 6 298 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 540 490.00 | 7 515 284.00 | 25 205.00 | 7 540 490.00 |
Z2 Liabilities representing borrowed securities | 3 471 574.00 | 3 471 574.00 | | 3 471 574.00 |
