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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 35 615.00 | 28 069.00 | 7 546.00 | 35 615.00 |
BF Loans | 86 548.00 | | 86 548.00 | 86 548.00 |
BH Other financial assets | 13 681.00 | | 13 681.00 | 13 681.00 |
BJ TOTAL (I) | 180 844.00 | 28 069.00 | 152 775.00 | 180 844.00 |
BL Raw materials, supplies | 174 283.00 | | 174 283.00 | 174 283.00 |
BX Customers and related accounts | 1 308 073.00 | 21 652.00 | 1 286 421.00 | 1 308 073.00 |
BZ Other receivables | 6 305 269.00 | | 6 305 269.00 | 6 305 269.00 |
CF Cash and cash equivalents | 33 488.00 | | 33 488.00 | 33 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 821 113.00 | 21 652.00 | 7 799 462.00 | 7 821 113.00 |
CO Grand total (0 to V) | 8 001 957.00 | 49 721.00 | 7 952 237.00 | 8 001 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 4 638 595.00 | 3 993 404.00 | | 4 638 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 259.00 | 1 285 190.00 | | 937 259.00 |
DK Regulated provisions | 916.00 | 1 829.00 | | 916.00 |
DL TOTAL (I) | 5 906 769.00 | 5 610 424.00 | | 5 906 769.00 |
DP Provisions for Risks | 179 799.00 | 42 527.00 | | 179 799.00 |
DR TOTAL (IV) | 179 799.00 | 42 527.00 | | 179 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 301.00 | | |
DX Trade payables and related accounts | 1 323 055.00 | 1 959 297.00 | | 1 323 055.00 |
DY Tax and social security liabilities | 519 761.00 | 762 620.00 | | 519 761.00 |
EA Other liabilities | 21 527.00 | 46 446.00 | | 21 527.00 |
EB Prepaid income (2) | 1 326.00 | 1 767.00 | | 1 326.00 |
EC TOTAL (IV) | 1 865 669.00 | 2 799 431.00 | | 1 865 669.00 |
EE Grand total (I to V) | 7 952 237.00 | 8 452 382.00 | | 7 952 237.00 |
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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 | 402 179.00 | | 402 179.00 | 402 179.00 |
FG Production sold - services | 11 322 243.00 | 2 114 853.00 | 13 437 096.00 | 11 322 243.00 |
FJ Net sales | 11 724 422.00 | 2 114 853.00 | 13 839 275.00 | 11 724 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 424.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 880 706.00 | |
FV Inventory change (raw materials and supplies) | | | 152 274.00 | |
FW Other purchases and external expenses | | | 10 840 375.00 | |
FX Taxes, duties, and similar payments | | | 57 697.00 | |
FY Salaries and Wages | | | 628 645.00 | |
FZ Social Security Contributions | | | 276 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 124.00 | |
GE Other Expenses | | | 623 005.00 | |
GF Total Operating Expenses (II) | | | 12 761 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 093.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 086.00 | 17 569.00 | | 41 086.00 |
HB Exceptional income from capital transactions | 195 460.00 | | | 195 460.00 |
HC Reversals of provisions and transfers of expenses | 1 046.00 | | | 1 046.00 |
HD Total exceptional income (VII) | 237 592.00 | 17 569.00 | | 237 592.00 |
HE Exceptional expenses on management operations | 2 896.00 | 97.00 | | 2 896.00 |
HF Exceptional expenses on capital transactions | 5 460.00 | | | 5 460.00 |
HG Exceptional depreciation and provisions | 2 854.00 | 1 308.00 | | 2 854.00 |
HH Total exceptional expenses (VIII) | 11 210.00 | 1 405.00 | | 11 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 382.00 | 16 164.00 | | 226 382.00 |
HK Income tax | 408 216.00 | 582 808.00 | | 408 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 118 298.00 | 17 211 248.00 | | 14 118 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 181 039.00 | 15 926 058.00 | | 13 181 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 259.00 | 1 285 190.00 | | 937 259.00 |
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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 | 193 839.00 | | 6 329.00 | 193 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 691.00 | 100 229.00 | |
I4 DECREASES Grand Total | | 19 324.00 | 180 844.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 633.00 | 35 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 071.00 | | 2 177.00 | 43 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 768.00 | | 4 152.00 | 105 768.00 |
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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 | 29 484.00 | 2 758.00 | 4 173.00 | 29 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 484.00 | 2 758.00 | 4 173.00 | 29 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 829.00 | 133.00 | 1 046.00 | 1 829.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 527.00 | 165 845.00 | 28 573.00 | 42 527.00 |
6T Receivables | 5 835.00 | 17 662.00 | 1 845.00 | 5 835.00 |
7B Total provisions for depreciation | 5 835.00 | 17 662.00 | 1 845.00 | 5 835.00 |
7C Grand total | 50 191.00 | 183 640.00 | 31 464.00 | 50 191.00 |
UE of which provisions and reversals: - Operating | | 180 786.00 | 30 418.00 | |
UJ - Exceptional | | 2 854.00 | 1 046.00 | |
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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 | 1 323 055.00 | 1 323 055.00 | | 1 323 055.00 |
8C Staff and Related Accounts | 103 831.00 | 103 831.00 | | 103 831.00 |
8D Social Security and Other Social Organizations | 75 295.00 | 75 295.00 | | 75 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 527.00 | 21 527.00 | | 21 527.00 |
8L Deferred income | 1 326.00 | 1 326.00 | | 1 326.00 |
UP Loans | 86 548.00 | | 86 548.00 | 86 548.00 |
UT Other financial assets | 13 681.00 | | 13 681.00 | 13 681.00 |
UX Other trade receivables | 1 301 024.00 | 1 301 024.00 | | 1 301 024.00 |
UY Staff and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
VA Doubtful or disputed receivables | 7 049.00 | 7 049.00 | | 7 049.00 |
VB VAT | 176 678.00 | 176 678.00 | | 176 678.00 |
VC Group and associates | 5 997 391.00 | 5 997 391.00 | | 5 997 391.00 |
VN Other taxes, similar payments | 12 653.00 | 12 653.00 | | 12 653.00 |
VP Miscellaneous | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 880.00 | 114 880.00 | | 114 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 713 571.00 | 7 613 342.00 | 100 229.00 | 7 713 571.00 |
VW VAT | 335 499.00 | 335 499.00 | | 335 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 669.00 | 1 865 669.00 | | 1 865 669.00 |
