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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 | 93 297.00 | 79 759.00 | 13 538.00 | 93 297.00 |
AJ Other Intangible Assets | 1 312 113.00 | 1 050 070.00 | 262 043.00 | 1 312 113.00 |
AL Advances and down payments on intangible assets. | 7 323.00 | | 7 323.00 | 7 323.00 |
AT Other tangible assets | 10 148.00 | 8 083.00 | 2 064.00 | 10 148.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 365 903.00 | | 1 365 903.00 | 1 365 903.00 |
BJ TOTAL (I) | 2 788 786.00 | 1 137 913.00 | 1 650 873.00 | 2 788 786.00 |
BX Customers and related accounts | 11 352 370.00 | 682 306.00 | 10 670 064.00 | 11 352 370.00 |
BZ Other receivables | 1 909 935.00 | | 1 909 935.00 | 1 909 935.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 8 687 761.00 | | 8 687 761.00 | 8 687 761.00 |
CH Prepaid expenses | 136 422.00 | | 136 422.00 | 136 422.00 |
CJ TOTAL (II) | 22 125 489.00 | 682 306.00 | 21 443 182.00 | 22 125 489.00 |
CO Grand total (0 to V) | 24 914 274.00 | 1 820 219.00 | 23 094 055.00 | 24 914 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 995.00 | 3 691.00 | | 7 995.00 |
DG Other reserves | 151 905.00 | 70 136.00 | | 151 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055 935.00 | 86 072.00 | | 3 055 935.00 |
DL TOTAL (I) | 3 465 835.00 | 409 900.00 | | 3 465 835.00 |
DP Provisions for Risks | 1 741.00 | 1 741.00 | | 1 741.00 |
DR TOTAL (IV) | 1 741.00 | 1 741.00 | | 1 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251 250.00 | 197 259.00 | | 251 250.00 |
DW Advances and down payments received on current orders | 474 919.00 | 599 351.00 | | 474 919.00 |
DX Trade payables and related accounts | 11 697 843.00 | 12 968 471.00 | | 11 697 843.00 |
DY Tax and social security liabilities | 7 198 672.00 | 6 852 791.00 | | 7 198 672.00 |
DZ Fixed asset liabilities and related accounts | 3 795.00 | | | 3 795.00 |
EC TOTAL (IV) | 19 626 479.00 | 20 636 316.00 | | 19 626 479.00 |
EE Grand total (I to V) | 23 094 055.00 | 21 047 957.00 | | 23 094 055.00 |
EG Accrued income and payables due within one year | 18 900 311.00 | 19 889 706.00 | | 18 900 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 444.00 | | |
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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 | 59 842 287.00 | | 59 842 287.00 | 59 842 287.00 |
FG Production sold - services | 81 260.00 | | 81 260.00 | 81 260.00 |
FJ Net sales | 59 923 547.00 | | 59 923 547.00 | 59 923 547.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 59 925 169.00 | |
FS Purchases of goods (including customs duties) | | | 53 776 505.00 | |
FW Other purchases and external expenses | | | 666 788.00 | |
FX Taxes, duties, and similar payments | | | 161 906.00 | |
FY Salaries and Wages | | | 181 572.00 | |
FZ Social Security Contributions | | | 115 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 123.00 | |
GE Other Expenses | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 55 533 097.00 | |
GG - OPERATING RESULT (I - II) | | | 4 392 072.00 | |
GL Other interest and similar income | | | 13 028.00 | |
GP Total financial income (V) | | | 13 028.00 | |
GR Interest and similar expenses | | | 6 083.00 | |
GU Total financial expenses (VI) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 399 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
HA Exceptional income from management transactions | 55 411.00 | 11 569.00 | | 55 411.00 |
HD Total exceptional income (VII) | 55 411.00 | 11 569.00 | | 55 411.00 |
HE Exceptional expenses on management operations | 9 044.00 | 315 732.00 | | 9 044.00 |
HH Total exceptional expenses (VIII) | 9 044.00 | 315 732.00 | | 9 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 367.00 | -304 163.00 | | 46 367.00 |
HK Income tax | 1 389 449.00 | 130 292.00 | | 1 389 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 993 608.00 | 48 182 248.00 | | 59 993 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 937 673.00 | 48 096 175.00 | | 56 937 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 055 935.00 | 86 073.00 | | 3 055 935.00 |
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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 | 2 617 792.00 | | 170 994.00 | 2 617 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 904.00 | |
I4 DECREASES Grand Total | | | 2 788 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 412 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241 741.00 | | 170 993.00 | 1 241 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 148.00 | | | 10 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 903.00 | | 1.00 | 1 365 903.00 |
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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 | 867 388.00 | 270 525.00 | | 867 388.00 |
PE DEPRECIATION Total including other intangible assets | 860 197.00 | 269 633.00 | | 860 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 192.00 | 892.00 | | 7 192.00 |
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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 | 1 741.00 | | | 1 741.00 |
6T Receivables | 327 183.00 | 355 123.00 | | 327 183.00 |
7B Total provisions for depreciation | 327 183.00 | 355 123.00 | | 327 183.00 |
7C Grand total | 328 924.00 | 355 123.00 | | 328 924.00 |
UE of which provisions and reversals: - Operating | | 355 123.00 | | |
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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 | 251 250.00 | | | 251 250.00 |
8B Suppliers and Related Accounts | 11 697 843.00 | 11 697 843.00 | | 11 697 843.00 |
8C Staff and Related Accounts | 37 314.00 | 37 314.00 | | 37 314.00 |
8D Social Security and Other Social Organizations | 27 073.00 | 27 073.00 | | 27 073.00 |
8E Income Taxes | 1 259 157.00 | 1 259 157.00 | | 1 259 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
UT Other financial assets | 1 365 903.00 | | 1 365 903.00 | 1 365 903.00 |
UX Other trade receivables | 10 261 543.00 | 10 261 543.00 | | 10 261 543.00 |
UZ Social Security, other social security organizations | 3 315.00 | 3 315.00 | | 3 315.00 |
VA Doubtful or disputed receivables | 1 090 827.00 | 1 090 827.00 | | 1 090 827.00 |
VB VAT | 1 061 620.00 | 1 061 620.00 | | 1 061 620.00 |
VC Group and associates | 845 000.00 | 845 000.00 | | 845 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869 896.00 | 2 869 896.00 | | 2 869 896.00 |
VS Prepaid expenses | 136 422.00 | 136 422.00 | | 136 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 764 630.00 | 13 398 727.00 | 1 365 903.00 | 14 764 630.00 |
VW VAT | 3 005 232.00 | 3 005 232.00 | | 3 005 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 151 560.00 | 18 900 311.00 | | 19 151 560.00 |
