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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 394 691.00 | 59 774.00 | 2 334 917.00 | 2 394 691.00 |
BX Customers and related accounts | 50 246 589.00 | 251 951.00 | 49 994 637.00 | 50 246 589.00 |
BZ Other receivables | 1 650 586.00 | | 1 650 586.00 | 1 650 586.00 |
CF Cash and cash equivalents | 45 912 859.00 | | 45 912 859.00 | 45 912 859.00 |
CH Prepaid expenses | 393 963.00 | | 393 963.00 | 393 963.00 |
CJ TOTAL (II) | 100 598 690.00 | 311 726.00 | 100 286 964.00 | 100 598 690.00 |
CO Grand total (0 to V) | 100 598 690.00 | 311 726.00 | 100 286 964.00 | 100 598 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 14 823 653.00 | 14 046 098.00 | | 14 823 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 552.00 | 777 554.00 | | -71 552.00 |
DL TOTAL (I) | 15 252 100.00 | 15 323 653.00 | | 15 252 100.00 |
DP Provisions for Risks | 1 368 282.00 | 1 535 725.00 | | 1 368 282.00 |
DQ Provisions for Expenses | 123 592.00 | 48 916.00 | | 123 592.00 |
DR TOTAL (IV) | 1 491 874.00 | 1 584 641.00 | | 1 491 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 903.00 | 1 829 937.00 | | 830 903.00 |
DX Trade payables and related accounts | 73 927 842.00 | 67 015 262.00 | | 73 927 842.00 |
DY Tax and social security liabilities | 4 127 848.00 | 6 341 999.00 | | 4 127 848.00 |
EA Other liabilities | 4 656 395.00 | 5 159 801.00 | | 4 656 395.00 |
EC TOTAL (IV) | 83 542 989.00 | 80 347 001.00 | | 83 542 989.00 |
EE Grand total (I to V) | 100 286 964.00 | 97 255 295.00 | | 100 286 964.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 77 055.00 | | 77 055.00 | 77 055.00 |
FG Production sold - services | 37 295 824.00 | 19 213 977.00 | 56 509 801.00 | 37 295 824.00 |
FJ Net sales | 37 372 880.00 | 19 213 977.00 | 56 586 857.00 | 37 372 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501 004.00 | |
FR Total operating income (I) | | | 58 087 862.00 | |
FW Other purchases and external expenses | | | 51 938 965.00 | |
FX Taxes, duties, and similar payments | | | 1 481 815.00 | |
FY Salaries and Wages | | | 2 321 721.00 | |
FZ Social Security Contributions | | | 531 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 148 926.00 | |
GF Total Operating Expenses (II) | | | 57 866 742.00 | |
GG - OPERATING RESULT (I - II) | | | 221 120.00 | |
GL Other interest and similar income | | | 30 212.00 | |
GN Positive exchange differences | | | 238 231.00 | |
GP Total financial income (V) | | | 268 443.00 | |
GR Interest and similar expenses | | | 97 650.00 | |
GS Negative differences of foreign exchange | | | 327 741.00 | |
GU Total financial expenses (VI) | | | 425 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 707.00 | | |
HH Total exceptional expenses (VIII) | | 8 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 707.00 | | |
HK Income tax | 135 724.00 | -26 768.00 | | 135 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 356 305.00 | 56 156 308.00 | | 58 356 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 427 858.00 | 55 378 753.00 | | 58 427 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 552.00 | 777 554.00 | | -71 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 584 641.00 | 1 148 926.00 | 1 241 693.00 | 1 584 641.00 |
6N Inventories and work in progress | 59 774.00 | | | 59 774.00 |
6T Receivables | 66 959.00 | 444 304.00 | 259 311.00 | 66 959.00 |
7B Total provisions for depreciation | 126 734.00 | 444 304.00 | 259 311.00 | 126 734.00 |
7C Grand total | 1 711 375.00 | 1 593 230.00 | 1 501 004.00 | 1 711 375.00 |
UE of which provisions and reversals: - Operating | | 1 593 230.00 | 1 501 004.00 | |
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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 | 830 903.00 | 830 903.00 | | 830 903.00 |
8B Suppliers and Related Accounts | 73 927 842.00 | 73 927 842.00 | | 73 927 842.00 |
8C Staff and Related Accounts | 1 383 247.00 | 1 383 247.00 | | 1 383 247.00 |
8D Social Security and Other Social Organizations | 105 307.00 | 105 307.00 | | 105 307.00 |
8E Income Taxes | 112 020.00 | 112 020.00 | | 112 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 656 395.00 | 4 656 395.00 | | 4 656 395.00 |
UX Other trade receivables | 50 246 589.00 | 50 246 589.00 | | 50 246 589.00 |
VB VAT | 643 878.00 | 643 878.00 | | 643 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 177.00 | 462 177.00 | | 462 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 708.00 | 1 006 708.00 | | 1 006 708.00 |
VS Prepaid expenses | 393 963.00 | 393 963.00 | | 393 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 291 139.00 | 52 291 139.00 | | 52 291 139.00 |
VW VAT | 2 065 095.00 | 2 065 095.00 | | 2 065 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 542 989.00 | 83 542 989.00 | | 83 542 989.00 |
