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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 | 49 875.00 | 47 964.00 | 1 911.00 | 49 875.00 |
AH Goodwill | 578 087.00 | 578 087.00 | | 578 087.00 |
AR Technical installations, industrial equipment and tools | 2 393.00 | 2 393.00 | | 2 393.00 |
AT Other tangible assets | 148 910.00 | 134 538.00 | 14 372.00 | 148 910.00 |
BH Other financial assets | 18 135.00 | | 18 135.00 | 18 135.00 |
BJ TOTAL (I) | 797 399.00 | 762 981.00 | 34 418.00 | 797 399.00 |
BX Customers and related accounts | 2 916 946.00 | | 2 916 946.00 | 2 916 946.00 |
BZ Other receivables | 1 995 213.00 | | 1 995 213.00 | 1 995 213.00 |
CD Marketable securities | 150 151.00 | | 150 151.00 | 150 151.00 |
CF Cash and cash equivalents | 1 664 361.00 | | 1 664 361.00 | 1 664 361.00 |
CH Prepaid expenses | 1 005 827.00 | | 1 005 827.00 | 1 005 827.00 |
CJ TOTAL (II) | 7 732 498.00 | | 7 732 498.00 | 7 732 498.00 |
CO Grand total (0 to V) | 8 529 897.00 | 762 981.00 | 7 766 916.00 | 8 529 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 260.00 | 508 260.00 | | 508 260.00 |
DD Legal reserve (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DG Other reserves | 566 039.00 | 494 397.00 | | 566 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 249.00 | 71 642.00 | | 401 249.00 |
DL TOTAL (I) | 1 551 788.00 | 1 150 539.00 | | 1 551 788.00 |
DP Provisions for Risks | 7 018.00 | 7 018.00 | | 7 018.00 |
DR TOTAL (IV) | 7 018.00 | 7 018.00 | | 7 018.00 |
DU Loans and Debts from Credit Institutions (3) | 5 210.00 | 32 093.00 | | 5 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 418.00 | | | 155 418.00 |
DX Trade payables and related accounts | 2 977 399.00 | 1 069 160.00 | | 2 977 399.00 |
DY Tax and social security liabilities | 1 573 237.00 | 652 577.00 | | 1 573 237.00 |
DZ Fixed asset liabilities and related accounts | | 8 214.00 | | |
EA Other liabilities | 355 266.00 | 100 246.00 | | 355 266.00 |
EB Prepaid income (2) | 1 141 581.00 | 335 049.00 | | 1 141 581.00 |
EC TOTAL (IV) | 6 208 111.00 | 2 197 338.00 | | 6 208 111.00 |
EE Grand total (I to V) | 7 766 916.00 | 3 354 895.00 | | 7 766 916.00 |
EG Accrued income and payables due within one year | 6 208 111.00 | 2 197 338.00 | | 6 208 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 814.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 868 264.00 | | 19 868 264.00 | 19 868 264.00 |
FJ Net sales | 19 868 264.00 | | 19 868 264.00 | 19 868 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 870 519.00 | |
FW Other purchases and external expenses | | | 18 486 685.00 | |
FX Taxes, duties, and similar payments | | | 29 324.00 | |
FY Salaries and Wages | | | 563 118.00 | |
FZ Social Security Contributions | | | 219 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 487.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 307 537.00 | |
GG - OPERATING RESULT (I - II) | | | 562 982.00 | |
GL Other interest and similar income | | | 12 668.00 | |
GP Total financial income (V) | | | 12 668.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 252.00 | 10 558.00 | | 2 252.00 |
HA Exceptional income from management transactions | 2 419.00 | | | 2 419.00 |
HD Total exceptional income (VII) | 2 419.00 | | | 2 419.00 |
HE Exceptional expenses on management operations | 16 911.00 | 10 022.00 | | 16 911.00 |
HH Total exceptional expenses (VIII) | 16 911.00 | 10 022.00 | | 16 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 492.00 | -10 022.00 | | -14 492.00 |
HK Income tax | 159 586.00 | 22 598.00 | | 159 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 885 605.00 | 6 857 508.00 | | 19 885 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 484 357.00 | 6 785 866.00 | | 19 484 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 249.00 | 71 642.00 | | 401 249.00 |
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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 | 797 399.00 | | | 797 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 135.00 | |
I4 DECREASES Grand Total | | | 797 399.00 | |
IO DECREASES Total including other intangible assets | | | 627 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 962.00 | | | 627 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 302.00 | | | 151 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 135.00 | | | 18 135.00 |
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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 | 754 494.00 | 8 487.00 | | 754 494.00 |
PE DEPRECIATION Total including other intangible assets | 624 213.00 | 1 838.00 | | 624 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 282.00 | 6 649.00 | | 130 282.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 018.00 | | | 7 018.00 |
7C Grand total | 7 018.00 | | | 7 018.00 |
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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 | 2 977 399.00 | 2 977 399.00 | | 2 977 399.00 |
8C Staff and Related Accounts | 106 564.00 | 106 564.00 | | 106 564.00 |
8D Social Security and Other Social Organizations | 55 898.00 | 55 898.00 | | 55 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 266.00 | 355 266.00 | | 355 266.00 |
8L Deferred income | 1 141 581.00 | 1 141 581.00 | | 1 141 581.00 |
UT Other financial assets | 18 135.00 | | 18 135.00 | 18 135.00 |
UX Other trade receivables | 2 916 946.00 | 2 916 946.00 | | 2 916 946.00 |
UY Staff and related accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
VB VAT | 613 707.00 | 613 707.00 | | 613 707.00 |
VC Group and associates | 1 089 141.00 | 1 089 141.00 | | 1 089 141.00 |
VG Loans with a maturity of up to one year at origin | 5 210.00 | 5 210.00 | | 5 210.00 |
VI Group and Associates | 155 418.00 | 155 418.00 | | 155 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 540.00 | 18 540.00 | | 18 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 983.00 | 289 983.00 | | 289 983.00 |
VS Prepaid expenses | 1 005 827.00 | 1 005 827.00 | | 1 005 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 936 121.00 | 5 917 986.00 | 18 135.00 | 5 936 121.00 |
VW VAT | 1 392 235.00 | 1 392 235.00 | | 1 392 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 208 111.00 | 6 208 111.00 | | 6 208 111.00 |
