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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
AF Concessions, Patents and Similar Rights | 16 336.00 | 16 336.00 | | 16 336.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 23 959.00 | 23 959.00 | | 23 959.00 |
BH Other financial assets | 290 994.00 | | 290 994.00 | 290 994.00 |
BJ TOTAL (I) | 337 835.00 | 41 843.00 | 295 991.00 | 337 835.00 |
BX Customers and related accounts | 898 001.00 | 192 719.00 | 705 282.00 | 898 001.00 |
BZ Other receivables | 2 771 524.00 | | 2 771 524.00 | 2 771 524.00 |
CF Cash and cash equivalents | 1 276 806.00 | | 1 276 806.00 | 1 276 806.00 |
CH Prepaid expenses | 21 359.00 | | 21 359.00 | 21 359.00 |
CJ TOTAL (II) | 4 967 693.00 | 192 719.00 | 4 774 973.00 | 4 967 693.00 |
CO Grand total (0 to V) | 5 305 528.00 | 234 562.00 | 5 070 965.00 | 5 305 528.00 |
CX Development or Research and Development Expenses | | 2.00 | -2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 926 691.00 | 1 926 691.00 | | 1 926 691.00 |
DB Share, merger, contribution premiums, etc. | 144 900.00 | 144 900.00 | | 144 900.00 |
DD Legal reserve (1) | 36 807.00 | 27 637.00 | | 36 807.00 |
DG Other reserves | 27 896.00 | 25 040.00 | | 27 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 035.00 | 183 320.00 | | 258 035.00 |
DL TOTAL (I) | 2 394 330.00 | 2 307 589.00 | | 2 394 330.00 |
DP Provisions for Risks | 136 869.00 | 99 979.00 | | 136 869.00 |
DR TOTAL (IV) | 136 869.00 | 99 979.00 | | 136 869.00 |
DU Loans and Debts from Credit Institutions (3) | 194 899.00 | 223 780.00 | | 194 899.00 |
DX Trade payables and related accounts | 1 546 292.00 | 1 566 930.00 | | 1 546 292.00 |
DY Tax and social security liabilities | 447 723.00 | 413 443.00 | | 447 723.00 |
EA Other liabilities | 350 849.00 | 5 942 336.00 | | 350 849.00 |
EC TOTAL (IV) | 2 539 765.00 | 8 146 491.00 | | 2 539 765.00 |
EE Grand total (I to V) | 5 070 965.00 | 10 554 059.00 | | 5 070 965.00 |
EG Accrued income and payables due within one year | 2 403 964.00 | 7 980 351.00 | | 2 403 964.00 |
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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 | 28 599 751.00 | 33 628.00 | 28 633 380.00 | 28 599 751.00 |
FG Production sold - services | | 33 521.00 | 33 521.00 | |
FJ Net sales | 28 599 751.00 | 67 150.00 | 28 666 901.00 | 28 599 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 990.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 28 840 948.00 | |
FS Purchases of goods (including customs duties) | | | 17 070 753.00 | |
FW Other purchases and external expenses | | | 9 574 837.00 | |
FX Taxes, duties, and similar payments | | | 109 277.00 | |
FY Salaries and Wages | | | 803 720.00 | |
FZ Social Security Contributions | | | 327 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 719.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 28 079 289.00 | |
GG - OPERATING RESULT (I - II) | | | 761 658.00 | |
GK Income from other securities and fixed asset receivables | | | 4 480.00 | |
GL Other interest and similar income | | | 891.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 372.00 | |
GR Interest and similar expenses | | | 110 363.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 110 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 942.00 | 34 118.00 | | 35 942.00 |
HA Exceptional income from management transactions | 97 846.00 | 241 017.00 | | 97 846.00 |
HC Reversals of provisions and transfers of expenses | 99 979.00 | 75 509.00 | | 99 979.00 |
HD Total exceptional income (VII) | 197 825.00 | 316 526.00 | | 197 825.00 |
HE Exceptional expenses on management operations | 346 392.00 | 160 414.00 | | 346 392.00 |
HG Exceptional depreciation and provisions | 136 869.00 | 99 979.00 | | 136 869.00 |
HH Total exceptional expenses (VIII) | 483 261.00 | 260 393.00 | | 483 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 435.00 | 56 133.00 | | -285 435.00 |
HJ Employee participation in company results | 38 431.00 | 38 540.00 | | 38 431.00 |
HK Income tax | 74 766.00 | 103 653.00 | | 74 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 044 145.00 | 28 207 824.00 | | 29 044 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 786 110.00 | 28 024 504.00 | | 28 786 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 035.00 | 183 320.00 | | 258 035.00 |
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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 | 355 584.00 | | | 355 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 544.00 | | | 1 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 749.00 | 290 995.00 | |
I4 DECREASES Grand Total | | 17 749.00 | 337 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 544.00 | |
IO DECREASES Total including other intangible assets | | | 21 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 337.00 | | | 21 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 960.00 | | | 23 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 743.00 | | | 308 743.00 |
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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 | 41 445.00 | 398.00 | | 41 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 547.00 | | | 1 547.00 |
PE DEPRECIATION Total including other intangible assets | 15 938.00 | 398.00 | | 15 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 960.00 | | | 23 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 99 979.00 | 136 869.00 | 99 979.00 | 99 979.00 |
6T Receivables | 138 048.00 | 192 719.00 | 138 048.00 | 138 048.00 |
7B Total provisions for depreciation | 138 048.00 | 192 719.00 | 138 048.00 | 138 048.00 |
7C Grand total | 238 027.00 | 329 588.00 | 238 027.00 | 238 027.00 |
UE of which provisions and reversals: - Operating | | 192 719.00 | 138 048.00 | |
UJ - Exceptional | | 136 869.00 | 99 979.00 | |
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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 | 1 546 293.00 | 1 546 293.00 | | 1 546 293.00 |
8C Staff and Related Accounts | 203 008.00 | 203 008.00 | | 203 008.00 |
8D Social Security and Other Social Organizations | 55 431.00 | 55 431.00 | | 55 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 850.00 | 350 850.00 | | 350 850.00 |
UT Other financial assets | 290 995.00 | | 290 995.00 | 290 995.00 |
UX Other trade receivables | 648 175.00 | 648 175.00 | | 648 175.00 |
VA Doubtful or disputed receivables | 249 827.00 | 249 827.00 | | 249 827.00 |
VB VAT | 329 290.00 | 329 290.00 | | 329 290.00 |
VC Group and associates | 772 518.00 | 772 518.00 | | 772 518.00 |
VH Loans with a maturity of more than one year at origin | 194 900.00 | 59 099.00 | 135 801.00 | 194 900.00 |
VK Loans repaid during the year | 28 881.00 | | | 28 881.00 |
VM Income taxes | 134 888.00 | 134 888.00 | | 134 888.00 |
VP Miscellaneous | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 589.00 | 36 589.00 | | 36 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534 395.00 | 1 534 395.00 | | 1 534 395.00 |
VS Prepaid expenses | 21 359.00 | 21 359.00 | | 21 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981 881.00 | 3 690 886.00 | 290 995.00 | 3 981 881.00 |
VW VAT | 152 696.00 | 152 696.00 | | 152 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 766.00 | 2 403 964.00 | 135 801.00 | 2 539 766.00 |
