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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 | 440 007.00 | 438 252.00 | 1 754.00 | 440 007.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 440 007.00 | 438 252.00 | 1 754.00 | 440 007.00 |
BX Customers and related accounts | 2 368 993.00 | 17 160.00 | 2 351 833.00 | 2 368 993.00 |
BZ Other receivables | 29 799 427.00 | | 29 799 427.00 | 29 799 427.00 |
CF Cash and cash equivalents | 217 367.00 | | 217 367.00 | 217 367.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 32 386 129.00 | 17 160.00 | 32 368 969.00 | 32 386 129.00 |
CO Grand total (0 to V) | 32 826 136.00 | 455 413.00 | 32 370 723.00 | 32 826 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 300.00 | 467 300.00 | | 467 300.00 |
DD Legal reserve (1) | 46 730.00 | 46 730.00 | | 46 730.00 |
DG Other reserves | 559 495.00 | 243 309.00 | | 559 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968 441.00 | 2 316 186.00 | | 1 968 441.00 |
DL TOTAL (I) | 3 041 966.00 | 3 073 525.00 | | 3 041 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 894 021.00 | 23 770 832.00 | | 26 894 021.00 |
DX Trade payables and related accounts | 1 649 966.00 | 1 526 735.00 | | 1 649 966.00 |
DY Tax and social security liabilities | 497 626.00 | 465 631.00 | | 497 626.00 |
EA Other liabilities | 287 144.00 | 29 960.00 | | 287 144.00 |
EC TOTAL (IV) | 29 328 757.00 | 25 793 158.00 | | 29 328 757.00 |
EE Grand total (I to V) | 32 370 723.00 | 28 866 683.00 | | 32 370 723.00 |
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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 | 617 140.00 | | 617 140.00 | 617 140.00 |
FG Production sold - services | 6 989 883.00 | | 6 989 883.00 | 6 989 883.00 |
FJ Net sales | 7 607 022.00 | | 7 607 022.00 | 7 607 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 853.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 611 884.00 | |
FS Purchases of goods (including customs duties) | | | 617 140.00 | |
FW Other purchases and external expenses | | | 3 862 891.00 | |
FX Taxes, duties, and similar payments | | | 51 222.00 | |
FY Salaries and Wages | | | 206 685.00 | |
FZ Social Security Contributions | | | 75 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 986.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 821 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 790 599.00 | |
GL Other interest and similar income | | | 349 021.00 | |
GP Total financial income (V) | | | 349 021.00 | |
GR Interest and similar expenses | | | 303 579.00 | |
GU Total financial expenses (VI) | | | 303 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 836 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 867 470.00 | 1 135 493.00 | | 867 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 960 905.00 | 9 462 947.00 | | 7 960 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992 464.00 | 7 146 762.00 | | 5 992 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968 441.00 | 2 316 186.00 | | 1 968 441.00 |
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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 | 440 137.00 | | | 440 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | | |
I4 DECREASES Grand Total | | 130.00 | 440 007.00 | |
IO DECREASES Total including other intangible assets | | | 440 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 007.00 | | | 440 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 435 305.00 | 2 948.00 | | 435 305.00 |
PE DEPRECIATION Total including other intangible assets | 435 305.00 | 2 948.00 | | 435 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 755.00 | 4 986.00 | 581.00 | 12 755.00 |
7B Total provisions for depreciation | 12 755.00 | 4 986.00 | 581.00 | 12 755.00 |
7C Grand total | 12 755.00 | 4 986.00 | 581.00 | 12 755.00 |
UE of which provisions and reversals: - Operating | | 4 986.00 | 581.00 | |
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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 | 1 649 966.00 | 1 649 966.00 | | 1 649 966.00 |
8C Staff and Related Accounts | 38 261.00 | 38 261.00 | | 38 261.00 |
8D Social Security and Other Social Organizations | 30 268.00 | 30 268.00 | | 30 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 144.00 | 287 144.00 | | 287 144.00 |
UX Other trade receivables | 2 346 161.00 | 2 346 161.00 | | 2 346 161.00 |
VA Doubtful or disputed receivables | 22 832.00 | 22 832.00 | | 22 832.00 |
VB VAT | 286 858.00 | 286 858.00 | | 286 858.00 |
VC Group and associates | 28 383 410.00 | 28 383 410.00 | | 28 383 410.00 |
VI Group and Associates | 26 894 021.00 | 26 894 021.00 | | 26 894 021.00 |
VP Miscellaneous | 3 228.00 | 3 228.00 | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 306.00 | 42 306.00 | | 42 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 931.00 | 1 125 931.00 | | 1 125 931.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 168 762.00 | 32 168 762.00 | | 32 168 762.00 |
VW VAT | 386 791.00 | 386 791.00 | | 386 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 328 757.00 | 29 328 757.00 | | 29 328 757.00 |
