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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 629 518.00 | 233 315.00 | 396 202.00 | 629 518.00 |
BH Other financial assets | 144 029.00 | | 144 029.00 | 144 029.00 |
BJ TOTAL (I) | 773 547.00 | 233 315.00 | 540 232.00 | 773 547.00 |
BT Goods | 50 422.00 | | 50 422.00 | 50 422.00 |
BV Advances and down payments on orders | 49 909.00 | | 49 909.00 | 49 909.00 |
BX Customers and related accounts | 9 415 156.00 | | 9 415 156.00 | 9 415 156.00 |
BZ Other receivables | 332 512.00 | | 332 512.00 | 332 512.00 |
CF Cash and cash equivalents | 51 719 382.00 | | 51 719 382.00 | 51 719 382.00 |
CH Prepaid expenses | 83 467.00 | | 83 467.00 | 83 467.00 |
CJ TOTAL (II) | 61 650 847.00 | | 61 650 847.00 | 61 650 847.00 |
CO Grand total (0 to V) | 62 424 394.00 | 233 315.00 | 62 191 079.00 | 62 424 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 369 133.00 | 273 245.00 | | 369 133.00 |
DH Retained earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 272.00 | 95 888.00 | | 256 272.00 |
DL TOTAL (I) | 637 405.00 | 381 133.00 | | 637 405.00 |
DQ Provisions for Expenses | 256 846.00 | 137 921.00 | | 256 846.00 |
DR TOTAL (IV) | 256 846.00 | 137 921.00 | | 256 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586 256.00 | 625 582.00 | | 3 586 256.00 |
DX Trade payables and related accounts | 1 441 287.00 | 974 050.00 | | 1 441 287.00 |
DY Tax and social security liabilities | 1 992 360.00 | 1 495 417.00 | | 1 992 360.00 |
EA Other liabilities | 54 108 824.00 | 20 713 956.00 | | 54 108 824.00 |
EB Prepaid income (2) | 27 437.00 | 31 477.00 | | 27 437.00 |
EC TOTAL (IV) | 61 156 164.00 | 23 840 481.00 | | 61 156 164.00 |
ED (V) | 140 664.00 | | | 140 664.00 |
EE Grand total (I to V) | 62 191 079.00 | 24 359 534.00 | | 62 191 079.00 |
EI Including equity loans | 3 586 256.00 | | | 3 586 256.00 |
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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 | | | 25 953 892.00 | |
FG Production sold - services | | | 6 976 554.00 | |
FJ Net sales | | | 32 930 445.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 32 930 606.00 | |
FS Purchases of goods (including customs duties) | | | 20 199 091.00 | |
FU Purchases of raw materials and other supplies | | | 5 588.00 | |
FW Other purchases and external expenses | | | 4 110 204.00 | |
FX Taxes, duties, and similar payments | | | 322 812.00 | |
FY Salaries and Wages | | | 3 808 262.00 | |
FZ Social Security Contributions | | | 3 784 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 925.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 32 451 104.00 | |
GG - OPERATING RESULT (I - II) | | | 479 501.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117 000.00 | 27 754.00 | | 117 000.00 |
HH Total exceptional expenses (VIII) | 117 000.00 | 27 754.00 | | 117 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 000.00 | -27 754.00 | | -117 000.00 |
HK Income tax | 112 398.00 | 89 627.00 | | 112 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 936 775.00 | 19 844 920.00 | | 32 936 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 680 503.00 | 19 749 032.00 | | 32 680 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 272.00 | 95 888.00 | | 256 272.00 |
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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 | 751 112.00 | | 22 434.00 | 751 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 029.00 | |
I4 DECREASES Grand Total | | | 773 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 513.00 | | 4.00 | 629 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 599.00 | | 22 430.00 | 121 599.00 |
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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 | 133 603.00 | 99 712.00 | | 133 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 603.00 | 99 712.00 | | 133 603.00 |
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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 | 137 921.00 | 118 925.00 | | 137 921.00 |
7C Grand total | 137 921.00 | 118 925.00 | | 137 921.00 |
UE of which provisions and reversals: - Operating | | 118 925.00 | | |
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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 | 3 586 256.00 | 3 586 256.00 | | 3 586 256.00 |
8B Suppliers and Related Accounts | 1 441 287.00 | 1 441 287.00 | | 1 441 287.00 |
8D Social Security and Other Social Organizations | 1 992 360.00 | 1 992 360.00 | | 1 992 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 522 568.00 | 50 522 568.00 | | 50 522 568.00 |
8L Deferred income | 27 437.00 | 27 437.00 | | 27 437.00 |
UT Other financial assets | 144 029.00 | | 144 029.00 | 144 029.00 |
UX Other trade receivables | 9 415 156.00 | 9 415 156.00 | | 9 415 156.00 |
VI Group and Associates | 3 586 256.00 | 3 586 256.00 | | 3 586 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 512.00 | 332 512.00 | | 332 512.00 |
VS Prepaid expenses | 83 467.00 | 83 467.00 | | 83 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 975 164.00 | 9 831 135.00 | 144 029.00 | 9 975 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 156 164.00 | 61 156 164.00 | | 61 156 164.00 |
