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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 | 98 167.00 | 89 177.00 | 8 990.00 | 98 167.00 |
AJ Other Intangible Assets | 1 450 806.00 | 334 750.00 | 1 116 056.00 | 1 450 806.00 |
AL Advances and down payments on intangible assets. | 228 018.00 | | 228 018.00 | 228 018.00 |
AT Other tangible assets | 10 148.00 | 8 432.00 | 1 716.00 | 10 148.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 747 411.00 | | 747 411.00 | 747 411.00 |
BJ TOTAL (I) | 2 534 551.00 | 432 360.00 | 2 102 192.00 | 2 534 551.00 |
BX Customers and related accounts | 8 423 738.00 | 804 024.00 | 7 619 714.00 | 8 423 738.00 |
BZ Other receivables | 877 352.00 | | 877 352.00 | 877 352.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 593 232.00 | | 6 593 232.00 | 6 593 232.00 |
CH Prepaid expenses | 113 395.00 | | 113 395.00 | 113 395.00 |
CJ TOTAL (II) | 16 007 717.00 | 804 024.00 | 15 203 693.00 | 16 007 717.00 |
CO Grand total (0 to V) | 18 542 269.00 | 1 236 384.00 | 17 305 885.00 | 18 542 269.00 |
CP Shares due in less than one year | 747 411.00 | | | 747 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 7 995.00 | | 25 000.00 |
DG Other reserves | 1 690 835.00 | 151 905.00 | | 1 690 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 744.00 | 3 055 935.00 | | 723 744.00 |
DL TOTAL (I) | 2 689 579.00 | 3 465 835.00 | | 2 689 579.00 |
DP Provisions for Risks | 1 741.00 | 1 741.00 | | 1 741.00 |
DR TOTAL (IV) | 1 741.00 | 1 741.00 | | 1 741.00 |
DU Loans and Debts from Credit Institutions (3) | 5 478.00 | | | 5 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 389.00 | 251 250.00 | | 267 389.00 |
DW Advances and down payments received on current orders | 337 878.00 | 474 919.00 | | 337 878.00 |
DX Trade payables and related accounts | 10 103 297.00 | 11 697 843.00 | | 10 103 297.00 |
DY Tax and social security liabilities | 3 891 511.00 | 7 198 672.00 | | 3 891 511.00 |
DZ Fixed asset liabilities and related accounts | 8 651.00 | 3 795.00 | | 8 651.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 14 614 565.00 | 19 626 479.00 | | 14 614 565.00 |
EE Grand total (I to V) | 17 305 885.00 | 23 094 055.00 | | 17 305 885.00 |
EG Accrued income and payables due within one year | 14 276 687.00 | 18 900 311.00 | | 14 276 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 478.00 | | | 5 478.00 |
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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 | 33 822 944.00 | 708 720.00 | 34 531 664.00 | 33 822 944.00 |
FD Production sold - goods | -200.00 | | -200.00 | -200.00 |
FG Production sold - services | 67 065.00 | | 67 065.00 | 67 065.00 |
FJ Net sales | 33 889 809.00 | 708 720.00 | 34 598 529.00 | 33 889 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 459.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 35 317 064.00 | |
FS Purchases of goods (including customs duties) | | | 32 118 130.00 | |
FW Other purchases and external expenses | | | 690 603.00 | |
FX Taxes, duties, and similar payments | | | 85 634.00 | |
FY Salaries and Wages | | | 160 813.00 | |
FZ Social Security Contributions | | | 117 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804 024.00 | |
GE Other Expenses | | | 141 932.00 | |
GF Total Operating Expenses (II) | | | 34 359 811.00 | |
GG - OPERATING RESULT (I - II) | | | 957 252.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 153.00 | 1 120.00 | | 35 153.00 |
HA Exceptional income from management transactions | 21 534.00 | 55 411.00 | | 21 534.00 |
HB Exceptional income from capital transactions | 35 270.00 | | | 35 270.00 |
HD Total exceptional income (VII) | 56 804.00 | 55 411.00 | | 56 804.00 |
HE Exceptional expenses on management operations | 6 462.00 | 9 044.00 | | 6 462.00 |
HF Exceptional expenses on capital transactions | 26 907.00 | | | 26 907.00 |
HH Total exceptional expenses (VIII) | 33 369.00 | 9 044.00 | | 33 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 435.00 | 46 367.00 | | 23 435.00 |
HK Income tax | 256 989.00 | 1 389 449.00 | | 256 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 373 913.00 | 59 993 608.00 | | 35 373 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 650 169.00 | 56 937 673.00 | | 34 650 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 744.00 | 3 055 935.00 | | 723 744.00 |
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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 | 2 788 786.00 | | 1 569 919.00 | 2 788 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 618 824.00 | 747 412.00 | |
I4 DECREASES Grand Total | | 1 824 153.00 | 2 534 551.00 | |
IO DECREASES Total including other intangible assets | | 1 205 329.00 | 1 776 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412 734.00 | | 1 569 587.00 | 1 412 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 148.00 | | | 10 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 904.00 | | 332.00 | 1 365 904.00 |
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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 | 1 137 913.00 | 241 056.00 | 946 610.00 | 1 137 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 129 829.00 | 240 708.00 | 946 610.00 | 1 129 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 083.00 | 349.00 | | 8 083.00 |
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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 | 1 741.00 | | | 1 741.00 |
6T Receivables | 682 306.00 | 804 024.00 | 682 306.00 | 682 306.00 |
7B Total provisions for depreciation | 682 306.00 | 804 024.00 | 682 306.00 | 682 306.00 |
7C Grand total | 684 047.00 | 804 024.00 | 682 306.00 | 684 047.00 |
UE of which provisions and reversals: - Operating | | 804 024.00 | 682 306.00 | |
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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 | 267 389.00 | 267 389.00 | | 267 389.00 |
8B Suppliers and Related Accounts | 10 103 297.00 | 10 103 297.00 | | 10 103 297.00 |
8C Staff and Related Accounts | 32 833.00 | 32 833.00 | | 32 833.00 |
8D Social Security and Other Social Organizations | 47 622.00 | 47 622.00 | | 47 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 651.00 | 8 651.00 | | 8 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 747 411.00 | 747 411.00 | | 747 411.00 |
UX Other trade receivables | 7 166 942.00 | 7 166 942.00 | | 7 166 942.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 3 747.00 | 3 747.00 | | 3 747.00 |
VA Doubtful or disputed receivables | 1 256 796.00 | 1 256 796.00 | | 1 256 796.00 |
VB VAT | 280 229.00 | 280 229.00 | | 280 229.00 |
VG Loans with a maturity of up to one year at origin | 5 478.00 | 5 478.00 | | 5 478.00 |
VM Income taxes | 583 011.00 | 583 011.00 | | 583 011.00 |
VN Other taxes, similar payments | 8 795.00 | 8 795.00 | | 8 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441 836.00 | 2 441 836.00 | | 2 441 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 113 395.00 | 113 395.00 | | 113 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 161 896.00 | 10 161 896.00 | | 10 161 896.00 |
VW VAT | 1 369 220.00 | 1 369 220.00 | | 1 369 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 276 687.00 | 14 276 687.00 | | 14 276 687.00 |
