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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 | 40 572.00 | 40 572.00 | | 40 572.00 |
AH Goodwill | 8 752.00 | 8 752.00 | | 8 752.00 |
AT Other tangible assets | 393 209.00 | 310 107.00 | 83 102.00 | 393 209.00 |
BH Other financial assets | 64 650.00 | | 64 650.00 | 64 650.00 |
BJ TOTAL (I) | 507 183.00 | 359 431.00 | 147 751.00 | 507 183.00 |
BX Customers and related accounts | 19 557 671.00 | 42 054.00 | 19 515 617.00 | 19 557 671.00 |
BZ Other receivables | 1 915 087.00 | | 1 915 087.00 | 1 915 087.00 |
CF Cash and cash equivalents | 1 346 559.00 | | 1 346 559.00 | 1 346 559.00 |
CH Prepaid expenses | 809 774.00 | | 809 774.00 | 809 774.00 |
CJ TOTAL (II) | 23 629 092.00 | 42 054.00 | 23 587 038.00 | 23 629 092.00 |
CO Grand total (0 to V) | 24 136 275.00 | 401 485.00 | 23 734 789.00 | 24 136 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 800.00 | 421 800.00 | | 421 800.00 |
DB Share, merger, contribution premiums, etc. | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 42 180.00 | 42 180.00 | | 42 180.00 |
DH Retained earnings | 205 807.00 | -486 135.00 | | 205 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 435.00 | 691 943.00 | | 639 435.00 |
DL TOTAL (I) | 1 342 223.00 | 702 787.00 | | 1 342 223.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157.00 | 2 037.00 | | 2 157.00 |
DX Trade payables and related accounts | 17 842 717.00 | 18 290 077.00 | | 17 842 717.00 |
DY Tax and social security liabilities | 3 512 867.00 | 3 267 674.00 | | 3 512 867.00 |
EA Other liabilities | 171 863.00 | 170 014.00 | | 171 863.00 |
EB Prepaid income (2) | 841 963.00 | 452 740.00 | | 841 963.00 |
EC TOTAL (IV) | 22 371 566.00 | 22 182 542.00 | | 22 371 566.00 |
EE Grand total (I to V) | 23 734 789.00 | 22 906 330.00 | | 23 734 789.00 |
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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 | 22 348 778.00 | 8 880 699.00 | 31 229 477.00 | 22 348 778.00 |
FJ Net sales | 22 348 778.00 | 8 880 699.00 | 31 229 477.00 | 22 348 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 31 230 081.00 | |
FW Other purchases and external expenses | | | 28 014 730.00 | |
FX Taxes, duties, and similar payments | | | 111 248.00 | |
FY Salaries and Wages | | | 1 596 982.00 | |
FZ Social Security Contributions | | | 690 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 271.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 30 448 700.00 | |
GG - OPERATING RESULT (I - II) | | | 781 381.00 | |
GN Positive exchange differences | | | 3 679.00 | |
GP Total financial income (V) | | | 3 679.00 | |
GS Negative differences of foreign exchange | | | 8 723.00 | |
GU Total financial expenses (VI) | | | 8 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HE Exceptional expenses on management operations | | 12 971.00 | | |
HH Total exceptional expenses (VIII) | | 12 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 771.00 | | |
HK Income tax | 136 902.00 | 30 759.00 | | 136 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 233 760.00 | 33 241 269.00 | | 31 233 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 594 325.00 | 32 549 326.00 | | 30 594 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 435.00 | 691 943.00 | | 639 435.00 |
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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 | 507 183.00 | | | 507 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 650.00 | |
I4 DECREASES Grand Total | | | 507 183.00 | |
IO DECREASES Total including other intangible assets | | | 49 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 324.00 | | | 49 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 209.00 | | | 393 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 650.00 | | | 64 650.00 |
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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 | 324 161.00 | 35 271.00 | | 324 161.00 |
PE DEPRECIATION Total including other intangible assets | 49 324.00 | | | 49 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 837.00 | 35 271.00 | | 274 837.00 |
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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 | 21 000.00 | | | 21 000.00 |
6T Receivables | 42 642.00 | | 588.00 | 42 642.00 |
7B Total provisions for depreciation | 42 642.00 | | 588.00 | 42 642.00 |
7C Grand total | 63 642.00 | | 588.00 | 63 642.00 |
UE of which provisions and reversals: - Operating | | | 588.00 | |
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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 | 17 842 717.00 | 17 842 717.00 | | 17 842 717.00 |
8C Staff and Related Accounts | 279 391.00 | 279 391.00 | | 279 391.00 |
8D Social Security and Other Social Organizations | 221 289.00 | 221 289.00 | | 221 289.00 |
8E Income Taxes | 111 941.00 | 111 941.00 | | 111 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 863.00 | 171 863.00 | | 171 863.00 |
8L Deferred income | 841 963.00 | 841 963.00 | | 841 963.00 |
UT Other financial assets | 64 650.00 | | 64 650.00 | 64 650.00 |
UX Other trade receivables | 19 508 199.00 | 19 508 199.00 | | 19 508 199.00 |
UY Staff and related accounts | 4 697.00 | 4 697.00 | | 4 697.00 |
UZ Social Security, other social security organizations | 10 635.00 | 10 635.00 | | 10 635.00 |
VA Doubtful or disputed receivables | 49 473.00 | 49 473.00 | | 49 473.00 |
VB VAT | 1 637 166.00 | 1 637 166.00 | | 1 637 166.00 |
VG Loans with a maturity of up to one year at origin | 2 157.00 | 2 157.00 | | 2 157.00 |
VN Other taxes, similar payments | 6 951.00 | 6 951.00 | | 6 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 944.00 | 46 944.00 | | 46 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 638.00 | 255 638.00 | | 255 638.00 |
VS Prepaid expenses | 809 774.00 | 809 774.00 | | 809 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 347 182.00 | 22 282 533.00 | 64 650.00 | 22 347 182.00 |
VW VAT | 2 853 302.00 | 2 853 302.00 | | 2 853 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 371 566.00 | 22 371 566.00 | | 22 371 566.00 |
