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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 | 34 496.00 | 23 061.00 | 11 435.00 | 34 496.00 |
BJ TOTAL (I) | 34 496.00 | 23 061.00 | 11 435.00 | 34 496.00 |
BX Customers and related accounts | 25 946 935.00 | 414 295.00 | 25 532 639.00 | 25 946 935.00 |
BZ Other receivables | 917 085.00 | | 917 085.00 | 917 085.00 |
CF Cash and cash equivalents | 1 965 674.00 | | 1 965 674.00 | 1 965 674.00 |
CH Prepaid expenses | 352 276.00 | | 352 276.00 | 352 276.00 |
CJ TOTAL (II) | 29 181 970.00 | 414 295.00 | 28 767 675.00 | 29 181 970.00 |
CO Grand total (0 to V) | 29 216 466.00 | 437 356.00 | 28 779 110.00 | 29 216 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 071 961.00 | 3 053 189.00 | | 4 071 961.00 |
DL TOTAL (I) | 4 099 461.00 | 3 080 689.00 | | 4 099 461.00 |
DP Provisions for Risks | 169 036.00 | 234 290.00 | | 169 036.00 |
DR TOTAL (IV) | 169 036.00 | 234 290.00 | | 169 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 464 589.00 | 5 832 700.00 | | 9 464 589.00 |
DX Trade payables and related accounts | 13 005 701.00 | 17 700 584.00 | | 13 005 701.00 |
DY Tax and social security liabilities | 1 061 565.00 | 1 495 816.00 | | 1 061 565.00 |
EA Other liabilities | 379 684.00 | 385 190.00 | | 379 684.00 |
EB Prepaid income (2) | 599 074.00 | 308 273.00 | | 599 074.00 |
EC TOTAL (IV) | 24 510 613.00 | 25 747 463.00 | | 24 510 613.00 |
EE Grand total (I to V) | 28 779 110.00 | 29 062 442.00 | | 28 779 110.00 |
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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 | 19 435.00 | | 19 435.00 | 19 435.00 |
FG Production sold - services | 78 408 723.00 | | 78 408 723.00 | 78 408 723.00 |
FJ Net sales | 78 428 158.00 | | 78 428 158.00 | 78 428 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 660 970.00 | |
FS Purchases of goods (including customs duties) | | | 117 386.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 59 347 703.00 | |
FX Taxes, duties, and similar payments | | | 195 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 368.00 | |
GE Other Expenses | | | 12 941 633.00 | |
GF Total Operating Expenses (II) | | | 72 885 272.00 | |
GG - OPERATING RESULT (I - II) | | | 5 775 698.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 78 944.00 | |
GU Total financial expenses (VI) | | | 78 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 696 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 993.00 | | |
HD Total exceptional income (VII) | | 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 993.00 | | |
HK Income tax | 1 625 015.00 | 1 389 115.00 | | 1 625 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 661 192.00 | 78 946 958.00 | | 78 661 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 589 231.00 | 75 893 769.00 | | 74 589 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 071 961.00 | 3 053 189.00 | | 4 071 961.00 |
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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 | 21 248.00 | | 13 248.00 | 21 248.00 |
I4 DECREASES Grand Total | | | 34 496.00 | |
IO DECREASES Total including other intangible assets | | | 34 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 248.00 | | 13 248.00 | 21 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 306 598.00 | 147 887.00 | 40 190.00 | 306 598.00 |
7B Total provisions for depreciation | 306 598.00 | 147 887.00 | 40 190.00 | 306 598.00 |
7C Grand total | 306 598.00 | 147 887.00 | 40 190.00 | 306 598.00 |
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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 | 245 764.00 | 245 764.00 | | 245 764.00 |
8B Suppliers and Related Accounts | 13 005 701.00 | 13 005 701.00 | | 13 005 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 684.00 | 379 684.00 | | 379 684.00 |
8L Deferred income | 599 074.00 | 599 074.00 | | 599 074.00 |
UX Other trade receivables | 25 946 935.00 | 25 931 694.00 | 15 241.00 | 25 946 935.00 |
VB VAT | 917 085.00 | 917 085.00 | | 917 085.00 |
VI Group and Associates | 9 218 825.00 | 9 218 825.00 | | 9 218 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 747.00 | 126 747.00 | | 126 747.00 |
VS Prepaid expenses | 352 276.00 | 352 276.00 | | 352 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 216 296.00 | 27 201 055.00 | 15 241.00 | 27 216 296.00 |
VW VAT | 934 818.00 | 934 818.00 | | 934 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 510 613.00 | 24 510 613.00 | | 24 510 613.00 |
