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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 183 147.00 | 64 776.00 | 118 371.00 | 183 147.00 |
AT Other tangible assets | 244 649.00 | 149 207.00 | 95 442.00 | 244 649.00 |
AV Fixed assets in progress | 6 602.00 | | 6 602.00 | 6 602.00 |
BH Other financial assets | 41 525.00 | | 41 525.00 | 41 525.00 |
BJ TOTAL (I) | 475 923.00 | 213 983.00 | 261 940.00 | 475 923.00 |
BX Customers and related accounts | 15 712 676.00 | 1 239 008.00 | 14 473 668.00 | 15 712 676.00 |
BZ Other receivables | 232 370.00 | | 232 370.00 | 232 370.00 |
CF Cash and cash equivalents | 26 858 914.00 | | 26 858 914.00 | 26 858 914.00 |
CH Prepaid expenses | 10 433 320.00 | | 10 433 320.00 | 10 433 320.00 |
CJ TOTAL (II) | 53 237 280.00 | 1 239 008.00 | 51 998 272.00 | 53 237 280.00 |
CO Grand total (0 to V) | 53 713 203.00 | 1 452 991.00 | 52 260 212.00 | 53 713 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 004 046.00 | 24 433.00 | | 1 004 046.00 |
DH Retained earnings | 359 371.00 | 359 371.00 | | 359 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 287.00 | 979 613.00 | | 1 009 287.00 |
DK Regulated provisions | 52 829.00 | 42 118.00 | | 52 829.00 |
DL TOTAL (I) | 2 645 533.00 | 1 625 535.00 | | 2 645 533.00 |
DQ Provisions for Expenses | 583 120.00 | 400 003.00 | | 583 120.00 |
DR TOTAL (IV) | 583 120.00 | 400 002.00 | | 583 120.00 |
DX Trade payables and related accounts | 132 649.00 | 23 392 847.00 | | 132 649.00 |
DY Tax and social security liabilities | 2 927 195.00 | 4 160 760.00 | | 2 927 195.00 |
EA Other liabilities | 32 930 064.00 | 951 426.00 | | 32 930 064.00 |
EB Prepaid income (2) | 13 041 651.00 | 18 723 849.00 | | 13 041 651.00 |
EC TOTAL (IV) | 49 031 559.00 | 47 228 882.00 | | 49 031 559.00 |
EE Grand total (I to V) | 52 260 212.00 | 49 254 419.00 | | 52 260 212.00 |
EG Accrued income and payables due within one year | 49 031 559.00 | 47 178 295.00 | | 49 031 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 873 214.00 | |
FJ Net sales | | | 30 873 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 020.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 30 993 578.00 | |
FS Purchases of goods (including customs duties) | | | 22 079 474.00 | |
FW Other purchases and external expenses | | | 842 199.00 | |
FX Taxes, duties, and similar payments | | | 244 262.00 | |
FY Salaries and Wages | | | 3 642 743.00 | |
FZ Social Security Contributions | | | 1 622 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 744.00 | |
GB Operating Expenses - Provisions | | | 594 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 118.00 | |
GE Other Expenses | | | 176 636.00 | |
GF Total Operating Expenses (II) | | | 29 473 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 026.00 | |
GU Total financial expenses (VI) | | | 47 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | 6 080.00 | | 792.00 |
HB Exceptional income from capital transactions | | 10 615.00 | | |
HD Total exceptional income (VII) | 792.00 | 16 695.00 | | 792.00 |
HE Exceptional expenses on management operations | 11 503.00 | 44 710.00 | | 11 503.00 |
HF Exceptional expenses on capital transactions | | 6 996.00 | | |
HH Total exceptional expenses (VIII) | 11 503.00 | 51 706.00 | | 11 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 711.00 | -35 011.00 | | -10 711.00 |
HK Income tax | 453 367.00 | 458 170.00 | | 453 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 994 370.00 | 31 445 925.00 | | 30 994 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 985 083.00 | 30 466 312.00 | | 29 985 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 287.00 | 979 613.00 | | 1 009 287.00 |
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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 | 395 140.00 | | 164 896.00 | 395 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 525.00 | |
I4 DECREASES Grand Total | | 84 113.00 | 475 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 113.00 | 434 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 730.00 | | 162 781.00 | 355 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 410.00 | | 2 115.00 | 39 410.00 |
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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 | 126 238.00 | 115 298.00 | 27 553.00 | 126 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 238.00 | 115 298.00 | 27 553.00 | 126 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 118.00 | 10 711.00 | | 42 118.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 003.00 | 183 117.00 | | 400 003.00 |
6T Receivables | 644 724.00 | 594 284.00 | | 644 724.00 |
7B Total provisions for depreciation | 644 724.00 | 594 284.00 | | 644 724.00 |
7C Grand total | 1 044 727.00 | 777 401.00 | | 1 044 727.00 |
UE of which provisions and reversals: - Operating | | 777 401.00 | | |
UJ - Exceptional | | 10 711.00 | | |
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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 | 132 649.00 | 132 649.00 | | 132 649.00 |
8C Staff and Related Accounts | 1 074 039.00 | 1 074 039.00 | | 1 074 039.00 |
8D Social Security and Other Social Organizations | 781 905.00 | 781 905.00 | | 781 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 930 064.00 | 32 930 064.00 | | 32 930 064.00 |
8L Deferred income | 13 041 651.00 | 13 041 651.00 | | 13 041 651.00 |
UT Other financial assets | 41 525.00 | | 41 525.00 | 41 525.00 |
UX Other trade receivables | 15 712 676.00 | 15 712 676.00 | | 15 712 676.00 |
UY Staff and related accounts | 14 968.00 | 14 968.00 | | 14 968.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VN Other taxes, similar payments | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 066.00 | 54 066.00 | | 54 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 999.00 | 212 999.00 | | 212 999.00 |
VS Prepaid expenses | 10 433 320.00 | 10 433 320.00 | | 10 433 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 419 891.00 | 26 378 366.00 | 41 525.00 | 26 419 891.00 |
VW VAT | 1 017 185.00 | 1 017 185.00 | | 1 017 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 031 559.00 | 49 031 559.00 | | 49 031 559.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
