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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 850 753.00 | | 850 753.00 | 850 753.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 4 970.00 | | 4 970.00 |
AT Other tangible assets | 334 129.00 | 169 040.00 | 165 089.00 | 334 129.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 596 957.00 | | 17 596 957.00 | 17 596 957.00 |
BJ TOTAL (I) | 18 786 809.00 | 174 010.00 | 18 612 799.00 | 18 786 809.00 |
BX Customers and related accounts | 10 438 012.00 | 312 181.00 | 10 125 831.00 | 10 438 012.00 |
BZ Other receivables | 795 898.00 | | 795 898.00 | 795 898.00 |
CF Cash and cash equivalents | 3 215 321.00 | | 3 215 321.00 | 3 215 321.00 |
CH Prepaid expenses | 233 701.00 | | 233 701.00 | 233 701.00 |
CJ TOTAL (II) | 14 682 933.00 | 312 181.00 | 14 370 752.00 | 14 682 933.00 |
CO Grand total (0 to V) | 33 469 742.00 | 486 191.00 | 32 983 550.00 | 33 469 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
DD Legal reserve (1) | 112 300.00 | 112 300.00 | | 112 300.00 |
DH Retained earnings | 17 733 624.00 | 16 836 682.00 | | 17 733 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 201.00 | 896 943.00 | | 1 487 201.00 |
DL TOTAL (I) | 20 456 126.00 | 18 968 924.00 | | 20 456 126.00 |
DP Provisions for Risks | 88 773.00 | 92 435.00 | | 88 773.00 |
DR TOTAL (IV) | 88 773.00 | 92 435.00 | | 88 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 450.00 | 1 291 569.00 | | 1 282 450.00 |
DX Trade payables and related accounts | 9 406 094.00 | 8 123 247.00 | | 9 406 094.00 |
DY Tax and social security liabilities | 1 615 770.00 | 1 197 706.00 | | 1 615 770.00 |
EA Other liabilities | 129 935.00 | 135 571.00 | | 129 935.00 |
EC TOTAL (IV) | 12 434 248.00 | 10 748 093.00 | | 12 434 248.00 |
ED (V) | 4 403.00 | 9 838.00 | | 4 403.00 |
EE Grand total (I to V) | 32 983 550.00 | 29 819 291.00 | | 32 983 550.00 |
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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 | 35 668 663.00 | 4 330 834.00 | 39 999 497.00 | 35 668 663.00 |
FG Production sold - services | 107 195.00 | 313 364.00 | 420 560.00 | 107 195.00 |
FJ Net sales | 35 775 859.00 | 4 644 198.00 | 40 420 056.00 | 35 775 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 503.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 40 762 569.00 | |
FS Purchases of goods (including customs duties) | | | 22 165 034.00 | |
FW Other purchases and external expenses | | | 12 212 927.00 | |
FX Taxes, duties, and similar payments | | | 154 629.00 | |
FY Salaries and Wages | | | 2 009 597.00 | |
FZ Social Security Contributions | | | 870 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 277 755.00 | |
GF Total Operating Expenses (II) | | | 38 751 538.00 | |
GG - OPERATING RESULT (I - II) | | | 2 011 031.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 101 402.00 | |
GP Total financial income (V) | | | 101 402.00 | |
GR Interest and similar expenses | | | 59 551.00 | |
GS Negative differences of foreign exchange | | | -18 123.00 | |
GU Total financial expenses (VI) | | | 41 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 071 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HF Exceptional expenses on capital transactions | 49 247.00 | | | 49 247.00 |
HH Total exceptional expenses (VIII) | 49 247.00 | | | 49 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 753.00 | | | 35 753.00 |
HK Income tax | 619 557.00 | 534 781.00 | | 619 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 948 971.00 | 41 705 507.00 | | 40 948 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 461 770.00 | 40 808 564.00 | | 39 461 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 201.00 | 896 943.00 | | 1 487 201.00 |
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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 | 14 979 586.00 | | 11 765 224.00 | 14 979 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 900 000.00 | 17 596 957.00 | |
I4 DECREASES Grand Total | 8 754.00 | 7 949 247.00 | 18 786 809.00 | 8 754.00 |
IO DECREASES Total including other intangible assets | | 49 247.00 | 850 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 754.00 | | 339 099.00 | 8 754.00 |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 860.00 | | 145 993.00 | 201 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 877 726.00 | | 11 619 231.00 | 13 877 726.00 |
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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 | 160 307.00 | 13 704.00 | | 160 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 307.00 | 13 704.00 | | 160 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 92 435.00 | | 3 662.00 | 92 435.00 |
6T Receivables | 575 307.00 | 47 290.00 | 310 416.00 | 575 307.00 |
7B Total provisions for depreciation | 575 307.00 | 47 290.00 | 310 416.00 | 575 307.00 |
7C Grand total | 667 742.00 | 47 290.00 | 314 078.00 | 667 742.00 |
UE of which provisions and reversals: - Operating | | 47 290.00 | 314 078.00 | |
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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 | 9 406 094.00 | 9 406 094.00 | | 9 406 094.00 |
8C Staff and Related Accounts | 719 210.00 | 719 210.00 | | 719 210.00 |
8D Social Security and Other Social Organizations | 400 845.00 | 400 845.00 | | 400 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 935.00 | 129 935.00 | | 129 935.00 |
UT Other financial assets | 17 596 957.00 | | 17 596 957.00 | 17 596 957.00 |
UX Other trade receivables | 10 433 906.00 | 10 433 906.00 | | 10 433 906.00 |
VA Doubtful or disputed receivables | 4 106.00 | 4 106.00 | | 4 106.00 |
VB VAT | 647 356.00 | 647 356.00 | | 647 356.00 |
VC Group and associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VI Group and Associates | 1 282 450.00 | 1 282 450.00 | | 1 282 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 651.00 | 38 651.00 | | 38 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 236.00 | 147 236.00 | | 147 236.00 |
VS Prepaid expenses | 233 701.00 | 233 701.00 | | 233 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 064 569.00 | 11 467 612.00 | 17 596 957.00 | 29 064 569.00 |
VW VAT | 457 063.00 | 457 063.00 | | 457 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 434 248.00 | 12 434 248.00 | | 12 434 248.00 |
