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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 | 171 549.00 | 171 549.00 | | 171 549.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 371 878.00 | 371 633.00 | 245.00 | 371 878.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 22 627.00 | | 22 627.00 | 22 627.00 |
BJ TOTAL (I) | 572 555.00 | 543 182.00 | 29 374.00 | 572 555.00 |
BX Customers and related accounts | 7 338 430.00 | 94 313.00 | 7 244 117.00 | 7 338 430.00 |
BZ Other receivables | 3 714 579.00 | | 3 714 579.00 | 3 714 579.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 800 753.00 | | 800 753.00 | 800 753.00 |
CJ TOTAL (II) | 11 854 138.00 | 94 313.00 | 11 759 825.00 | 11 854 138.00 |
CO Grand total (0 to V) | 12 426 693.00 | 637 494.00 | 11 789 199.00 | 12 426 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | 387 666.00 | 498 069.00 | | 387 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 647.00 | -90 771.00 | | 173 647.00 |
DL TOTAL (I) | 1 662 048.00 | 1 508 034.00 | | 1 662 048.00 |
DP Provisions for Risks | 361 291.00 | 560 105.00 | | 361 291.00 |
DQ Provisions for Expenses | 28 610.00 | | | 28 610.00 |
DR TOTAL (IV) | 389 901.00 | 560 105.00 | | 389 901.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 6 287 606.00 | 8 609 770.00 | | 6 287 606.00 |
DY Tax and social security liabilities | 1 389 885.00 | 2 322 466.00 | | 1 389 885.00 |
EA Other liabilities | 769 927.00 | 139 057.00 | | 769 927.00 |
EB Prepaid income (2) | 1 289 293.00 | 1 469 879.00 | | 1 289 293.00 |
EC TOTAL (IV) | 9 737 250.00 | 12 541 172.00 | | 9 737 250.00 |
EE Grand total (I to V) | 11 789 199.00 | 14 609 311.00 | | 11 789 199.00 |
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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 | 1 778 695.00 | 42 912.00 | 1 821 607.00 | 1 778 695.00 |
FG Production sold - services | 17 702 025.00 | 31 400.00 | 17 733 425.00 | 17 702 025.00 |
FJ Net sales | 19 480 720.00 | 74 312.00 | 19 555 032.00 | 19 480 720.00 |
FO Operating subsidies | | | 96 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 956.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 19 922 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 111.00 | |
FW Other purchases and external expenses | | | 15 898 253.00 | |
FX Taxes, duties, and similar payments | | | 84 178.00 | |
FY Salaries and Wages | | | 1 403 928.00 | |
FZ Social Security Contributions | | | 652 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 144.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 787 048.00 | |
GG - OPERATING RESULT (I - II) | | | 135 585.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | 147.00 | |
GR Interest and similar expenses | | | 377.00 | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 766.00 | 4 224.00 | | 5 766.00 |
HC Reversals of provisions and transfers of expenses | 91 000.00 | | | 91 000.00 |
HD Total exceptional income (VII) | 96 766.00 | 4 224.00 | | 96 766.00 |
HE Exceptional expenses on management operations | 14 495.00 | 7 743.00 | | 14 495.00 |
HG Exceptional depreciation and provisions | | 259 291.00 | | |
HH Total exceptional expenses (VIII) | 14 495.00 | 267 034.00 | | 14 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 271.00 | -262 810.00 | | 82 271.00 |
HJ Employee participation in company results | | 56 508.00 | | |
HK Income tax | 43 432.00 | 101 022.00 | | 43 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 019 459.00 | 17 352 974.00 | | 20 019 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 845 813.00 | 17 443 744.00 | | 19 845 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 647.00 | -90 771.00 | | 173 647.00 |
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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 | 569 428.00 | | 3 127.00 | 569 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 127.00 | |
I4 DECREASES Grand Total | | | 572 555.00 | |
IO DECREASES Total including other intangible assets | | | 171 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 550.00 | | | 171 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 878.00 | | | 371 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 3 127.00 | 26 000.00 |
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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 | 527 547.00 | 15 635.00 | | 527 547.00 |
PE DEPRECIATION Total including other intangible assets | 171 549.00 | | | 171 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 998.00 | 15 635.00 | | 355 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 560 105.00 | 28 610.00 | 198 814.00 | 560 105.00 |
6T Receivables | 143 558.00 | 94 313.00 | 143 558.00 | 143 558.00 |
7B Total provisions for depreciation | 143 558.00 | 94 313.00 | 143 558.00 | 143 558.00 |
7C Grand total | 703 663.00 | 122 923.00 | 342 372.00 | 703 663.00 |
UE of which provisions and reversals: - Operating | | 103 144.00 | 251 372.00 | |
UG - Financial | | 147.00 | | |
UJ - Exceptional | | | 91 000.00 | |
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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 | 6 287 606.00 | 6 287 606.00 | | 6 287 606.00 |
8C Staff and Related Accounts | 232 532.00 | 232 532.00 | | 232 532.00 |
8D Social Security and Other Social Organizations | 192 250.00 | 192 250.00 | | 192 250.00 |
8E Income Taxes | 43 432.00 | 43 432.00 | | 43 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 482.00 | 768 482.00 | | 768 482.00 |
8L Deferred income | 1 289 293.00 | 1 289 293.00 | | 1 289 293.00 |
UP Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 22 627.00 | 22 627.00 | | 22 627.00 |
UX Other trade receivables | 7 225 255.00 | 7 225 255.00 | | 7 225 255.00 |
UY Staff and related accounts | 37 564.00 | 37 564.00 | | 37 564.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VA Doubtful or disputed receivables | 113 175.00 | 113 175.00 | | 113 175.00 |
VB VAT | 1 496 612.00 | 1 496 612.00 | | 1 496 612.00 |
VC Group and associates | 2 080 137.00 | 2 080 137.00 | | 2 080 137.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VP Miscellaneous | 99 745.00 | 99 745.00 | | 99 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 025.00 | 26 025.00 | | 26 025.00 |
VS Prepaid expenses | 800 753.00 | 800 753.00 | | 800 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 882 889.00 | 10 882 889.00 | | 10 882 889.00 |
VW VAT | 895 646.00 | 895 646.00 | | 895 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 737 250.00 | 9 737 250.00 | | 9 737 250.00 |
