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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 | 56 578.00 | 33 905.00 | 22 673.00 | 56 578.00 |
AJ Other Intangible Assets | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 609 635.00 | 301 450.00 | 308 185.00 | 609 635.00 |
AX Advances and down payments | 11 350.00 | | 11 350.00 | 11 350.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 1 920 967.00 | | 1 920 967.00 | 1 920 967.00 |
BJ TOTAL (I) | 4 107 031.00 | 343 855.00 | 3 763 175.00 | 4 107 031.00 |
BN Goods in progress | 11 673 713.00 | | 11 673 713.00 | 11 673 713.00 |
BX Customers and related accounts | 40 355 354.00 | 897 907.00 | 39 457 447.00 | 40 355 354.00 |
BZ Other receivables | 14 031 879.00 | 5 446 415.00 | 8 585 464.00 | 14 031 879.00 |
CF Cash and cash equivalents | 12 828 062.00 | | 12 828 062.00 | 12 828 062.00 |
CH Prepaid expenses | 142 806.00 | | 142 806.00 | 142 806.00 |
CJ TOTAL (II) | 79 031 814.00 | 6 344 322.00 | 72 687 492.00 | 79 031 814.00 |
CO Grand total (0 to V) | 83 138 845.00 | 6 688 178.00 | 76 450 667.00 | 83 138 845.00 |
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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 | 11 862 389.00 | 8 339 027.00 | | 11 862 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 485 408.00 | 3 523 362.00 | | 5 485 408.00 |
DL TOTAL (I) | 17 567 797.00 | 12 082 389.00 | | 17 567 797.00 |
DU Loans and Debts from Credit Institutions (3) | 8 250 000.00 | | | 8 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 219 255.00 | | |
DX Trade payables and related accounts | 39 741 837.00 | 55 671 843.00 | | 39 741 837.00 |
DY Tax and social security liabilities | 10 680 376.00 | 9 113 570.00 | | 10 680 376.00 |
DZ Fixed asset liabilities and related accounts | 11 465.00 | | | 11 465.00 |
EA Other liabilities | 199 192.00 | 323 141.00 | | 199 192.00 |
EC TOTAL (IV) | 58 882 870.00 | 67 327 809.00 | | 58 882 870.00 |
EE Grand total (I to V) | 76 450 667.00 | 79 410 198.00 | | 76 450 667.00 |
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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 | -43 038.00 | | -43 038.00 | -43 038.00 |
FG Production sold - services | 70 837 199.00 | | 70 837 199.00 | 70 837 199.00 |
FJ Net sales | 70 794 161.00 | | 70 794 161.00 | 70 794 161.00 |
FM Inventory production | | | -2 463 166.00 | |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 064.00 | |
FQ Other income | | | 5 335.00 | |
FR Total operating income (I) | | | 68 406 645.00 | |
FW Other purchases and external expenses | | | 56 209 250.00 | |
FX Taxes, duties, and similar payments | | | 391 041.00 | |
FY Salaries and Wages | | | 2 636 338.00 | |
FZ Social Security Contributions | | | 1 143 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 814.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 60 469 215.00 | |
GG - OPERATING RESULT (I - II) | | | 7 937 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 24 617.00 | |
GL Other interest and similar income | | | 46 173.00 | |
GP Total financial income (V) | | | 70 790.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 008 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 323 599.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 2 880.00 | | | 2 880.00 |
HD Total exceptional income (VII) | 7 880.00 | 323 599.00 | | 7 880.00 |
HE Exceptional expenses on management operations | 16 550.00 | 225 096.00 | | 16 550.00 |
HF Exceptional expenses on capital transactions | 297 251.00 | 2 370.00 | | 297 251.00 |
HG Exceptional depreciation and provisions | 570.00 | 3 449 295.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 314 371.00 | 3 676 761.00 | | 314 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 491.00 | -3 353 162.00 | | -306 491.00 |
HK Income tax | 2 216 311.00 | 1 591 228.00 | | 2 216 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 485 315.00 | 93 435 989.00 | | 68 485 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 999 906.00 | 89 912 627.00 | | 62 999 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 485 408.00 | 3 523 362.00 | | 5 485 408.00 |
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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 | 3 631 903.00 | | 880 190.00 | 3 631 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 071.00 | 3 420 967.00 | |
I4 DECREASES Grand Total | | 405 062.00 | 4 107 031.00 | |
IO DECREASES Total including other intangible assets | | 26 241.00 | 65 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 750.00 | 620 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 359.00 | | 23 960.00 | 67 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 823.00 | | 136 912.00 | 559 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 721.00 | | 719 317.00 | 3 004 721.00 |
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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 | 358 462.00 | 87 384.00 | 101 991.00 | 358 462.00 |
PE DEPRECIATION Total including other intangible assets | 65 109.00 | 3 538.00 | 26 241.00 | 65 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 353.00 | 83 847.00 | 75 750.00 | 293 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 897 907.00 | | | 897 907.00 |
6X Other provisions for depreciation | 5 449 295.00 | -2 880.00 | | 5 449 295.00 |
7B Total provisions for depreciation | 6 347 202.00 | -2 880.00 | | 6 347 202.00 |
7C Grand total | 6 347 202.00 | -2 880.00 | | 6 347 202.00 |
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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 | 39 741 837.00 | 39 741 837.00 | | 39 741 837.00 |
8C Staff and Related Accounts | 202 857.00 | 202 857.00 | | 202 857.00 |
8D Social Security and Other Social Organizations | 254 921.00 | 254 921.00 | | 254 921.00 |
8E Income Taxes | 2 232 917.00 | 2 232 917.00 | | 2 232 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 465.00 | 11 465.00 | | 11 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 192.00 | 199 192.00 | | 199 192.00 |
UP Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UT Other financial assets | 1 920 967.00 | | 1 920 967.00 | 1 920 967.00 |
UX Other trade receivables | 39 283 395.00 | 39 283 395.00 | | 39 283 395.00 |
UY Staff and related accounts | 19 762.00 | 19 762.00 | | 19 762.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VA Doubtful or disputed receivables | 1 071 959.00 | | 1 071 959.00 | 1 071 959.00 |
VB VAT | 6 707 069.00 | 6 707 069.00 | | 6 707 069.00 |
VC Group and associates | 1 470 441.00 | 1 470 441.00 | | 1 470 441.00 |
VH Loans with a maturity of more than one year at origin | 8 250 000.00 | | 8 250 000.00 | 8 250 000.00 |
VM Income taxes | 16 606.00 | 16 606.00 | | 16 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 449.00 | 207 449.00 | | 207 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 817 327.00 | 370 912.00 | 5 446 415.00 | 5 817 327.00 |
VS Prepaid expenses | 142 806.00 | 142 806.00 | | 142 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 951 006.00 | 48 011 664.00 | 9 939 342.00 | 57 951 006.00 |
VW VAT | 7 782 231.00 | 7 782 231.00 | | 7 782 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 882 870.00 | 50 632 870.00 | | 58 882 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
