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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 | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
AT Other tangible assets | 108 218.00 | 103 685.00 | 4 534.00 | 108 218.00 |
BH Other financial assets | 18 477.00 | | 18 477.00 | 18 477.00 |
BJ TOTAL (I) | 1 244 696.00 | 103 685.00 | 1 141 011.00 | 1 244 696.00 |
BV Advances and down payments on orders | 17 477.00 | | 17 477.00 | 17 477.00 |
BX Customers and related accounts | 65 838 639.00 | 354 175.00 | 65 484 464.00 | 65 838 639.00 |
BZ Other receivables | 7 002 541.00 | | 7 002 541.00 | 7 002 541.00 |
CF Cash and cash equivalents | 5 354 673.00 | | 5 354 673.00 | 5 354 673.00 |
CH Prepaid expenses | 2 947 480.00 | | 2 947 480.00 | 2 947 480.00 |
CJ TOTAL (II) | 81 160 810.00 | 354 175.00 | 80 806 635.00 | 81 160 810.00 |
CO Grand total (0 to V) | 82 405 506.00 | 457 860.00 | 81 947 646.00 | 82 405 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 157 500.00 | 157 500.00 | | 157 500.00 |
DG Other reserves | 25 715.00 | 25 715.00 | | 25 715.00 |
DH Retained earnings | 28 583 328.00 | 24 659 841.00 | | 28 583 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 902 358.00 | 3 923 487.00 | | 6 902 358.00 |
DL TOTAL (I) | 37 243 901.00 | 30 341 543.00 | | 37 243 901.00 |
DP Provisions for Risks | 377 900.00 | | | 377 900.00 |
DQ Provisions for Expenses | 177 263.00 | 233 679.00 | | 177 263.00 |
DR TOTAL (IV) | 555 163.00 | 233 679.00 | | 555 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 430 062.00 | | |
DX Trade payables and related accounts | 26 423 664.00 | 34 013 339.00 | | 26 423 664.00 |
DY Tax and social security liabilities | 3 262 196.00 | 1 436 904.00 | | 3 262 196.00 |
EA Other liabilities | 14 462 722.00 | 6 550 101.00 | | 14 462 722.00 |
EC TOTAL (IV) | 44 148 582.00 | 61 430 406.00 | | 44 148 582.00 |
EE Grand total (I to V) | 81 947 646.00 | 92 005 628.00 | | 81 947 646.00 |
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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 | 180 143.00 | | 180 143.00 | 180 143.00 |
FG Production sold - services | 107 227 744.00 | | 107 227 744.00 | 107 227 744.00 |
FJ Net sales | 107 407 887.00 | | 107 407 887.00 | 107 407 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 778.00 | |
FQ Other income | | | 110 030 592.00 | |
FR Total operating income (I) | | | 217 641 257.00 | |
FS Purchases of goods (including customs duties) | | | 3 120 973.00 | |
FW Other purchases and external expenses | | | 200 680 980.00 | |
FX Taxes, duties, and similar payments | | | 319 830.00 | |
FY Salaries and Wages | | | 2 045 856.00 | |
FZ Social Security Contributions | | | 924 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 013.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 207 704 002.00 | |
GG - OPERATING RESULT (I - II) | | | 9 937 255.00 | |
GL Other interest and similar income | | | 13 112.00 | |
GP Total financial income (V) | | | 13 112.00 | |
GR Interest and similar expenses | | | 193 593.00 | |
GU Total financial expenses (VI) | | | 193 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 756 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 49 710.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 49 710.00 | | 347.00 |
HE Exceptional expenses on management operations | 85 026.00 | 539.00 | | 85 026.00 |
HH Total exceptional expenses (VIII) | 85 026.00 | 539.00 | | 85 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 679.00 | 49 171.00 | | -84 679.00 |
HK Income tax | 2 769 737.00 | 1 805 630.00 | | 2 769 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 654 716.00 | 133 769 306.00 | | 217 654 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 752 358.00 | 129 845 820.00 | | 210 752 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 902 358.00 | 3 923 487.00 | | 6 902 358.00 |
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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 | 89 401.00 | 14 284.00 | | 89 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 401.00 | 14 284.00 | | 89 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 233 679.00 | 377 900.00 | 56 416.00 | 233 679.00 |
6T Receivables | 278 524.00 | 219 013.00 | 143 362.00 | 278 524.00 |
7B Total provisions for depreciation | 278 524.00 | 219 013.00 | 143 362.00 | 278 524.00 |
7C Grand total | 512 203.00 | 596 913.00 | 199 778.00 | 512 203.00 |
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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 | 26 423 664.00 | 26 423 664.00 | | 26 423 664.00 |
8C Staff and Related Accounts | 1 315 324.00 | 1 315 324.00 | | 1 315 324.00 |
8D Social Security and Other Social Organizations | 190 049.00 | 190 049.00 | | 190 049.00 |
8E Income Taxes | 1 089 644.00 | 1 089 644.00 | | 1 089 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 462 722.00 | 14 462 722.00 | | 14 462 722.00 |
UT Other financial assets | 18 477.00 | 18 477.00 | | 18 477.00 |
UX Other trade receivables | 65 838 639.00 | 65 838 639.00 | | 65 838 639.00 |
UY Staff and related accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
UZ Social Security, other social security organizations | 5 372.00 | 5 372.00 | | 5 372.00 |
VB VAT | 4 611 131.00 | 4 611 131.00 | | 4 611 131.00 |
VC Group and associates | 898 887.00 | 898 887.00 | | 898 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 394.00 | 87 394.00 | | 87 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 385.00 | 1 484 385.00 | | 1 484 385.00 |
VS Prepaid expenses | 2 947 480.00 | 2 947 480.00 | | 2 947 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 807 138.00 | 75 807 137.00 | | 75 807 138.00 |
VW VAT | 579 785.00 | 579 785.00 | | 579 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 148 582.00 | 44 148 582.00 | | 44 148 582.00 |
