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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 364.00 | 151 619.00 | 57 745.00 | 209 364.00 |
AT Other tangible assets | 612 285.00 | 459 882.00 | 152 402.00 | 612 285.00 |
BH Other financial assets | 77 520.00 | | 77 520.00 | 77 520.00 |
BJ TOTAL (I) | 899 169.00 | 611 501.00 | 287 667.00 | 899 169.00 |
BT Goods | 5 686.00 | | 5 686.00 | 5 686.00 |
BX Customers and related accounts | 25 517 877.00 | | 25 517 877.00 | 25 517 877.00 |
BZ Other receivables | 30 421 078.00 | | 30 421 078.00 | 30 421 078.00 |
CH Prepaid expenses | 160 782.00 | | 160 782.00 | 160 782.00 |
CJ TOTAL (II) | 56 105 423.00 | | 56 105 423.00 | 56 105 423.00 |
CO Grand total (0 to V) | 57 004 592.00 | 611 501.00 | 56 393 091.00 | 57 004 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 442.00 | 44 442.00 | | 44 442.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 18 263 979.00 | 17 735 758.00 | | 18 263 979.00 |
DH Retained earnings | 4 100 677.00 | 4 100 677.00 | | 4 100 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 173.00 | 528 221.00 | | 140 173.00 |
DL TOTAL (I) | 22 553 770.00 | 22 413 598.00 | | 22 553 770.00 |
DP Provisions for Risks | 238 231.00 | 184 543.00 | | 238 231.00 |
DR TOTAL (IV) | 238 231.00 | 184 543.00 | | 238 231.00 |
DX Trade payables and related accounts | 589 821.00 | 13 899 099.00 | | 589 821.00 |
DY Tax and social security liabilities | 7 802 189.00 | 6 696 105.00 | | 7 802 189.00 |
EA Other liabilities | 76 162.00 | 76 550.00 | | 76 162.00 |
EB Prepaid income (2) | 25 132 918.00 | 142 652.00 | | 25 132 918.00 |
EC TOTAL (IV) | 33 601 089.00 | 20 814 405.00 | | 33 601 089.00 |
EE Grand total (I to V) | 56 393 091.00 | 43 412 546.00 | | 56 393 091.00 |
EG Accrued income and payables due within one year | 33 601 089.00 | 20 814 405.00 | | 33 601 089.00 |
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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 | 1 152 004.00 | | 1 152 004.00 | 1 152 004.00 |
FG Production sold - services | 10 332 110.00 | 7 527 903.00 | 17 860 013.00 | 10 332 110.00 |
FJ Net sales | 11 484 114.00 | 7 527 903.00 | 19 012 017.00 | 11 484 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 267 183.00 | |
FS Purchases of goods (including customs duties) | | | 421 594.00 | |
FW Other purchases and external expenses | | | 3 150 930.00 | |
FX Taxes, duties, and similar payments | | | 470 892.00 | |
FY Salaries and Wages | | | 9 913 724.00 | |
FZ Social Security Contributions | | | 4 558 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 727.00 | |
GB Operating Expenses - Provisions | | | 53 688.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 18 713 429.00 | |
GG - OPERATING RESULT (I - II) | | | 553 754.00 | |
GN Positive exchange differences | | | 60 563.00 | |
GP Total financial income (V) | | | 60 563.00 | |
GS Negative differences of foreign exchange | | | 5 442.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 212 152.00 | | | 212 152.00 |
HK Income tax | 256 550.00 | 331 584.00 | | 256 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 327 746.00 | 54 299 733.00 | | 19 327 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 187 574.00 | 53 771 512.00 | | 19 187 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 173.00 | 528 221.00 | | 140 173.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 339.00 | | 40 310.00 | 781 339.00 |
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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 | 471 774.00 | 139 727.00 | | 471 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 774.00 | 139 727.00 | | 471 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 543.00 | 53 688.00 | | 184 543.00 |
7C Grand total | 184 543.00 | 53 688.00 | | 184 543.00 |
UE of which provisions and reversals: - Operating | | 53 688.00 | | |
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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 | 589 821.00 | 589 821.00 | | 589 821.00 |
8C Staff and Related Accounts | 3 387 031.00 | 3 387 031.00 | | 3 387 031.00 |
8D Social Security and Other Social Organizations | 1 914 932.00 | 1 914 932.00 | | 1 914 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 162.00 | 76 162.00 | | 76 162.00 |
8L Deferred income | 25 132 918.00 | 25 132 918.00 | | 25 132 918.00 |
UT Other financial assets | 77 520.00 | | | 77 520.00 |
UX Other trade receivables | 25 517 877.00 | | | 25 517 877.00 |
VB VAT | 68 250.00 | | | 68 250.00 |
VC Group and associates | 30 250 558.00 | | | 30 250 558.00 |
VM Income taxes | 83 077.00 | | | 83 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 793.00 | 257 793.00 | | 257 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 194.00 | | | 19 194.00 |
VS Prepaid expenses | 160 782.00 | | | 160 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 177 257.00 | 56 099 737.00 | 77 520.00 | 56 177 257.00 |
VW VAT | 2 242 433.00 | 2 242 433.00 | | 2 242 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 601 089.00 | 33 601 089.00 | | 33 601 089.00 |
