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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 | 212 167.00 | 212 165.00 | 2.00 | 212 167.00 |
AH Goodwill | 1 462 460.00 | | 1 462 460.00 | 1 462 460.00 |
AR Technical installations, industrial equipment and tools | 403 207.00 | 400 485.00 | 2 722.00 | 403 207.00 |
AT Other tangible assets | 818 433.00 | 690 217.00 | 128 217.00 | 818 433.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 49 358.00 | | 49 358.00 | 49 358.00 |
BJ TOTAL (I) | 2 945 937.00 | 1 302 867.00 | 1 643 072.00 | 2 945 937.00 |
BT Goods | 397 125.00 | 49 367.00 | 347 758.00 | 397 125.00 |
BV Advances and down payments on orders | 2 037.00 | | 2 037.00 | 2 037.00 |
BX Customers and related accounts | 839 699.00 | 80 546.00 | 759 154.00 | 839 699.00 |
BZ Other receivables | 8 901 497.00 | | 8 901 497.00 | 8 901 497.00 |
CF Cash and cash equivalents | 68 551.00 | | 68 551.00 | 68 551.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 10 209 125.00 | 129 913.00 | 10 079 213.00 | 10 209 125.00 |
CO Grand total (0 to V) | 13 155 062.00 | 1 432 779.00 | 11 722 283.00 | 13 155 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 5 932 740.00 | 5 932 740.00 | | 5 932 740.00 |
DH Retained earnings | 616 349.00 | 570 486.00 | | 616 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 358.00 | 45 863.00 | | 610 358.00 |
DK Regulated provisions | | 17 810.00 | | |
DL TOTAL (I) | 7 433 347.00 | 6 840 799.00 | | 7 433 347.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 3 972 882.00 | 1 998 872.00 | | 3 972 882.00 |
DY Tax and social security liabilities | 224 872.00 | 317 698.00 | | 224 872.00 |
EA Other liabilities | 29 151.00 | 4 120.00 | | 29 151.00 |
EB Prepaid income (2) | 31.00 | | | 31.00 |
EC TOTAL (IV) | 4 226 936.00 | 2 320 690.00 | | 4 226 936.00 |
EE Grand total (I to V) | 11 722 283.00 | 9 161 490.00 | | 11 722 283.00 |
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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 | 5 171 997.00 | 54.00 | 5 172 051.00 | 5 171 997.00 |
FG Production sold - services | 1 020 087.00 | 60.00 | 1 020 147.00 | 1 020 087.00 |
FJ Net sales | 6 192 084.00 | 114.00 | 6 192 198.00 | 6 192 084.00 |
FO Operating subsidies | | | 3 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 194.00 | |
FQ Other income | | | 716 374.00 | |
FR Total operating income (I) | | | 6 999 915.00 | |
FS Purchases of goods (including customs duties) | | | 4 113 330.00 | |
FT Inventory change (goods) | | | -114 093.00 | |
FW Other purchases and external expenses | | | 1 248 338.00 | |
FX Taxes, duties, and similar payments | | | 34 992.00 | |
FY Salaries and Wages | | | 691 858.00 | |
FZ Social Security Contributions | | | 190 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 362.00 | |
GB Operating Expenses - Provisions | | | 62 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 299.00 | |
GE Other Expenses | | | 42 494.00 | |
GF Total Operating Expenses (II) | | | 6 390 551.00 | |
GG - OPERATING RESULT (I - II) | | | 609 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 158.00 | |
GP Total financial income (V) | | | 107 158.00 | |
GU Total financial expenses (VI) | | | 69 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 17 810.00 | | | 17 810.00 |
HD Total exceptional income (VII) | 19 683.00 | | | 19 683.00 |
HE Exceptional expenses on management operations | 8 971.00 | 7 620.00 | | 8 971.00 |
HH Total exceptional expenses (VIII) | 8 971.00 | 7 620.00 | | 8 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 712.00 | -7 620.00 | | 10 712.00 |
HK Income tax | 47 543.00 | | | 47 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 126 756.00 | 5 038 949.00 | | 7 126 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516 338.00 | 4 993 086.00 | | 6 516 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 357.00 | 45 861.00 | | 610 357.00 |
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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 | 2 855 225.00 | | 41 239.00 | 2 855 225.00 |
I4 DECREASES Grand Total | | 197.00 | 2 896 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 674 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197.00 | 1 221 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674 627.00 | | | 1 674 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 598.00 | | 41 239.00 | 1 180 598.00 |
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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 | 1 235 131.00 | 67 928.00 | 197.00 | 1 235 131.00 |
PE DEPRECIATION Total including other intangible assets | 183 036.00 | 29 128.00 | | 183 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 095.00 | 38 800.00 | 197.00 | 1 052 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 810.00 | | | 17 810.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 000.00 | | |
7C Grand total | 17 810.00 | 62 000.00 | | 17 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 015.00 | 18 015.00 | | 18 015.00 |
8B Suppliers and Related Accounts | 3 972 882.00 | 3 972 882.00 | | 3 972 882.00 |
8C Staff and Related Accounts | 81 600.00 | 81 600.00 | | 81 600.00 |
8D Social Security and Other Social Organizations | 110 020.00 | 110 020.00 | | 110 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 136.00 | 11 136.00 | | 11 136.00 |
8L Deferred income | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 49 358.00 | 49 358.00 | | 49 358.00 |
UX Other trade receivables | 138 974.00 | 138 974.00 | | 138 974.00 |
UY Staff and related accounts | 9 278.00 | 9 278.00 | | 9 278.00 |
UZ Social Security, other social security organizations | 8 037.00 | 8 037.00 | | 8 037.00 |
VA Doubtful or disputed receivables | 700 725.00 | 700 725.00 | | 700 725.00 |
VC Group and associates | 8 691 129.00 | 8 691 129.00 | | 8 691 129.00 |
VN Other taxes, similar payments | 168 709.00 | 168 709.00 | | 168 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 445.00 | 12 445.00 | | 12 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 345.00 | 24 345.00 | | 24 345.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 790 771.00 | 9 790 771.00 | | 9 790 771.00 |
VW VAT | 20 807.00 | 20 807.00 | | 20 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 226 936.00 | 4 226 936.00 | | 4 226 936.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
