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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 | 440 007.00 | 440 007.00 | | 440 007.00 |
BJ TOTAL (I) | 440 007.00 | 440 007.00 | | 440 007.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 5 825 544.00 | 25 853.00 | 5 799 690.00 | 5 825 544.00 |
BZ Other receivables | 37 461 346.00 | | 37 461 346.00 | 37 461 346.00 |
CF Cash and cash equivalents | 40 045.00 | | 40 045.00 | 40 045.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 43 327 143.00 | 25 853.00 | 43 301 290.00 | 43 327 143.00 |
CO Grand total (0 to V) | 43 767 150.00 | 465 860.00 | 43 301 290.00 | 43 767 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 300.00 | 467 300.00 | | 467 300.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 46 730.00 | 46 730.00 | | 46 730.00 |
DG Other reserves | 2 531 239.00 | 2 527 936.00 | | 2 531 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 032 794.00 | 2 503 303.00 | | 3 032 794.00 |
DL TOTAL (I) | 6 078 063.00 | 5 545 269.00 | | 6 078 063.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 105 949.00 | 28 141 304.00 | | 32 105 949.00 |
DX Trade payables and related accounts | 4 352 363.00 | 3 313 697.00 | | 4 352 363.00 |
DY Tax and social security liabilities | 704 750.00 | 538 051.00 | | 704 750.00 |
EA Other liabilities | 60 092.00 | 591 526.00 | | 60 092.00 |
EC TOTAL (IV) | 37 223 227.00 | 32 584 650.00 | | 37 223 227.00 |
EE Grand total (I to V) | 43 301 290.00 | 38 129 919.00 | | 43 301 290.00 |
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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 | 76.00 | | 76.00 | 76.00 |
FG Production sold - services | 12 272 811.00 | | 12 272 811.00 | 12 272 811.00 |
FJ Net sales | 12 272 888.00 | | 12 272 888.00 | 12 272 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 527.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 12 287 205.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 851 120.00 | |
FX Taxes, duties, and similar payments | | | 42 522.00 | |
FY Salaries and Wages | | | 232 283.00 | |
FZ Social Security Contributions | | | 85 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 053.00 | |
GE Other Expenses | | | 9 673.00 | |
GF Total Operating Expenses (II) | | | 8 240 408.00 | |
GG - OPERATING RESULT (I - II) | | | 4 046 797.00 | |
GL Other interest and similar income | | | 532 655.00 | |
GP Total financial income (V) | | | 532 655.00 | |
GR Interest and similar expenses | | | 438 186.00 | |
GU Total financial expenses (VI) | | | 438 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 141 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 108 472.00 | 983 280.00 | | 1 108 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 819 860.00 | 9 606 585.00 | | 12 819 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 787 066.00 | 7 103 282.00 | | 9 787 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 032 794.00 | 2 503 303.00 | | 3 032 794.00 |
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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 | 440 007.00 | | | 440 007.00 |
I4 DECREASES Grand Total | | | 440 007.00 | |
IO DECREASES Total including other intangible assets | | | 440 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 007.00 | | | 440 007.00 |
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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 | 439 336.00 | 671.00 | | 439 336.00 |
PE DEPRECIATION Total including other intangible assets | 439 336.00 | 671.00 | | 439 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 475.00 | 19 053.00 | 8 674.00 | 15 475.00 |
7B Total provisions for depreciation | 15 475.00 | 19 053.00 | 8 674.00 | 15 475.00 |
7C Grand total | 15 475.00 | 19 053.00 | 8 674.00 | 15 475.00 |
UE of which provisions and reversals: - Operating | | 19 053.00 | 8 674.00 | |
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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 | 4 352 363.00 | 4 352 363.00 | | 4 352 363.00 |
8C Staff and Related Accounts | 55 514.00 | 55 514.00 | | 55 514.00 |
8D Social Security and Other Social Organizations | 31 061.00 | 31 061.00 | | 31 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 092.00 | 60 092.00 | | 60 092.00 |
UX Other trade receivables | 5 792 742.00 | 5 792 742.00 | | 5 792 742.00 |
VA Doubtful or disputed receivables | 32 802.00 | 32 802.00 | | 32 802.00 |
VB VAT | 942 940.00 | 942 940.00 | | 942 940.00 |
VC Group and associates | 36 504 868.00 | 36 504 868.00 | | 36 504 868.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 32 105 949.00 | 32 105 949.00 | | 32 105 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 095.00 | 23 095.00 | | 23 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 539.00 | 13 539.00 | | 13 539.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 286 999.00 | 43 286 999.00 | | 43 286 999.00 |
VW VAT | 595 079.00 | 595 079.00 | | 595 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 223 227.00 | 37 223 227.00 | | 37 223 227.00 |
