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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 | 429 791.00 | 230 854.00 | 198 937.00 | 429 791.00 |
AT Other tangible assets | 12 780 104.00 | 10 758 639.00 | 2 021 466.00 | 12 780 104.00 |
BH Other financial assets | 8 311.00 | | 8 311.00 | 8 311.00 |
BJ TOTAL (I) | 13 218 207.00 | 10 989 493.00 | 2 228 713.00 | 13 218 207.00 |
BL Raw materials, supplies | 1 259 561.00 | 25 722.00 | 1 233 839.00 | 1 259 561.00 |
BX Customers and related accounts | 4 853 360.00 | 1 029 579.00 | 3 823 781.00 | 4 853 360.00 |
BZ Other receivables | 2 548 706.00 | | 2 548 706.00 | 2 548 706.00 |
CD Marketable securities | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 309 001.00 | | 309 001.00 | 309 001.00 |
CJ TOTAL (II) | 8 971 948.00 | 1 055 301.00 | 7 916 647.00 | 8 971 948.00 |
CN Currency translation adjustments (V) | 49 153.00 | | 49 153.00 | 49 153.00 |
CO Grand total (0 to V) | 22 239 308.00 | 12 044 794.00 | 10 194 514.00 | 22 239 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 844.00 | 371 844.00 | | 371 844.00 |
DD Legal reserve (1) | 37 184.00 | 37 184.00 | | 37 184.00 |
DG Other reserves | 1 414 520.00 | 1 104 841.00 | | 1 414 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 201.00 | 833 015.00 | | 934 201.00 |
DL TOTAL (I) | 2 757 750.00 | 2 346 885.00 | | 2 757 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685 907.00 | 3 607 992.00 | | 2 685 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 837.00 | 237 950.00 | | 97 837.00 |
DX Trade payables and related accounts | 840 491.00 | 797 018.00 | | 840 491.00 |
DY Tax and social security liabilities | 429 453.00 | 346 432.00 | | 429 453.00 |
DZ Fixed asset liabilities and related accounts | 113 896.00 | 69 066.00 | | 113 896.00 |
EA Other liabilities | 3 269 180.00 | 4 217 554.00 | | 3 269 180.00 |
EC TOTAL (IV) | 7 436 764.00 | 9 276 013.00 | | 7 436 764.00 |
EE Grand total (I to V) | 10 194 514.00 | 11 622 898.00 | | 10 194 514.00 |
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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 | | | 8 993 191.00 | |
FJ Net sales | | | 8 993 191.00 | |
FM Inventory production | | | -325.00 | |
FN Capitalized production | | | 25 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 853.00 | |
FQ Other income | | | 65 028.00 | |
FR Total operating income (I) | | | 9 845 298.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 369.00 | |
FT Inventory change (goods) | | | 50 219.00 | |
FW Other purchases and external expenses | | | 1 750 684.00 | |
FX Taxes, duties, and similar payments | | | 117 369.00 | |
FY Salaries and Wages | | | 2 344 453.00 | |
GB Operating Expenses - Provisions | | | 1 025 116.00 | |
GE Other Expenses | | | 1 081 595.00 | |
GF Total Operating Expenses (II) | | | 8 589 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 494.00 | |
GR Interest and similar expenses | | | 6 381.00 | |
GU Total financial expenses (VI) | | | 8 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 778.00 | 35 620.00 | | 17 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 778.00 | -35 620.00 | | -17 778.00 |
HK Income tax | 295 344.00 | 388 554.00 | | 295 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 845 298.00 | 8 939 775.00 | | 9 845 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 911 097.00 | 8 106 759.00 | | 8 911 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 201.00 | 833 015.00 | | 934 201.00 |
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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 | 12 751 735.00 | | 548 861.00 | 12 751 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 311.00 | |
I4 DECREASES Grand Total | | -82 390.00 | 13 218 207.00 | |
IO DECREASES Total including other intangible assets | | | 429 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | -82 390.00 | 12 780 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 791.00 | | | 429 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 316 882.00 | | 545 612.00 | 12 316 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062.00 | | 3 249.00 | 5 062.00 |
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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 | 10 560 300.00 | 482 250.00 | 53 056.00 | 10 560 300.00 |
PE DEPRECIATION Total including other intangible assets | 203 304.00 | 27 551.00 | | 203 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 356 996.00 | 454 699.00 | 53 056.00 | 10 356 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 800.00 | 31 509.00 | 29 588.00 | 23 800.00 |
6T Receivables | 1 250 488.00 | 511 357.00 | 732 266.00 | 1 250 488.00 |
7B Total provisions for depreciation | 1 274 288.00 | 542 866.00 | 761 853.00 | 1 274 288.00 |
7C Grand total | 1 274 288.00 | 542 866.00 | 761 853.00 | 1 274 288.00 |
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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 | 97 837.00 | 97 837.00 | | 97 837.00 |
8B Suppliers and Related Accounts | 840 491.00 | 840 491.00 | | 840 491.00 |
8C Staff and Related Accounts | 355 230.00 | 355 230.00 | | 355 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 896.00 | 113 896.00 | | 113 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269 180.00 | 3 269 180.00 | | 3 269 180.00 |
UT Other financial assets | 8 311.00 | | 8 311.00 | 8 311.00 |
UY Staff and related accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
VA Doubtful or disputed receivables | 4 853 360.00 | 3 767 983.00 | 1 085 377.00 | 4 853 360.00 |
VB VAT | 13 856.00 | 13 856.00 | | 13 856.00 |
VG Loans with a maturity of up to one year at origin | 2 685 907.00 | 2 685 907.00 | | 2 685 907.00 |
VM Income taxes | 69 121.00 | 69 121.00 | | 69 121.00 |
VN Other taxes, similar payments | 27 710.00 | 27 710.00 | | 27 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 352.00 | 58 352.00 | | 58 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431 168.00 | 2 431 168.00 | | 2 431 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 410 378.00 | 6 316 689.00 | 1 093 688.00 | 7 410 378.00 |
VW VAT | 15 871.00 | 15 871.00 | | 15 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 436 764.00 | 7 436 764.00 | | 7 436 764.00 |
