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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 | 54 257.00 | 53 274.00 | 983.00 | 54 257.00 |
AH Goodwill | 2 038 296.00 | | 2 038 296.00 | 2 038 296.00 |
AT Other tangible assets | 162 815.00 | 124 045.00 | 38 770.00 | 162 815.00 |
BH Other financial assets | 40 980.00 | | 40 980.00 | 40 980.00 |
BJ TOTAL (I) | 2 296 348.00 | 177 320.00 | 2 119 029.00 | 2 296 348.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 2 554 511.00 | 114 094.00 | 2 440 418.00 | 2 554 511.00 |
BZ Other receivables | 11 305 837.00 | | 11 305 837.00 | 11 305 837.00 |
CF Cash and cash equivalents | 839 250.00 | | 839 250.00 | 839 250.00 |
CH Prepaid expenses | 14 605.00 | | 14 605.00 | 14 605.00 |
CJ TOTAL (II) | 14 715 109.00 | 114 094.00 | 14 601 016.00 | 14 715 109.00 |
CN Currency translation adjustments (V) | 67 368.00 | | 67 368.00 | 67 368.00 |
CO Grand total (0 to V) | 17 078 825.00 | 291 413.00 | 16 787 412.00 | 17 078 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 528 877.00 | 528 877.00 | | 528 877.00 |
DH Retained earnings | 3 081 810.00 | 1 782 032.00 | | 3 081 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107 339.00 | 1 299 778.00 | | 2 107 339.00 |
DL TOTAL (I) | 10 118 027.00 | 8 010 688.00 | | 10 118 027.00 |
DP Provisions for Risks | 67 368.00 | 147 768.00 | | 67 368.00 |
DR TOTAL (IV) | 67 368.00 | 147 768.00 | | 67 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391.00 | 1 391.00 | | 1 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 012.00 | 750 896.00 | | 1 435 012.00 |
DX Trade payables and related accounts | 2 621 389.00 | 3 176 949.00 | | 2 621 389.00 |
DY Tax and social security liabilities | 481 127.00 | 678 000.00 | | 481 127.00 |
EA Other liabilities | 630 369.00 | 414 430.00 | | 630 369.00 |
EB Prepaid income (2) | 1 432 729.00 | 3 040 911.00 | | 1 432 729.00 |
EC TOTAL (IV) | 6 602 018.00 | 8 062 577.00 | | 6 602 018.00 |
ED (V) | | 9 295.00 | | |
EE Grand total (I to V) | 16 787 412.00 | 16 230 328.00 | | 16 787 412.00 |
EG Accrued income and payables due within one year | 6 602 018.00 | 8 062 577.00 | | 6 602 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 834 015.00 | |
FJ Net sales | | | 5 834 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 146.00 | |
FQ Other income | | | 1 165 985.00 | |
FR Total operating income (I) | | | 7 231 145.00 | |
FW Other purchases and external expenses | | | 347 253.00 | |
FX Taxes, duties, and similar payments | | | 83 956.00 | |
FY Salaries and Wages | | | 1 788 370.00 | |
FZ Social Security Contributions | | | 648 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 368.00 | |
GE Other Expenses | | | 1 366 400.00 | |
GF Total Operating Expenses (II) | | | 4 430 690.00 | |
GG - OPERATING RESULT (I - II) | | | 2 800 455.00 | |
GL Other interest and similar income | | | 70 698.00 | |
GP Total financial income (V) | | | 70 698.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 595.00 | | |
HD Total exceptional income (VII) | | 5 595.00 | | |
HE Exceptional expenses on management operations | 31 019.00 | 557 877.00 | | 31 019.00 |
HF Exceptional expenses on capital transactions | | 176 030.00 | | |
HH Total exceptional expenses (VIII) | 31 019.00 | 733 908.00 | | 31 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 019.00 | -728 313.00 | | -31 019.00 |
HK Income tax | 730 230.00 | 722 853.00 | | 730 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 301 843.00 | 7 178 197.00 | | 7 301 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 503.00 | 5 878 419.00 | | 5 194 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107 339.00 | 1 299 778.00 | | 2 107 339.00 |
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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 | 2 293 121.00 | | 3 227.00 | 2 293 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 980.00 | |
I4 DECREASES Grand Total | | | 2 296 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 092 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 092 553.00 | | | 2 092 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 588.00 | | 3 227.00 | 159 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 980.00 | | | 40 980.00 |
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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 | 162 229.00 | 15 091.00 | | 162 229.00 |
PE DEPRECIATION Total including other intangible assets | 53 274.00 | | | 53 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 954.00 | 15 091.00 | | 108 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 147 768.00 | 67 368.00 | 147 768.00 | 147 768.00 |
7C Grand total | 147 768.00 | 67 368.00 | 147 768.00 | 147 768.00 |
UE of which provisions and reversals: - Operating | | 67 368.00 | 147 768.00 | |
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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 | 2 621 389.00 | 2 621 389.00 | | 2 621 389.00 |
8D Social Security and Other Social Organizations | 481 127.00 | 481 127.00 | | 481 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 369.00 | 630 369.00 | | 630 369.00 |
8L Deferred income | 1 432 729.00 | 1 432 729.00 | | 1 432 729.00 |
UT Other financial assets | 40 980.00 | | 40 980.00 | 40 980.00 |
UX Other trade receivables | 2 554 511.00 | 2 554 511.00 | | 2 554 511.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VI Group and Associates | 1 435 012.00 | 1 435 012.00 | | 1 435 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 305 837.00 | 11 305 837.00 | | 11 305 837.00 |
VS Prepaid expenses | 14 605.00 | 14 605.00 | | 14 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 915 934.00 | 13 874 954.00 | 40 980.00 | 13 915 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 602 018.00 | 6 602 018.00 | | 6 602 018.00 |
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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 | 16.00 | | | 16.00 |
