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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 | 36 070.00 | 28 780.00 | 7 290.00 | 36 070.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 6 650.00 | | 6 650.00 |
AT Other tangible assets | 72 536.00 | 55 400.00 | 17 136.00 | 72 536.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 58 407.00 | | 58 407.00 | 58 407.00 |
BJ TOTAL (I) | 1 741 220.00 | 123 330.00 | 1 617 890.00 | 1 741 220.00 |
BT Goods | 322 235.00 | 3 404.00 | 318 830.00 | 322 235.00 |
BX Customers and related accounts | 5 315 006.00 | | 5 315 006.00 | 5 315 006.00 |
BZ Other receivables | 1 156 977.00 | | 1 156 977.00 | 1 156 977.00 |
CF Cash and cash equivalents | 1 088 641.00 | | 1 088 641.00 | 1 088 641.00 |
CH Prepaid expenses | 51 004.00 | | 51 004.00 | 51 004.00 |
CJ TOTAL (II) | 7 933 862.00 | 3 404.00 | 7 930 457.00 | 7 933 862.00 |
CO Grand total (0 to V) | 9 675 081.00 | 126 734.00 | 9 548 347.00 | 9 675 081.00 |
CU Other investments | 1 567 550.00 | 32 500.00 | 1 535 050.00 | 1 567 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 1 524 896.00 | 1 236 646.00 | | 1 524 896.00 |
DH Retained earnings | 75.00 | 75.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 298.00 | 288 250.00 | | 373 298.00 |
DL TOTAL (I) | 2 393 269.00 | 2 019 971.00 | | 2 393 269.00 |
DS Convertible Bond Issues | 1 461.00 | 2 547.00 | | 1 461.00 |
DU Loans and Debts from Credit Institutions (3) | 828 914.00 | 1 051 475.00 | | 828 914.00 |
DX Trade payables and related accounts | 4 365 226.00 | 4 052 570.00 | | 4 365 226.00 |
DY Tax and social security liabilities | 341 583.00 | 244 979.00 | | 341 583.00 |
EA Other liabilities | 1 576 480.00 | 990 914.00 | | 1 576 480.00 |
EB Prepaid income (2) | 41 415.00 | 6 367.00 | | 41 415.00 |
EC TOTAL (IV) | 7 155 078.00 | 6 348 851.00 | | 7 155 078.00 |
EE Grand total (I to V) | 9 548 347.00 | 8 368 823.00 | | 9 548 347.00 |
EG Accrued income and payables due within one year | 6 554 112.00 | 5 524 424.00 | | 6 554 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 486.00 | 4 975.00 | | 4 486.00 |
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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 | 21 555 126.00 | 919 662.00 | 22 474 788.00 | 21 555 126.00 |
FG Production sold - services | 354 643.00 | | 354 643.00 | 354 643.00 |
FJ Net sales | 21 909 769.00 | 919 662.00 | 22 829 432.00 | 21 909 769.00 |
FO Operating subsidies | | | 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 230.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 23 176 789.00 | |
FS Purchases of goods (including customs duties) | | | 21 566 995.00 | |
FT Inventory change (goods) | | | -45 829.00 | |
FW Other purchases and external expenses | | | 1 058 327.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 178 422.00 | |
FZ Social Security Contributions | | | 70 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 404.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 22 863 933.00 | |
GG - OPERATING RESULT (I - II) | | | 312 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GP Total financial income (V) | | | 196 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 250.00 | |
GR Interest and similar expenses | | | 64 712.00 | |
GU Total financial expenses (VI) | | | 67 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347 230.00 | 226 800.00 | | 347 230.00 |
HA Exceptional income from management transactions | 1 128.00 | 1 000.00 | | 1 128.00 |
HD Total exceptional income (VII) | 1 128.00 | 1 000.00 | | 1 128.00 |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 1 000.00 | | -33.00 |
HK Income tax | 67 563.00 | 50 844.00 | | 67 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 373 917.00 | 18 399 805.00 | | 23 373 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 000 619.00 | 18 111 555.00 | | 23 000 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 298.00 | 288 250.00 | | 373 298.00 |
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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 | 1 733 300.00 | | 7 920.00 | 1 733 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625 964.00 | |
I4 DECREASES Grand Total | | | 1 741 220.00 | |
IO DECREASES Total including other intangible assets | | | 36 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 150.00 | | 7 920.00 | 28 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 186.00 | | | 79 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 964.00 | | | 1 625 964.00 |
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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 | 65 877.00 | 24 953.00 | | 65 877.00 |
PE DEPRECIATION Total including other intangible assets | 10 911.00 | 17 869.00 | | 10 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 966.00 | 7 084.00 | | 54 966.00 |
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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 | | 3 404.00 | | |
7B Total provisions for depreciation | 29 250.00 | 6 654.00 | | 29 250.00 |
7C Grand total | 29 250.00 | 6 654.00 | | 29 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 461.00 | 1 461.00 | | 1 461.00 |
8B Suppliers and Related Accounts | 4 365 226.00 | 4 365 226.00 | | 4 365 226.00 |
8C Staff and Related Accounts | 16 091.00 | 16 091.00 | | 16 091.00 |
8D Social Security and Other Social Organizations | 27 009.00 | 27 009.00 | | 27 009.00 |
8E Income Taxes | 30 959.00 | 30 959.00 | | 30 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576 480.00 | 1 576 480.00 | | 1 576 480.00 |
8L Deferred income | 41 415.00 | 41 415.00 | | 41 415.00 |
UT Other financial assets | 58 407.00 | | 58 407.00 | 58 407.00 |
UX Other trade receivables | 5 315 006.00 | 5 315 006.00 | | 5 315 006.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 280 203.00 | 280 203.00 | | 280 203.00 |
VC Group and associates | 66 891.00 | 66 891.00 | | 66 891.00 |
VG Loans with a maturity of up to one year at origin | 4 486.00 | 4 486.00 | | 4 486.00 |
VH Loans with a maturity of more than one year at origin | 824 427.00 | 223 461.00 | 600 966.00 | 824 427.00 |
VK Loans repaid during the year | 222 073.00 | | | 222 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 190.00 | 809 190.00 | | 809 190.00 |
VS Prepaid expenses | 51 004.00 | 51 004.00 | | 51 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 581 393.00 | 6 522 986.00 | 58 407.00 | 6 581 393.00 |
VW VAT | 264 012.00 | 264 012.00 | | 264 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 155 078.00 | 6 554 112.00 | 600 966.00 | 7 155 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 770.00 | 31 728.00 | | 5 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 294.00 | 197 958.00 | | 262 294.00 |
ST Other accounts | 698 132.00 | 612 819.00 | | 698 132.00 |
XQ Rental, rental and co-ownership charges | 49 901.00 | 49 439.00 | | 49 901.00 |
YT Subcontracting | 18 000.00 | 66 807.00 | | 18 000.00 |
YU External personnel | 30 000.00 | 30 000.00 | | 30 000.00 |
YW Business tax | 1 038.00 | 1 046.00 | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 808.00 | 32 774.00 | | 6 808.00 |
YY Amount of VAT collected | 4 069 239.00 | 3 405 177.00 | | 4 069 239.00 |
YZ Total deductible VAT on goods and services | 3 735 767.00 | 2 642 235.00 | | 3 735 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 058 327.00 | 957 023.00 | | 1 058 327.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
