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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 | 1 295 514.00 | | 1 295 514.00 | 1 295 514.00 |
AT Other tangible assets | 443 909.00 | 405 217.00 | 38 692.00 | 443 909.00 |
BH Other financial assets | 40 070.00 | | 40 070.00 | 40 070.00 |
BJ TOTAL (I) | 1 779 493.00 | 405 217.00 | 1 374 277.00 | 1 779 493.00 |
BN Goods in progress | 340 162.00 | 45 549.00 | 294 612.00 | 340 162.00 |
BX Customers and related accounts | 2 529 239.00 | 177 330.00 | 2 351 909.00 | 2 529 239.00 |
BZ Other receivables | 1 347 688.00 | | 1 347 688.00 | 1 347 688.00 |
CJ TOTAL (II) | 4 217 088.00 | 222 879.00 | 3 994 210.00 | 4 217 088.00 |
CN Currency translation adjustments (V) | 71 360.00 | | 71 360.00 | 71 360.00 |
CO Grand total (0 to V) | 6 067 941.00 | 628 096.00 | 5 439 846.00 | 6 067 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 601 428.00 | 1 601 428.00 | | 1 601 428.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 014.00 | 458 009.00 | | 834 014.00 |
DL TOTAL (I) | 2 479 452.00 | 2 103 438.00 | | 2 479 452.00 |
DQ Provisions for Expenses | 427 729.00 | 435 970.00 | | 427 729.00 |
DR TOTAL (IV) | 427 729.00 | 435 970.00 | | 427 729.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018.00 | 12 446.00 | | 3 018.00 |
DX Trade payables and related accounts | 740 988.00 | 622 157.00 | | 740 988.00 |
DY Tax and social security liabilities | 1 141 809.00 | 1 233 044.00 | | 1 141 809.00 |
DZ Fixed asset liabilities and related accounts | 9 043.00 | | | 9 043.00 |
EA Other liabilities | 637 807.00 | 474 186.00 | | 637 807.00 |
EC TOTAL (IV) | 2 532 665.00 | 2 341 833.00 | | 2 532 665.00 |
EE Grand total (I to V) | 5 439 846.00 | 4 881 241.00 | | 5 439 846.00 |
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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 | | | 11 657 418.00 | |
FJ Net sales | | | 11 657 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 352.00 | |
FQ Other income | | | 58 193.00 | |
FR Total operating income (I) | | | 12 158 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 937 487.00 | |
FT Inventory change (goods) | | | -14 956.00 | |
FW Other purchases and external expenses | | | 4 565 044.00 | |
FX Taxes, duties, and similar payments | | | 137 019.00 | |
FZ Social Security Contributions | | | 3 956 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 254.00 | |
GE Other Expenses | | | 60 585.00 | |
GF Total Operating Expenses (II) | | | 10 774 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 161.00 | 34 658.00 | | 5 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 161.00 | 34 658.00 | | 5 161.00 |
HJ Employee participation in company results | 220 866.00 | 202 334.00 | | 220 866.00 |
HK Income tax | 334 797.00 | 193 295.00 | | 334 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 164 123.00 | 11 734 041.00 | | 12 164 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 330 109.00 | 11 276 032.00 | | 11 330 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 014.00 | 458 009.00 | | 834 014.00 |
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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 | 1 763 445.00 | | 16 049.00 | 1 763 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 070.00 | |
I4 DECREASES Grand Total | | | 1 779 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 514.00 | | | 1 295 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 373.00 | | 7 536.00 | 436 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 558.00 | | 8 513.00 | 31 558.00 |
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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 | 394 922.00 | 10 295.00 | | 394 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 922.00 | 10 295.00 | | 394 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 970.00 | 374 458.00 | 382 699.00 | 435 970.00 |
6N Inventories and work in progress | 52 513.00 | 96 131.00 | 103 094.00 | 52 513.00 |
6T Receivables | 400 402.00 | 2 370.00 | 225 442.00 | 400 402.00 |
7B Total provisions for depreciation | 452 915.00 | 98 501.00 | 328 536.00 | 452 915.00 |
7C Grand total | 888 885.00 | 472 959.00 | 711 235.00 | 888 885.00 |
UE of which provisions and reversals: - Operating | | 122 959.00 | -356 074.00 | |
UJ - Exceptional | | 350 000.00 | -355 161.00 | |
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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 | 740 988.00 | 740 988.00 | | 740 988.00 |
8C Staff and Related Accounts | 945 045.00 | 945 045.00 | | 945 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 043.00 | 9 043.00 | | 9 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 950.00 | 485 950.00 | | 485 950.00 |
UT Other financial assets | 40 070.00 | | 40 070.00 | 40 070.00 |
UY Staff and related accounts | 24 987.00 | 24 987.00 | | 24 987.00 |
VA Doubtful or disputed receivables | 2 529 239.00 | 2 529 239.00 | | 2 529 239.00 |
VB VAT | 155 218.00 | 155 218.00 | | 155 218.00 |
VC Group and associates | 1 142 384.00 | 1 142 384.00 | | 1 142 384.00 |
VG Loans with a maturity of up to one year at origin | 3 018.00 | 3 018.00 | | 3 018.00 |
VI Group and Associates | 151 857.00 | 151 857.00 | | 151 857.00 |
VN Other taxes, similar payments | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 088.00 | 35 088.00 | | 35 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 434.00 | 24 434.00 | | 24 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916 997.00 | 3 876 927.00 | 40 070.00 | 3 916 997.00 |
VW VAT | 161 677.00 | 161 677.00 | | 161 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 665.00 | 2 532 665.00 | | 2 532 665.00 |
