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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 | 1 426 574.00 | 1 343 989.00 | 82 585.00 | 1 426 574.00 |
AT Other tangible assets | 3 565 848.00 | 3 156 444.00 | 409 404.00 | 3 565 848.00 |
BH Other financial assets | 52 016.00 | | 52 016.00 | 52 016.00 |
BJ TOTAL (I) | 5 044 437.00 | 4 500 433.00 | 544 005.00 | 5 044 437.00 |
BX Customers and related accounts | 3 682 200.00 | | 3 682 200.00 | 3 682 200.00 |
BZ Other receivables | 2 802 669.00 | | 2 802 669.00 | 2 802 669.00 |
CD Marketable securities | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
CF Cash and cash equivalents | 8 397 904.00 | | 8 397 904.00 | 8 397 904.00 |
CH Prepaid expenses | 517 959.00 | | 517 959.00 | 517 959.00 |
CJ TOTAL (II) | 18 700 732.00 | | 18 700 732.00 | 18 700 732.00 |
CO Grand total (0 to V) | 23 745 170.00 | 4 500 433.00 | 19 244 738.00 | 23 745 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 304 942.00 | 304 942.00 | | 304 942.00 |
DH Retained earnings | 340 553.00 | 680 005.00 | | 340 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 358.00 | 547.00 | | 11 358.00 |
DL TOTAL (I) | 3 656 852.00 | 3 985 495.00 | | 3 656 852.00 |
DQ Provisions for Expenses | 244 154.00 | 244 154.00 | | 244 154.00 |
DR TOTAL (IV) | 244 154.00 | 244 154.00 | | 244 154.00 |
DX Trade payables and related accounts | 10 990 387.00 | 8 712 320.00 | | 10 990 387.00 |
DY Tax and social security liabilities | 640 803.00 | 724 349.00 | | 640 803.00 |
EA Other liabilities | 3 712 541.00 | 5 007 286.00 | | 3 712 541.00 |
EC TOTAL (IV) | 15 343 731.00 | 14 443 955.00 | | 15 343 731.00 |
EE Grand total (I to V) | 19 244 738.00 | 18 673 603.00 | | 19 244 738.00 |
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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 | | | 33 731 347.00 | |
FJ Net sales | | | 33 731 347.00 | |
FQ Other income | | | 2 804.00 | |
FR Total operating income (I) | | | 33 734 151.00 | |
FW Other purchases and external expenses | | | 33 216 300.00 | |
FX Taxes, duties, and similar payments | | | 131 856.00 | |
FZ Social Security Contributions | | | 383 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 731 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 593.00 | |
GP Total financial income (V) | | | 12 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 576.00 | | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 746 491.00 | 33 496 194.00 | | 33 746 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 735 134.00 | 33 495 647.00 | | 33 735 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 358.00 | 547.00 | | 11 358.00 |
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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 | 4 882 127.00 | | 162 337.00 | 4 882 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 016.00 | |
I4 DECREASES Grand Total | | 26.00 | 5 044 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26.00 | 3 565 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397 013.00 | | 29 561.00 | 1 397 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 433 098.00 | | 132 776.00 | 3 433 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 016.00 | | | 52 016.00 |
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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 | 4 117 033.00 | 383 399.00 | | 4 117 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 252 647.00 | 91 342.00 | | 1 252 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864 386.00 | 292 057.00 | | 2 864 386.00 |
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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 | 10 990 387.00 | 10 985 320.00 | 5 067.00 | 10 990 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712 541.00 | 3 712 541.00 | | 3 712 541.00 |
VA Doubtful or disputed receivables | 3 682 200.00 | 3 682 200.00 | | 3 682 200.00 |
VP Miscellaneous | 2 738 405.00 | 2 738 405.00 | | 2 738 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 803.00 | 640 803.00 | | 640 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 265.00 | 60 887.00 | 3 378.00 | 64 265.00 |
VS Prepaid expenses | 517 959.00 | 517 959.00 | | 517 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 002 829.00 | 6 999 451.00 | 3 378.00 | 7 002 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 343 371.00 | 15 338 664.00 | 5 067.00 | 15 343 371.00 |
