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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 | 306 495.00 | 262 900.00 | 43 595.00 | 306 495.00 |
AT Other tangible assets | 520 345.00 | 309 921.00 | 210 423.00 | 520 345.00 |
AX Advances and down payments | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 2 152 172.00 | 590 821.00 | 1 561 351.00 | 2 152 172.00 |
BX Customers and related accounts | 6 823 863.00 | 634 799.00 | 6 189 065.00 | 6 823 863.00 |
BZ Other receivables | 6 677 518.00 | 82 456.00 | 6 595 061.00 | 6 677 518.00 |
CF Cash and cash equivalents | 124 919.00 | | 124 919.00 | 124 919.00 |
CH Prepaid expenses | 121 069.00 | | 121 069.00 | 121 069.00 |
CJ TOTAL (II) | 13 747 369.00 | 717 255.00 | 13 030 114.00 | 13 747 369.00 |
CO Grand total (0 to V) | 15 899 541.00 | 1 308 076.00 | 14 591 465.00 | 15 899 541.00 |
CU Other investments | 1 322 775.00 | 18 000.00 | 1 304 775.00 | 1 322 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 273 875.00 | 4 749 597.00 | | 5 273 875.00 |
DH Retained earnings | 57 480.00 | 57 480.00 | | 57 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 783.00 | 524 278.00 | | 806 783.00 |
DL TOTAL (I) | 6 193 138.00 | 5 386 356.00 | | 6 193 138.00 |
DP Provisions for Risks | | 54 400.00 | | |
DR TOTAL (IV) | | 54 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 35 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 363 350.00 | 4 085 110.00 | | 5 363 350.00 |
DX Trade payables and related accounts | 2 168 396.00 | 1 647 018.00 | | 2 168 396.00 |
DY Tax and social security liabilities | 580 336.00 | 842 325.00 | | 580 336.00 |
EA Other liabilities | 286 246.00 | 393 561.00 | | 286 246.00 |
EC TOTAL (IV) | 8 398 327.00 | 7 003 291.00 | | 8 398 327.00 |
EE Grand total (I to V) | 14 591 465.00 | 12 444 047.00 | | 14 591 465.00 |
EG Accrued income and payables due within one year | 8 398 327.00 | 7 002 622.00 | | 8 398 327.00 |
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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 | 15 394 362.00 | | 15 394 362.00 | 15 394 362.00 |
FD Production sold - goods | -557 363.00 | | -557 363.00 | -557 363.00 |
FG Production sold - services | 9 051 908.00 | | 9 051 908.00 | 9 051 908.00 |
FJ Net sales | 23 888 907.00 | | 23 888 907.00 | 23 888 907.00 |
FO Operating subsidies | | | 2 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 960.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 23 938 375.00 | |
FS Purchases of goods (including customs duties) | | | 13 768 817.00 | |
FW Other purchases and external expenses | | | 6 302 803.00 | |
FX Taxes, duties, and similar payments | | | 219 784.00 | |
FY Salaries and Wages | | | 1 938 752.00 | |
FZ Social Security Contributions | | | 739 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -54 400.00 | |
GE Other Expenses | | | 57 183.00 | |
GF Total Operating Expenses (II) | | | 23 075 138.00 | |
GG - OPERATING RESULT (I - II) | | | 863 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 138.00 | |
GL Other interest and similar income | | | 72 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 118 545.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 030.00 | 934.00 | | 2 030.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 2 030.00 | 1 124.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | -1 124.00 | | -2 030.00 |
HK Income tax | 172 629.00 | 130 228.00 | | 172 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 056 919.00 | 14 314 301.00 | | 24 056 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 250 137.00 | 13 790 023.00 | | 23 250 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 783.00 | 524 278.00 | | 806 783.00 |
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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 | 1 656 495.00 | | 495 677.00 | 1 656 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 775.00 | |
I4 DECREASES Grand Total | | | 2 152 172.00 | |
IO DECREASES Total including other intangible assets | | | 306 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 645.00 | | 34 850.00 | 271 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 075.00 | | 135 827.00 | 387 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 775.00 | | 325 000.00 | 997 775.00 |
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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 | 470 363.00 | 102 458.00 | | 470 363.00 |
PE DEPRECIATION Total including other intangible assets | 228 484.00 | 34 416.00 | | 228 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 880.00 | 68 042.00 | | 241 880.00 |
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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 | 2 168 396.00 | 2 168 396.00 | | 2 168 396.00 |
8C Staff and Related Accounts | 136 167.00 | 136 167.00 | | 136 167.00 |
8D Social Security and Other Social Organizations | 104 073.00 | 104 073.00 | | 104 073.00 |
8E Income Taxes | 154 131.00 | 154 131.00 | | 154 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 246.00 | 286 246.00 | | 286 246.00 |
UX Other trade receivables | 6 029 745.00 | 6 029 745.00 | | 6 029 745.00 |
UY Staff and related accounts | 5 930.00 | 5 930.00 | | 5 930.00 |
VA Doubtful or disputed receivables | 794 118.00 | 794 118.00 | | 794 118.00 |
VB VAT | 32 078.00 | 32 078.00 | | 32 078.00 |
VC Group and associates | 6 264 170.00 | 6 264 170.00 | | 6 264 170.00 |
VI Group and Associates | 5 363 350.00 | 5 363 350.00 | | 5 363 350.00 |
VK Loans repaid during the year | 30 996.00 | | | 30 996.00 |
VN Other taxes, similar payments | 20 513.00 | 20 513.00 | | 20 513.00 |
VP Miscellaneous | 2 873.00 | 2 873.00 | | 2 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 805.00 | 77 805.00 | | 77 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 953.00 | 351 953.00 | | 351 953.00 |
VS Prepaid expenses | 121 069.00 | 121 069.00 | | 121 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 622 450.00 | 13 622 450.00 | | 13 622 450.00 |
VW VAT | 108 160.00 | 108 160.00 | | 108 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 398 327.00 | 8 398 327.00 | | 8 398 327.00 |
