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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 | 34 496.00 | 28 835.00 | 5 661.00 | 34 496.00 |
BJ TOTAL (I) | 34 496.00 | 28 835.00 | 5 661.00 | 34 496.00 |
BX Customers and related accounts | 22 605 998.00 | 773 311.00 | 21 832 687.00 | 22 605 998.00 |
BZ Other receivables | 467 869.00 | | 467 869.00 | 467 869.00 |
CF Cash and cash equivalents | 647 554.00 | | 647 554.00 | 647 554.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 23 723 407.00 | 773 311.00 | 22 950 096.00 | 23 723 407.00 |
CO Grand total (0 to V) | 23 757 902.00 | 802 146.00 | 22 955 757.00 | 23 757 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 743 854.00 | 4 071 961.00 | | 5 743 854.00 |
DL TOTAL (I) | 5 771 354.00 | 4 099 461.00 | | 5 771 354.00 |
DP Provisions for Risks | 262 778.00 | 169 036.00 | | 262 778.00 |
DR TOTAL (IV) | 262 778.00 | 169 036.00 | | 262 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 949 388.00 | 9 464 589.00 | | 9 949 388.00 |
DX Trade payables and related accounts | 4 694 263.00 | 13 005 701.00 | | 4 694 263.00 |
DY Tax and social security liabilities | 1 118 510.00 | 1 061 565.00 | | 1 118 510.00 |
EA Other liabilities | 473 415.00 | 379 684.00 | | 473 415.00 |
EB Prepaid income (2) | 686 048.00 | 599 074.00 | | 686 048.00 |
EC TOTAL (IV) | 16 921 625.00 | 24 510 613.00 | | 16 921 625.00 |
EE Grand total (I to V) | 22 955 757.00 | 28 779 110.00 | | 22 955 757.00 |
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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 | 65 762.00 | | 65 762.00 | 65 762.00 |
FG Production sold - services | 81 925 822.00 | | 81 925 822.00 | 81 925 822.00 |
FJ Net sales | 81 991 585.00 | | 81 991 585.00 | 81 991 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 117.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 82 046 435.00 | |
FS Purchases of goods (including customs duties) | | | 75 142.00 | |
FW Other purchases and external expenses | | | 59 947 935.00 | |
FX Taxes, duties, and similar payments | | | 169 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 006.00 | |
GE Other Expenses | | | 13 233 161.00 | |
GF Total Operating Expenses (II) | | | 73 938 587.00 | |
GG - OPERATING RESULT (I - II) | | | 8 107 848.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 29 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 078 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 826.00 | | | 6 826.00 |
HH Total exceptional expenses (VIII) | 6 826.00 | | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 826.00 | | | -6 826.00 |
HK Income tax | 2 327 693.00 | 1 625 015.00 | | 2 327 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 046 435.00 | 78 661 192.00 | | 82 046 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 302 581.00 | 74 589 231.00 | | 76 302 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 743 854.00 | 4 071 961.00 | | 5 743 854.00 |
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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 | 34 496.00 | | | 34 496.00 |
I4 DECREASES Grand Total | | | 34 496.00 | |
IO DECREASES Total including other intangible assets | | | 34 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 496.00 | | | 34 496.00 |
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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 | 23 061.00 | 5 774.00 | | 23 061.00 |
PE DEPRECIATION Total including other intangible assets | 23 061.00 | 5 774.00 | | 23 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 169 036.00 | 130 006.00 | 36 264.00 | 169 036.00 |
6T Receivables | 414 295.00 | 376 868.00 | 17 852.00 | 414 295.00 |
7B Total provisions for depreciation | 414 295.00 | 376 868.00 | 17 852.00 | 414 295.00 |
7C Grand total | 583 331.00 | 506 874.00 | 54 116.00 | 583 331.00 |
UE of which provisions and reversals: - Operating | | 506 874.00 | 54 117.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 409.00 | 219 409.00 | | 219 409.00 |
8B Suppliers and Related Accounts | 4 694 263.00 | 4 694 263.00 | | 4 694 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 415.00 | 473 415.00 | | 473 415.00 |
8L Deferred income | 686 048.00 | 686 048.00 | | 686 048.00 |
UX Other trade receivables | 22 605 998.00 | | | 22 605 998.00 |
VB VAT | 467 440.00 | | | 467 440.00 |
VI Group and Associates | 9 729 979.00 | 9 729 979.00 | | 9 729 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 827.00 | 121 827.00 | | 121 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VS Prepaid expenses | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 075 853.00 | 23 075 853.00 | | 23 075 853.00 |
VW VAT | 996 683.00 | 996 683.00 | | 996 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 921 625.00 | 16 921 625.00 | | 16 921 625.00 |
