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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 | 428 035.00 | 157 762.00 | 270 272.00 | 428 035.00 |
AV Fixed assets in progress | 139 285.00 | | 139 285.00 | 139 285.00 |
BJ TOTAL (I) | 3 972 488.00 | 3 562 930.00 | 409 557.00 | 3 972 488.00 |
BX Customers and related accounts | 15 133 465.00 | | 15 133 465.00 | 15 133 465.00 |
BZ Other receivables | 12 737 943.00 | 698 162.00 | 12 039 781.00 | 12 737 943.00 |
CF Cash and cash equivalents | 698 207.00 | | 698 207.00 | 698 207.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 28 571 182.00 | 698 162.00 | 27 873 020.00 | 28 571 182.00 |
CO Grand total (0 to V) | 32 543 670.00 | 4 261 092.00 | 28 282 577.00 | 32 543 670.00 |
CU Other investments | 3 405 168.00 | 3 405 168.00 | | 3 405 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -379 338.00 | 915 930.00 | | -379 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941 551.00 | -1 295 269.00 | | 1 941 551.00 |
DK Regulated provisions | 21 478.00 | 16 444.00 | | 21 478.00 |
DL TOTAL (I) | 1 883 691.00 | -62 894.00 | | 1 883 691.00 |
DP Provisions for Risks | 942 181.00 | 210 082.00 | | 942 181.00 |
DR TOTAL (IV) | 942 181.00 | 210 082.00 | | 942 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 864.00 | 417 736.00 | | 182 864.00 |
DX Trade payables and related accounts | 22 099 448.00 | 18 270 221.00 | | 22 099 448.00 |
DY Tax and social security liabilities | 2 933 277.00 | 2 155 281.00 | | 2 933 277.00 |
DZ Fixed asset liabilities and related accounts | 96 780.00 | | | 96 780.00 |
EA Other liabilities | 124 335.00 | 66 621.00 | | 124 335.00 |
EB Prepaid income (2) | 20 000.00 | 1 471.00 | | 20 000.00 |
EC TOTAL (IV) | 25 456 704.00 | 20 911 331.00 | | 25 456 704.00 |
EE Grand total (I to V) | 28 282 577.00 | 21 058 518.00 | | 28 282 577.00 |
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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 | | | | |
FG Production sold - services | 18 686 364.00 | | 18 686 364.00 | 18 686 364.00 |
FJ Net sales | 18 686 364.00 | | 18 686 364.00 | 18 686 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 213.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 182 583.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 226 241.00 | |
FX Taxes, duties, and similar payments | | | 62 593.00 | |
FY Salaries and Wages | | | 1 000 109.00 | |
FZ Social Security Contributions | | | 409 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 955.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 15 667 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 575.00 | |
GL Other interest and similar income | | | 2 638.00 | |
GP Total financial income (V) | | | 21 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 648 226.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 648 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 888 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | | 2 686.00 | | |
HG Exceptional depreciation and provisions | 5 034.00 | 5 034.00 | | 5 034.00 |
HH Total exceptional expenses (VIII) | 5 034.00 | 7 720.00 | | 5 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 034.00 | -7 630.00 | | -5 034.00 |
HK Income tax | 941 488.00 | 802 840.00 | | 941 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 203 797.00 | 12 441 154.00 | | 19 203 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 262 245.00 | 13 736 423.00 | | 17 262 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941 551.00 | -1 295 269.00 | | 1 941 551.00 |
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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 | 3 698 568.00 | | 273 920.00 | 3 698 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 405 168.00 | |
I4 DECREASES Grand Total | | | 3 972 488.00 | |
IO DECREASES Total including other intangible assets | | | 428 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 200.00 | | 188 835.00 | 239 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 200.00 | | 85 085.00 | 54 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405 168.00 | | | 3 405 168.00 |
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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 | 60 114.00 | 97 649.00 | | 60 114.00 |
PE DEPRECIATION Total including other intangible assets | 60 114.00 | 97 649.00 | | 60 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 444.00 | 5 034.00 | | 16 444.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 082.00 | 942 182.00 | 210 082.00 | 210 082.00 |
6X Other provisions for depreciation | 246 561.00 | 527 004.00 | 75 403.00 | 246 561.00 |
7B Total provisions for depreciation | 3 601 729.00 | 577 004.00 | 75 403.00 | 3 601 729.00 |
7C Grand total | 3 828 255.00 | 1 524 220.00 | 285 485.00 | 3 828 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 870 959.00 | 285 485.00 | |
UG - Financial | | 648 227.00 | | |
UJ - Exceptional | | 5 034.00 | | |
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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 | 22 099 448.00 | 22 099 448.00 | | 22 099 448.00 |
8C Staff and Related Accounts | 191 352.00 | 191 352.00 | | 191 352.00 |
8D Social Security and Other Social Organizations | 208 697.00 | 208 697.00 | | 208 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 780.00 | 96 780.00 | | 96 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 335.00 | 124 335.00 | | 124 335.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 15 133 465.00 | 15 133 465.00 | | 15 133 465.00 |
VB VAT | 4 531 766.00 | 4 531 766.00 | | 4 531 766.00 |
VC Group and associates | 8 105 451.00 | 8 105 451.00 | | 8 105 451.00 |
VI Group and Associates | 182 864.00 | 182 864.00 | | 182 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 332.00 | 52 332.00 | | 52 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 727.00 | 100 727.00 | | 100 727.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 872 975.00 | 27 872 975.00 | | 27 872 975.00 |
VW VAT | 2 480 896.00 | 2 480 896.00 | | 2 480 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 456 705.00 | 25 456 705.00 | | 25 456 705.00 |
