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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 | 105 128.00 | 105 110.00 | 19.00 | 105 128.00 |
AP Buildings | 12 949.00 | 5 452.00 | 7 496.00 | 12 949.00 |
AR Technical installations, industrial equipment and tools | 6 747.00 | 6 747.00 | | 6 747.00 |
AT Other tangible assets | 111 342.00 | 104 418.00 | 6 923.00 | 111 342.00 |
BH Other financial assets | 37 123.00 | | 37 123.00 | 37 123.00 |
BJ TOTAL (I) | 273 289.00 | 221 728.00 | 51 560.00 | 273 289.00 |
BX Customers and related accounts | 11 016 547.00 | | 11 016 547.00 | 11 016 547.00 |
BZ Other receivables | 3 496 509.00 | | 3 496 509.00 | 3 496 509.00 |
CF Cash and cash equivalents | 50 872.00 | | 50 872.00 | 50 872.00 |
CH Prepaid expenses | 85 799.00 | | 85 799.00 | 85 799.00 |
CJ TOTAL (II) | 14 649 729.00 | | 14 649 729.00 | 14 649 729.00 |
CO Grand total (0 to V) | 14 923 019.00 | 221 728.00 | 14 701 290.00 | 14 923 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 537.00 | 1.00 | | 671 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 555.00 | | | 301 555.00 |
DK Regulated provisions | 239.00 | | | 239.00 |
DL TOTAL (I) | 973 330.00 | | | 973 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 264 095.00 | | | 9 264 095.00 |
DX Trade payables and related accounts | 1 874 755.00 | | | 1 874 755.00 |
DY Tax and social security liabilities | 2 076 715.00 | | | 2 076 715.00 |
EA Other liabilities | 512 395.00 | | | 512 395.00 |
EC TOTAL (IV) | 13 727 960.00 | | | 13 727 960.00 |
EE Grand total (I to V) | 14 701 291.00 | | | 14 701 291.00 |
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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 | 3 942 238.00 | 34 706.00 | 3 976 944.00 | 3 942 238.00 |
FJ Net sales | 3 942 238.00 | 34 706.00 | 3 976 944.00 | 3 942 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 787.00 | |
FQ Other income | | | 1 626 407.00 | |
FR Total operating income (I) | | | 5 616 139.00 | |
FU Purchases of raw materials and other supplies | | | 4 375.00 | |
FW Other purchases and external expenses | | | 2 914 833.00 | |
FX Taxes, duties, and similar payments | | | 104 565.00 | |
FY Salaries and Wages | | | 1 359 418.00 | |
FZ Social Security Contributions | | | 639 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 024 905.00 | |
GG - OPERATING RESULT (I - II) | | | 591 235.00 | |
GR Interest and similar expenses | | | 64 883.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 64 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 83 496.00 | | | 83 496.00 |
HF Exceptional expenses on capital transactions | 795.00 | | | 795.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 84 342.00 | | | 84 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 577.00 | | | -83 577.00 |
HK Income tax | 141 217.00 | | | 141 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 903.00 | | | 5 616 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315 348.00 | | | 5 315 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 555.00 | | | 301 555.00 |
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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 | 257 538.00 | | 15 750.00 | 257 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 122.00 | |
I4 DECREASES Grand Total | | | 273 289.00 | |
IO DECREASES Total including other intangible assets | | | 105 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 128.00 | | | 105 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 038.00 | | | 131 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 372.00 | | 15 750.00 | 21 372.00 |
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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 | 219 214.00 | 2 514.00 | | 219 214.00 |
PE DEPRECIATION Total including other intangible assets | 104 718.00 | 391.00 | | 104 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 495.00 | 2 121.00 | | 114 495.00 |
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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 | 1 874 755.00 | 1 874 755.00 | | 1 874 755.00 |
8C Staff and Related Accounts | 418 295.00 | 418 295.00 | | 418 295.00 |
8D Social Security and Other Social Organizations | 324 625.00 | 324 625.00 | | 324 625.00 |
8E Income Taxes | 19 021.00 | 19 021.00 | | 19 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 464.00 | 286 464.00 | | 286 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 395.00 | 512 395.00 | | 512 395.00 |
UT Other financial assets | 37 123.00 | 37 123.00 | | 37 123.00 |
UX Other trade receivables | 11 016 548.00 | 11 016 548.00 | | 11 016 548.00 |
UZ Social Security, other social security organizations | 32 235.00 | 32 235.00 | | 32 235.00 |
VB VAT | 364 044.00 | 364 044.00 | | 364 044.00 |
VC Group and associates | 2 287 924.00 | 2 287 924.00 | | 2 287 924.00 |
VI Group and Associates | 9 264 095.00 | 9 264 095.00 | | 9 264 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 758.00 | 66 758.00 | | 66 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 306.00 | 812 306.00 | | 812 306.00 |
VS Prepaid expenses | 85 800.00 | 85 800.00 | | 85 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 635 977.00 | 14 635 977.00 | | 14 635 977.00 |
VW VAT | 961 551.00 | 961 551.00 | | 961 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 727 960.00 | 13 727 960.00 | | 13 727 960.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
