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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 62 359.00 | 41 074.00 | 21 285.00 | 62 359.00 |
BF Loans | 63 443.00 | | 63 443.00 | 63 443.00 |
BH Other financial assets | 9 374.00 | | 9 374.00 | 9 374.00 |
BJ TOTAL (I) | 143 176.00 | 49 074.00 | 94 102.00 | 143 176.00 |
BX Customers and related accounts | 12 728 905.00 | | 12 728 905.00 | 12 728 905.00 |
BZ Other receivables | 2 146 069.00 | | 2 146 069.00 | 2 146 069.00 |
CF Cash and cash equivalents | 1 761 583.00 | | 1 761 583.00 | 1 761 583.00 |
CH Prepaid expenses | 169 689.00 | | 169 689.00 | 169 689.00 |
CJ TOTAL (II) | 16 806 245.00 | | 16 806 245.00 | 16 806 245.00 |
CO Grand total (0 to V) | 16 949 421.00 | 49 074.00 | 16 900 346.00 | 16 949 421.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 110 508.00 | 833 305.00 | | 1 110 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 913.00 | 277 203.00 | | 463 913.00 |
DL TOTAL (I) | 1 750 422.00 | 1 286 508.00 | | 1 750 422.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035.00 | 2 894.00 | | 3 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 836.00 | 439 083.00 | | 431 836.00 |
DX Trade payables and related accounts | 11 352 679.00 | 9 419 979.00 | | 11 352 679.00 |
DY Tax and social security liabilities | 3 247 635.00 | 2 620 462.00 | | 3 247 635.00 |
EA Other liabilities | 104 792.00 | 15 739.00 | | 104 792.00 |
EB Prepaid income (2) | 9 947.00 | 17 774.00 | | 9 947.00 |
EC TOTAL (IV) | 15 149 925.00 | 12 515 932.00 | | 15 149 925.00 |
EE Grand total (I to V) | 16 900 346.00 | 13 802 440.00 | | 16 900 346.00 |
EI Including equity loans | 431 836.00 | | | 431 836.00 |
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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 | 40 680 152.00 | 71 548.00 | 40 751 701.00 | 40 680 152.00 |
FJ Net sales | 40 680 152.00 | 71 548.00 | 40 751 701.00 | 40 680 152.00 |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 40 753 926.00 | |
FW Other purchases and external expenses | | | 34 462 599.00 | |
FX Taxes, duties, and similar payments | | | 243 201.00 | |
FY Salaries and Wages | | | 3 904 299.00 | |
FZ Social Security Contributions | | | 1 448 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 726.00 | |
GE Other Expenses | | | 225 228.00 | |
GF Total Operating Expenses (II) | | | 40 291 565.00 | |
GG - OPERATING RESULT (I - II) | | | 462 361.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 7 157.00 | |
GU Total financial expenses (VI) | | | 7 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 676.00 | | | 7 676.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 7 676.00 | 6 000.00 | | 7 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 676.00 | 6 000.00 | | 7 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 762 636.00 | 35 103 134.00 | | 40 762 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 298 722.00 | 34 825 931.00 | | 40 298 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 913.00 | 277 203.00 | | 463 913.00 |
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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 | 137 426.00 | | 27 048.00 | 137 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 298.00 | 72 817.00 | |
I4 DECREASES Grand Total | | 21 298.00 | 143 176.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 739.00 | | 12 620.00 | 49 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 687.00 | | 14 428.00 | 79 687.00 |
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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 | 41 349.00 | 7 726.00 | | 41 349.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 349.00 | 7 726.00 | | 33 349.00 |
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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 | 11 352 679.00 | 11 352 679.00 | | 11 352 679.00 |
8C Staff and Related Accounts | 472 240.00 | 472 240.00 | | 472 240.00 |
8D Social Security and Other Social Organizations | 486 256.00 | 486 256.00 | | 486 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 792.00 | 104 792.00 | | 104 792.00 |
8L Deferred income | 9 947.00 | 9 947.00 | | 9 947.00 |
UP Loans | 63 443.00 | | | 63 443.00 |
UT Other financial assets | 9 374.00 | | | 9 374.00 |
UX Other trade receivables | 12 728 905.00 | | | 12 728 905.00 |
UY Staff and related accounts | 585.00 | | | 585.00 |
VB VAT | 1 921 669.00 | | | 1 921 669.00 |
VC Group and associates | 181 994.00 | | | 181 994.00 |
VG Loans with a maturity of up to one year at origin | 3 035.00 | 3 035.00 | | 3 035.00 |
VI Group and Associates | 431 836.00 | 7 157.00 | 424 679.00 | 431 836.00 |
VP Miscellaneous | 17 138.00 | | | 17 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 376.00 | 129 376.00 | | 129 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 683.00 | | | 22 683.00 |
VS Prepaid expenses | 169 689.00 | | | 169 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 117 479.00 | 15 044 662.00 | 72 817.00 | 15 117 479.00 |
VW VAT | 2 159 763.00 | 2 159 763.00 | | 2 159 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 149 925.00 | 14 725 246.00 | 424 679.00 | 15 149 925.00 |
