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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 | 260 025.00 | 101 123.00 | 158 902.00 | 260 025.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 839 105.00 | 251 806.00 | 587 299.00 | 839 105.00 |
AV Fixed assets in progress | 17 740.00 | 17 740.00 | | 17 740.00 |
BH Other financial assets | 95 081.00 | | 95 081.00 | 95 081.00 |
BJ TOTAL (I) | 1 211 950.00 | 370 669.00 | 841 281.00 | 1 211 950.00 |
BT Goods | 71 747.00 | | 71 747.00 | 71 747.00 |
BV Advances and down payments on orders | 152 010.00 | | 152 010.00 | 152 010.00 |
BX Customers and related accounts | 15 041 989.00 | | 15 041 989.00 | 15 041 989.00 |
BZ Other receivables | 1 841 601.00 | | 1 841 601.00 | 1 841 601.00 |
CF Cash and cash equivalents | 20 223.00 | | 20 223.00 | 20 223.00 |
CH Prepaid expenses | 225 667.00 | | 225 667.00 | 225 667.00 |
CJ TOTAL (II) | 17 353 237.00 | | 17 353 237.00 | 17 353 237.00 |
CO Grand total (0 to V) | 18 565 187.00 | 370 669.00 | 18 194 518.00 | 18 565 187.00 |
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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 |
DE Statutory or contractual reserves | 827 902.00 | 808 884.00 | | 827 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 180.00 | 19 018.00 | | 178 180.00 |
DL TOTAL (I) | 1 061 082.00 | 882 902.00 | | 1 061 082.00 |
DP Provisions for Risks | 629 506.00 | 529 000.00 | | 629 506.00 |
DR TOTAL (IV) | 629 506.00 | 529 000.00 | | 629 506.00 |
DU Loans and Debts from Credit Institutions (3) | 29 095.00 | 47 594.00 | | 29 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 432.00 | 13 432.00 | | 13 432.00 |
DX Trade payables and related accounts | 13 474 423.00 | 13 418 884.00 | | 13 474 423.00 |
DY Tax and social security liabilities | 2 981 664.00 | 2 976 993.00 | | 2 981 664.00 |
EA Other liabilities | 5 317.00 | 1 478.00 | | 5 317.00 |
EC TOTAL (IV) | 16 503 931.00 | 16 458 380.00 | | 16 503 931.00 |
EE Grand total (I to V) | 18 194 518.00 | 17 870 282.00 | | 18 194 518.00 |
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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 | 25 718 088.00 | | 25 718 088.00 | 25 718 088.00 |
FG Production sold - services | 340 971.00 | 8 648 525.00 | 8 989 497.00 | 340 971.00 |
FJ Net sales | 26 059 060.00 | 8 648 525.00 | 34 707 585.00 | 26 059 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 336.00 | |
FQ Other income | | | 2 261.00 | |
FR Total operating income (I) | | | 35 041 182.00 | |
FS Purchases of goods (including customs duties) | | | 15 248 525.00 | |
FT Inventory change (goods) | | | 45 273.00 | |
FW Other purchases and external expenses | | | 7 400 371.00 | |
FX Taxes, duties, and similar payments | | | 1 166 357.00 | |
FY Salaries and Wages | | | 6 692 095.00 | |
FZ Social Security Contributions | | | 3 024 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 566.00 | |
GB Operating Expenses - Provisions | | | 8 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 422 506.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 34 151 020.00 | |
GG - OPERATING RESULT (I - II) | | | 890 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 268 502.00 | | |
HD Total exceptional income (VII) | | 268 502.00 | | |
HE Exceptional expenses on management operations | 1 644.00 | 33 699.00 | | 1 644.00 |
HF Exceptional expenses on capital transactions | 11 628.00 | | | 11 628.00 |
HG Exceptional depreciation and provisions | | 268 503.00 | | |
HH Total exceptional expenses (VIII) | 13 272.00 | 302 202.00 | | 13 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 272.00 | -33 700.00 | | -13 272.00 |
HJ Employee participation in company results | 216 817.00 | 194 193.00 | | 216 817.00 |
HK Income tax | 481 893.00 | 393 896.00 | | 481 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 041 182.00 | 58 714 045.00 | | 35 041 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 863 002.00 | 58 695 027.00 | | 34 863 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 180.00 | 19 018.00 | | 178 180.00 |
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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 | 1 197 589.00 | | 70 501.00 | 1 197 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 531.00 | 95 081.00 | |
I4 DECREASES Grand Total | 10 389.00 | 45 752.00 | 1 211 950.00 | 10 389.00 |
IO DECREASES Total including other intangible assets | | 18 475.00 | 260 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 389.00 | 15 746.00 | 856 845.00 | 10 389.00 |
KD ACQUISITIONS Total including other intangible assets | 260 025.00 | | 18 475.00 | 260 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 789.00 | | 50 191.00 | 832 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 776.00 | | 1 836.00 | 104 776.00 |
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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 | 216 480.00 | 140 566.00 | 4 117.00 | 216 480.00 |
PE DEPRECIATION Total including other intangible assets | 43 156.00 | 57 967.00 | | 43 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 324.00 | 82 599.00 | 4 117.00 | 173 324.00 |
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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 | 529 000.00 | 422 506.00 | 322 000.00 | 529 000.00 |
6A on fixed assets – intangible | 8 870.00 | 8 870.00 | | 8 870.00 |
7B Total provisions for depreciation | 8 870.00 | 8 870.00 | | 8 870.00 |
7C Grand total | 537 870.00 | 431 376.00 | 322 000.00 | 537 870.00 |
UE of which provisions and reversals: - Operating | | 431 376.00 | 322 000.00 | |
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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 | 13 432.00 | 13 432.00 | | 13 432.00 |
8B Suppliers and Related Accounts | 13 474 423.00 | 13 474 423.00 | | 13 474 423.00 |
8C Staff and Related Accounts | 1 305 984.00 | 1 305 984.00 | | 1 305 984.00 |
8D Social Security and Other Social Organizations | 876 020.00 | 876 020.00 | | 876 020.00 |
8E Income Taxes | 75 546.00 | 75 546.00 | | 75 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 317.00 | 5 317.00 | | 5 317.00 |
UT Other financial assets | 95 081.00 | | | 95 081.00 |
UX Other trade receivables | 15 041 989.00 | | | 15 041 989.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 542.00 | | | 1 542.00 |
VB VAT | 370 793.00 | | | 370 793.00 |
VC Group and associates | 1 385 881.00 | | | 1 385 881.00 |
VG Loans with a maturity of up to one year at origin | 29 095.00 | 29 095.00 | | 29 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 690 589.00 | 690 589.00 | | 690 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 185.00 | | | 83 185.00 |
VS Prepaid expenses | 225 667.00 | | | 225 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 204 337.00 | 17 109 256.00 | 95 081.00 | 17 204 337.00 |
VW VAT | 33 525.00 | 33 525.00 | | 33 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 503 931.00 | 16 503 931.00 | | 16 503 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
