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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 | 1 814 143.00 | 1 814 143.00 | | 1 814 143.00 |
BH Other financial assets | 30 165.00 | | 30 165.00 | 30 165.00 |
BJ TOTAL (I) | 1 844 308.00 | 1 814 143.00 | 30 165.00 | 1 844 308.00 |
BX Customers and related accounts | 20 669 399.00 | 333 278.00 | 20 336 121.00 | 20 669 399.00 |
BZ Other receivables | 5 679 105.00 | | 5 679 104.00 | 5 679 105.00 |
CF Cash and cash equivalents | 9 458 870.00 | | 9 458 870.00 | 9 458 870.00 |
CH Prepaid expenses | 197 805.00 | | 197 804.00 | 197 805.00 |
CJ TOTAL (II) | 36 005 179.00 | 333 278.00 | 35 671 901.00 | 36 005 179.00 |
CO Grand total (0 to V) | 37 849 487.00 | 2 147 421.00 | 35 702 066.00 | 37 849 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 181 500.00 | 5 181 500.00 | | 5 181 500.00 |
DD Legal reserve (1) | 518 150.00 | 518 150.00 | | 518 150.00 |
DG Other reserves | 1 009 374.00 | 1 009 374.00 | | 1 009 374.00 |
DH Retained earnings | 2 823 637.00 | 1 275 791.00 | | 2 823 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 925.00 | 1 547 846.00 | | 1 286 925.00 |
DL TOTAL (I) | 10 819 586.00 | 9 532 660.00 | | 10 819 586.00 |
DP Provisions for Risks | | 200 000.00 | | |
DQ Provisions for Expenses | 20 461.00 | 19 785.00 | | 20 461.00 |
DR TOTAL (IV) | 20 461.00 | 219 785.00 | | 20 461.00 |
DX Trade payables and related accounts | 22 023 829.00 | 12 702 102.00 | | 22 023 829.00 |
DY Tax and social security liabilities | 1 946 468.00 | 2 525 481.00 | | 1 946 468.00 |
EA Other liabilities | 863 972.00 | 4 551 944.00 | | 863 972.00 |
EB Prepaid income (2) | 27 751.00 | | | 27 751.00 |
EC TOTAL (IV) | 24 862 020.00 | 19 779 526.00 | | 24 862 020.00 |
EE Grand total (I to V) | 35 702 066.00 | 29 531 971.00 | | 35 702 066.00 |
EG Accrued income and payables due within one year | 24 862 020.00 | 19 779 526.00 | | 24 862 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 079 697.00 | 16 730 691.00 | 74 810 388.00 | 58 079 697.00 |
FG Production sold - services | 21 660.00 | 73 565.00 | 95 225.00 | 21 660.00 |
FJ Net sales | 58 101 357.00 | 16 804 256.00 | 74 905 613.00 | 58 101 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 809.00 | |
FQ Other income | | | 9 530.00 | |
FR Total operating income (I) | | | 75 317 952.00 | |
FS Purchases of goods (including customs duties) | | | 62 033 930.00 | |
FW Other purchases and external expenses | | | 6 777 196.00 | |
FX Taxes, duties, and similar payments | | | 180 126.00 | |
FY Salaries and Wages | | | 2 694 651.00 | |
FZ Social Security Contributions | | | 1 368 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 676.00 | |
GE Other Expenses | | | 6 510.00 | |
GF Total Operating Expenses (II) | | | 73 193 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 066.00 | |
GL Other interest and similar income | | | 386.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 26 376.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 104 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | 547.00 | | 486.00 |
HD Total exceptional income (VII) | 486.00 | 547.00 | | 486.00 |
HE Exceptional expenses on management operations | 1 585.00 | 4 333.00 | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | 4 333.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | -3 786.00 | | -1 099.00 |
HJ Employee participation in company results | 127 210.00 | 105 380.00 | | 127 210.00 |
HK Income tax | 689 142.00 | 813 875.00 | | 689 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 318 824.00 | 73 992 527.00 | | 75 318 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 031 898.00 | 72 444 681.00 | | 74 031 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 925.00 | 1 547 846.00 | | 1 286 925.00 |
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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 | 1 844 308.00 | | | 1 844 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 165.00 | |
I4 DECREASES Grand Total | | | 1 844 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 814 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 143.00 | | | 1 814 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 165.00 | | | 30 165.00 |
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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 | 1 814 143.00 | | | 1 814 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 814 143.00 | | | 1 814 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 219 785.00 | 676.00 | 200 000.00 | 219 785.00 |
6N Inventories and work in progress | 404 220.00 | 131 866.00 | 202 809.00 | 404 220.00 |
7B Total provisions for depreciation | 404 220.00 | 131 866.00 | 202 809.00 | 404 220.00 |
7C Grand total | 624 005.00 | 132 542.00 | 402 809.00 | 624 005.00 |
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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 | 22 023 829.00 | 22 023 829.00 | | 22 023 829.00 |
8C Staff and Related Accounts | 710 326.00 | 710 326.00 | | 710 326.00 |
8D Social Security and Other Social Organizations | 507 255.00 | 507 255.00 | | 507 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 834.00 | 174 834.00 | | 174 834.00 |
8L Deferred income | 27 751.00 | 27 751.00 | | 27 751.00 |
UT Other financial assets | 30 165.00 | | | 30 165.00 |
UX Other trade receivables | 20 416 980.00 | | | 20 416 980.00 |
UY Staff and related accounts | 2 437.00 | | | 2 437.00 |
UZ Social Security, other social security organizations | 1 417.00 | | | 1 417.00 |
VA Doubtful or disputed receivables | 252 419.00 | | | 252 419.00 |
VB VAT | 1 097 844.00 | | | 1 097 844.00 |
VC Group and associates | 638 541.00 | | | 638 541.00 |
VI Group and Associates | 689 138.00 | 689 138.00 | | 689 138.00 |
VM Income taxes | 4 585.00 | | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 311.00 | 117 311.00 | | 117 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934 281.00 | | | 3 934 281.00 |
VS Prepaid expenses | 197 805.00 | | | 197 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 576 474.00 | 26 546 309.00 | 30 165.00 | 26 576 474.00 |
VW VAT | 611 575.00 | 611 575.00 | | 611 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 862 020.00 | 24 862 020.00 | | 24 862 020.00 |
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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 |
9Z Other taxes, duties, and similar payments | 60 448.00 | 134 825.00 | | 60 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100 741.00 | 1 810 259.00 | | 2 100 741.00 |
ST Other accounts | 2 685 685.00 | 2 578 250.00 | | 2 685 685.00 |
XQ Rental, rental and co-ownership charges | 282 563.00 | 324 721.00 | | 282 563.00 |
YP Average staff number | 47.00 | | | 47.00 |
YU External personnel | 1 708 207.00 | 1 843 274.00 | | 1 708 207.00 |
YW Business tax | 119 678.00 | 147 109.00 | | 119 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 126.00 | 281 934.00 | | 180 126.00 |
YY Amount of VAT collected | 14 236 213.00 | 14 346 796.00 | | 14 236 213.00 |
YZ Total deductible VAT on goods and services | 18 245 003.00 | 14 925 245.00 | | 18 245 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 777 196.00 | 6 556 504.00 | | 6 777 196.00 |
