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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 227.00 | | 5 227.00 | 5 227.00 |
BJ TOTAL (I) | 12 618 370.00 | | 12 618 370.00 | 12 618 370.00 |
BV Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 11 017 454.00 | | 11 017 454.00 | 11 017 454.00 |
BZ Other receivables | 3 363 813.00 | | 3 363 813.00 | 3 363 813.00 |
CF Cash and cash equivalents | 408 495.00 | | 408 495.00 | 408 495.00 |
CJ TOTAL (II) | 38 492 209.00 | | 38 492 209.00 | 38 492 209.00 |
CO Grand total (0 to V) | 51 256 726.00 | | 51 256 726.00 | 51 256 726.00 |
CU Other investments | 2 808 836.00 | 27 292.00 | 2 781 544.00 | 2 808 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 95 977.00 | 95 977.00 | | 95 977.00 |
DG Other reserves | 3 429 873.00 | 3 093 933.00 | | 3 429 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 521.00 | 383 159.00 | | 212 521.00 |
DL TOTAL (I) | 12 543 433.00 | 11 195 672.00 | | 12 543 433.00 |
DR TOTAL (IV) | 374 747.00 | 205 974.00 | | 374 747.00 |
DU Loans and Debts from Credit Institutions (3) | 49 489.00 | 263 539.00 | | 49 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 239 553.00 | 10 349 394.00 | | 12 239 553.00 |
DX Trade payables and related accounts | 21 973 920.00 | 17 897 392.00 | | 21 973 920.00 |
DY Tax and social security liabilities | 1 813 596.00 | 2 266 842.00 | | 1 813 596.00 |
DZ Fixed asset liabilities and related accounts | 13 156.00 | 13 156.00 | | 13 156.00 |
EA Other liabilities | 1 130 810.00 | 351 099.00 | | 1 130 810.00 |
EC TOTAL (IV) | 644 039.00 | 1 231 563.00 | | 644 039.00 |
EE Grand total (I to V) | 51 256 726.00 | 43 573 173.00 | | 51 256 726.00 |
EG Accrued income and payables due within one year | 616 599.00 | 889 022.00 | | 616 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 192 166.00 | | |
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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 | | | 128 752 475.00 | |
FD Production sold - goods | | | 11 335 071.00 | |
FG Production sold - services | | | 906 170.00 | |
FJ Net sales | | | 140 087 546.00 | |
FM Inventory production | | | -5 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 676 963.00 | |
FS Purchases of goods (including customs duties) | | | 263 422.00 | |
FW Other purchases and external expenses | | | 5 980 011.00 | |
FX Taxes, duties, and similar payments | | | 1 032 574.00 | |
FY Salaries and Wages | | | 630 694.00 | |
FZ Social Security Contributions | | | 9 617 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 138 394 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 728.00 | |
GP Total financial income (V) | | | 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 328.00 | |
GR Interest and similar expenses | | | 16 188.00 | |
GU Total financial expenses (VI) | | | 318 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 942.00 | 264 759.00 | | 42 942.00 |
HE Exceptional expenses on management operations | 32 200.00 | 170 557.00 | | 32 200.00 |
HH Total exceptional expenses (VIII) | 33 586.00 | 410 391.00 | | 33 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 356.00 | -145 632.00 | | 9 356.00 |
HK Income tax | 153 939.00 | 97 230.00 | | 153 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 212.00 | 2 065 006.00 | | 1 700 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 690.00 | 1 681 848.00 | | 1 487 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 521.00 | 383 159.00 | | 212 521.00 |
R3 Income Statement - Technical Result | -1 504.00 | -1 485.00 | | -1 504.00 |
R6 Group Income (Consolidated Net Income) | 1 484 610.00 | 1 052 923.00 | | 1 484 610.00 |
R8 Net income, group share (parent company share) | 1 394 979.00 | 981 781.00 | | 1 394 979.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 808 322.00 | | | 2 808 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808 836.00 | |
I4 DECREASES Grand Total | | | 2 808 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808 322.00 | | | 2 808 322.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 125 720.00 | 125 720.00 | | 125 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 102.00 | 267 102.00 | | 267 102.00 |
UX Other trade receivables | 312 451.00 | | | 312 451.00 |
VH Loans with a maturity of more than one year at origin | 49 489.00 | 22 049.00 | 27 440.00 | 49 489.00 |
VK Loans repaid during the year | 21 884.00 | | | 21 884.00 |
VP Miscellaneous | 2 209 609.00 | | | 2 209 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 314.00 | 201 314.00 | | 201 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 059.00 | 2 522 059.00 | | 2 522 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 039.00 | 616 599.00 | 27 440.00 | 644 039.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
