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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
AP Buildings | 34 924.00 | 22 111.00 | 12 814.00 | 34 924.00 |
AT Other tangible assets | 46 078.00 | 35 836.00 | 10 242.00 | 46 078.00 |
BJ TOTAL (I) | 90 407.00 | 67 352.00 | 23 056.00 | 90 407.00 |
BX Customers and related accounts | 15 520 553.00 | 91 805.00 | 15 428 747.00 | 15 520 553.00 |
BZ Other receivables | 13 633 885.00 | | 13 633 885.00 | 13 633 885.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 29 154 874.00 | 91 805.00 | 29 063 069.00 | 29 154 874.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 245 281.00 | 159 157.00 | 29 086 124.00 | 29 245 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 968 000.00 | 2 968 000.00 | | 2 968 000.00 |
DB Share, merger, contribution premiums, etc. | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 296 800.00 | 296 800.00 | | 296 800.00 |
DH Retained earnings | 839.00 | | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 819 069.00 | 3 302 738.00 | | 3 819 069.00 |
DL TOTAL (I) | 9 004 708.00 | 8 487 538.00 | | 9 004 708.00 |
DP Provisions for Risks | 12 000.00 | 13 065.00 | | 12 000.00 |
DQ Provisions for Expenses | 563 227.00 | 624 324.00 | | 563 227.00 |
DR TOTAL (IV) | 575 227.00 | 637 389.00 | | 575 227.00 |
DU Loans and Debts from Credit Institutions (3) | 88 816.00 | 105 657.00 | | 88 816.00 |
DX Trade payables and related accounts | 10 188 049.00 | 9 631 788.00 | | 10 188 049.00 |
DY Tax and social security liabilities | 1 061 970.00 | 929 376.00 | | 1 061 970.00 |
EA Other liabilities | 8 135 877.00 | 7 785 829.00 | | 8 135 877.00 |
EC TOTAL (IV) | 19 474 712.00 | 18 452 651.00 | | 19 474 712.00 |
ED (V) | 31 478.00 | 6 097.00 | | 31 478.00 |
EE Grand total (I to V) | 29 086 124.00 | 27 583 676.00 | | 29 086 124.00 |
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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 | 28 493 345.00 | 28 248 896.00 | 56 742 241.00 | 28 493 345.00 |
FD Production sold - goods | | 124 306.00 | 124 306.00 | |
FG Production sold - services | 117 723.00 | 1 602 863.00 | 1 720 586.00 | 117 723.00 |
FJ Net sales | 28 611 068.00 | 29 976 065.00 | 58 587 133.00 | 28 611 068.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 007.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 58 655 468.00 | |
FS Purchases of goods (including customs duties) | | | 39 164 238.00 | |
FW Other purchases and external expenses | | | 9 232 830.00 | |
FX Taxes, duties, and similar payments | | | 280 767.00 | |
FY Salaries and Wages | | | 2 112 394.00 | |
FZ Social Security Contributions | | | 1 084 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 393.00 | |
GE Other Expenses | | | 4 648.00 | |
GF Total Operating Expenses (II) | | | 51 984 100.00 | |
GG - OPERATING RESULT (I - II) | | | 6 671 368.00 | |
GL Other interest and similar income | | | 2 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 066.00 | |
GN Positive exchange differences | | | 60 272.00 | |
GP Total financial income (V) | | | 75 905.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 571 022.00 | |
GS Negative differences of foreign exchange | | | 259 961.00 | |
GU Total financial expenses (VI) | | | 830 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 916 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 516.00 | | |
HD Total exceptional income (VII) | | 516.00 | | |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | 516.00 | | -581.00 |
HJ Employee participation in company results | 79 188.00 | 67 673.00 | | 79 188.00 |
HK Income tax | 2 017 452.00 | 1 702 532.00 | | 2 017 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 731 373.00 | 56 325 267.00 | | 58 731 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 912 304.00 | 53 022 528.00 | | 54 912 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 819 069.00 | 3 302 738.00 | | 3 819 069.00 |
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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 | 90 407.00 | | | 90 407.00 |
I4 DECREASES Grand Total | | | 90 407.00 | |
IO DECREASES Total including other intangible assets | | | 9 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 405.00 | | | 9 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 002.00 | | | 81 002.00 |
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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 | 60 799.00 | 6 552.00 | | 60 799.00 |
PE DEPRECIATION Total including other intangible assets | 9 405.00 | | | 9 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 394.00 | 6 552.00 | | 51 394.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 390.00 | 85 393.00 | 147 556.00 | 637 390.00 |
6T Receivables | 87 916.00 | 12 706.00 | 8 817.00 | 87 916.00 |
7B Total provisions for depreciation | 87 916.00 | 12 706.00 | 8 817.00 | 87 916.00 |
7C Grand total | 725 306.00 | 98 099.00 | 156 373.00 | 725 306.00 |
UE of which provisions and reversals: - Operating | | 98 099.00 | 143 307.00 | |
UG - Financial | | | 13 066.00 | |
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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 | 10 188 049.00 | 10 188 049.00 | | 10 188 049.00 |
8C Staff and Related Accounts | 582 159.00 | 582 159.00 | | 582 159.00 |
8D Social Security and Other Social Organizations | 407 558.00 | 407 558.00 | | 407 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 135 877.00 | 8 135 877.00 | | 8 135 877.00 |
UX Other trade receivables | 15 516 629.00 | | | 15 516 629.00 |
UY Staff and related accounts | 19 347.00 | | | 19 347.00 |
UZ Social Security, other social security organizations | 18 658.00 | | | 18 658.00 |
VA Doubtful or disputed receivables | 3 923.00 | | | 3 923.00 |
VB VAT | 2 153 857.00 | | | 2 153 857.00 |
VG Loans with a maturity of up to one year at origin | 88 816.00 | 88 816.00 | | 88 816.00 |
VM Income taxes | 11 442 023.00 | | | 11 442 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 253.00 | 72 253.00 | | 72 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 154 438.00 | 29 142 928.00 | 11 409.00 | 29 154 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 474 712.00 | 19 474 712.00 | | 19 474 712.00 |
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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 | 40.00 | | | 40.00 |
