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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 241 263.00 | 232 489.00 | 8 774.00 | 241 263.00 |
AX Advances and down payments | 36 218.00 | | 36 218.00 | 36 218.00 |
BH Other financial assets | 77 801.00 | | 77 801.00 | 77 801.00 |
BJ TOTAL (I) | 362 954.00 | 232 489.00 | 130 465.00 | 362 954.00 |
BV Advances and down payments on orders | 1 461.00 | | 1 461.00 | 1 461.00 |
BX Customers and related accounts | 14 590 723.00 | 70 518.00 | 14 520 204.00 | 14 590 723.00 |
BZ Other receivables | 21 019 005.00 | | 21 019 005.00 | 21 019 005.00 |
CH Prepaid expenses | 157 230.00 | | 157 230.00 | 157 230.00 |
CJ TOTAL (II) | 35 768 418.00 | 70 518.00 | 35 697 900.00 | 35 768 418.00 |
CO Grand total (0 to V) | 36 131 372.00 | 303 007.00 | 35 828 365.00 | 36 131 372.00 |
CP Shares due in less than one year | 77 801.00 | | | 77 801.00 |
CU Other investments | 7 672.00 | | 7 672.00 | 7 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 966.00 | 137 966.00 | | 137 966.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 13 797.00 | 13 797.00 | | 13 797.00 |
DG Other reserves | 3 131 677.00 | 1 760 141.00 | | 3 131 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 282.00 | 1 371 536.00 | | 471 282.00 |
DL TOTAL (I) | 3 755 484.00 | 3 284 202.00 | | 3 755 484.00 |
DP Provisions for Risks | 92 222.00 | 102 800.00 | | 92 222.00 |
DR TOTAL (IV) | 92 222.00 | 102 800.00 | | 92 222.00 |
DU Loans and Debts from Credit Institutions (3) | 102 151.00 | 303 211.00 | | 102 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 151.00 | 136 202.00 | | 114 151.00 |
DX Trade payables and related accounts | 11 791 834.00 | 6 831 356.00 | | 11 791 834.00 |
DY Tax and social security liabilities | 11 145 603.00 | 10 451 127.00 | | 11 145 603.00 |
EA Other liabilities | 8 826 919.00 | 6 764 912.00 | | 8 826 919.00 |
EC TOTAL (IV) | 31 980 659.00 | 24 486 808.00 | | 31 980 659.00 |
EE Grand total (I to V) | 35 828 365.00 | 27 873 810.00 | | 35 828 365.00 |
EG Accrued income and payables due within one year | 31 980 659.00 | 24 486 808.00 | | 31 980 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 151.00 | 303 211.00 | | 102 151.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 55 324 840.00 | | 55 324 840.00 | 55 324 840.00 |
FJ Net sales | 55 324 840.00 | | 55 324 840.00 | 55 324 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 613.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 463 453.00 | |
FW Other purchases and external expenses | | | 26 838 409.00 | |
FX Taxes, duties, and similar payments | | | 1 362 579.00 | |
FY Salaries and Wages | | | 19 024 798.00 | |
FZ Social Security Contributions | | | 8 037 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 272.00 | |
GB Operating Expenses - Provisions | | | 17 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 286 054.00 | |
GG - OPERATING RESULT (I - II) | | | 177 399.00 | |
GL Other interest and similar income | | | 294 297.00 | |
GN Positive exchange differences | | | 392.00 | |
GP Total financial income (V) | | | 294 689.00 | |
GR Interest and similar expenses | | | 6 868.00 | |
GS Negative differences of foreign exchange | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 11 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 586.00 | 10 369.00 | | 91 586.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 91 586.00 | 35 369.00 | | 91 586.00 |
HE Exceptional expenses on management operations | 81 072.00 | 196 480.00 | | 81 072.00 |
HF Exceptional expenses on capital transactions | | 468.00 | | |
HH Total exceptional expenses (VIII) | 81 072.00 | 196 947.00 | | 81 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 513.00 | -161 578.00 | | 10 513.00 |
HJ Employee participation in company results | | 356 162.00 | | |
HK Income tax | | 545 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 849 728.00 | 51 344 888.00 | | 55 849 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 378 446.00 | 49 973 352.00 | | 55 378 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 282.00 | 1 371 536.00 | | 471 282.00 |
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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 | 325 020.00 | | 37 934.00 | 325 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 473.00 | |
I4 DECREASES Grand Total | | | 362 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 263.00 | | 36 218.00 | 241 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 757.00 | | 1 716.00 | 83 757.00 |
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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 | 227 217.00 | 5 272.00 | | 227 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 217.00 | 5 272.00 | | 227 217.00 |
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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 | 102 800.00 | 17 122.00 | 27 700.00 | 102 800.00 |
6T Receivables | 123 744.00 | | 53 226.00 | 123 744.00 |
7B Total provisions for depreciation | 123 744.00 | | 53 226.00 | 123 744.00 |
7C Grand total | 226 544.00 | 17 122.00 | 80 926.00 | 226 544.00 |
UE of which provisions and reversals: - Operating | | 17 122.00 | 80 926.00 | |
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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 | 11 791 834.00 | 11 791 834.00 | | 11 791 834.00 |
8C Staff and Related Accounts | 4 135 371.00 | 4 135 371.00 | | 4 135 371.00 |
8D Social Security and Other Social Organizations | 2 537 299.00 | 2 537 299.00 | | 2 537 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 826 919.00 | 8 826 919.00 | | 8 826 919.00 |
UT Other financial assets | 77 801.00 | 77 801.00 | | 77 801.00 |
UX Other trade receivables | 14 506 383.00 | | | 14 506 383.00 |
UY Staff and related accounts | 3 115.00 | | | 3 115.00 |
UZ Social Security, other social security organizations | 44 909.00 | | | 44 909.00 |
VA Doubtful or disputed receivables | 84 340.00 | | | 84 340.00 |
VB VAT | 1 740 610.00 | | | 1 740 610.00 |
VC Group and associates | 17 813 021.00 | | | 17 813 021.00 |
VG Loans with a maturity of up to one year at origin | 102 151.00 | 102 151.00 | | 102 151.00 |
VI Group and Associates | 114 151.00 | 114 151.00 | | 114 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 910 122.00 | 910 122.00 | | 910 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417 350.00 | | | 1 417 350.00 |
VS Prepaid expenses | 157 230.00 | | | 157 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 844 758.00 | 35 844 758.00 | | 35 844 758.00 |
VW VAT | 3 562 811.00 | 3 562 811.00 | | 3 562 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 980 659.00 | 31 980 659.00 | | 31 980 659.00 |
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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 | 458.00 | | | 458.00 |
