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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 | 128 030.00 | 112 772.00 | 15 258.00 | 128 030.00 |
AH Goodwill | 398 740.00 | | 398 740.00 | 398 740.00 |
AR Technical installations, industrial equipment and tools | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 233 356.00 | 124 504.00 | 108 852.00 | 233 356.00 |
BH Other financial assets | 858 507.00 | | 858 507.00 | 858 507.00 |
BJ TOTAL (I) | 1 629 829.00 | 238 472.00 | 1 391 356.00 | 1 629 829.00 |
BR Intermediate and finished products | 209 348.00 | | 209 348.00 | 209 348.00 |
BX Customers and related accounts | 363 333.00 | 32 421.00 | 330 913.00 | 363 333.00 |
BZ Other receivables | 13 897 244.00 | | 13 897 244.00 | 13 897 244.00 |
CF Cash and cash equivalents | 5 353 853.00 | | 5 353 853.00 | 5 353 853.00 |
CH Prepaid expenses | 108 297.00 | | 108 297.00 | 108 297.00 |
CJ TOTAL (II) | 19 932 075.00 | 32 421.00 | 19 899 655.00 | 19 932 075.00 |
CO Grand total (0 to V) | 21 561 904.00 | 270 893.00 | 21 291 011.00 | 21 561 904.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 023 978.00 | 2 023 978.00 | | 2 023 978.00 |
DD Legal reserve (1) | 219 407.00 | 219 407.00 | | 219 407.00 |
DH Retained earnings | 19 938.00 | 18 172.00 | | 19 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502 271.00 | 2 086 464.00 | | 2 502 271.00 |
DL TOTAL (I) | 4 765 594.00 | 4 348 021.00 | | 4 765 594.00 |
DP Provisions for Risks | 106 316.00 | 81 500.00 | | 106 316.00 |
DQ Provisions for Expenses | 461 925.00 | 440 642.00 | | 461 925.00 |
DR TOTAL (IV) | 568 241.00 | 522 142.00 | | 568 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 161 951.00 | | |
DX Trade payables and related accounts | 8 987 456.00 | 8 185 303.00 | | 8 987 456.00 |
DY Tax and social security liabilities | 1 407 530.00 | 1 380 621.00 | | 1 407 530.00 |
EA Other liabilities | 5 562 190.00 | 4 142 773.00 | | 5 562 190.00 |
EC TOTAL (IV) | 15 957 176.00 | 13 870 648.00 | | 15 957 176.00 |
EE Grand total (I to V) | 21 291 011.00 | 18 740 810.00 | | 21 291 011.00 |
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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 | | | 54 556 188.00 | |
FD Production sold - goods | | | -2 634 542.00 | |
FG Production sold - services | | | -561 530.00 | |
FJ Net sales | | | 51 360 116.00 | |
FM Inventory production | | | -63 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 539.00 | |
FQ Other income | | | 121 521.00 | |
FR Total operating income (I) | | | 51 529 746.00 | |
FS Purchases of goods (including customs duties) | | | 34 086 323.00 | |
FW Other purchases and external expenses | | | 6 197 121.00 | |
FX Taxes, duties, and similar payments | | | 252 340.00 | |
FY Salaries and Wages | | | 3 419 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 283.00 | |
GE Other Expenses | | | 3 181 186.00 | |
GF Total Operating Expenses (II) | | | 47 245 088.00 | |
GG - OPERATING RESULT (I - II) | | | 4 284 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 998.00 | |
GP Total financial income (V) | | | 111 998.00 | |
GR Interest and similar expenses | | | 175 355.00 | |
GU Total financial expenses (VI) | | | 175 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 221 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 988.00 | 16 665.00 | | 16 988.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 61 250.00 | | 50 000.00 |
HD Total exceptional income (VII) | 66 988.00 | 77 915.00 | | 66 988.00 |
HE Exceptional expenses on management operations | 61 829.00 | 50 674.00 | | 61 829.00 |
HG Exceptional depreciation and provisions | 74 816.00 | 81 500.00 | | 74 816.00 |
HH Total exceptional expenses (VIII) | 136 645.00 | 132 174.00 | | 136 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 657.00 | -54 259.00 | | -69 657.00 |
HJ Employee participation in company results | 356 394.00 | 315 895.00 | | 356 394.00 |
HK Income tax | 1 292 980.00 | 1 058 371.00 | | 1 292 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 708 732.00 | 48 121 677.00 | | 51 708 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 206 461.00 | 46 035 213.00 | | 49 206 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 502 271.00 | 2 086 464.00 | | 2 502 271.00 |
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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 | 1 539 420.00 | | 106 359.00 | 1 539 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 507.00 | |
I4 DECREASES Grand Total | | 15 951.00 | 1 629 829.00 | |
IO DECREASES Total including other intangible assets | | | 526 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 951.00 | 234 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 090.00 | | 7 680.00 | 519 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 136.00 | | 42 367.00 | 208 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 195.00 | | 56 312.00 | 812 195.00 |
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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 | 187 807.00 | 66 616.00 | 15 951.00 | 187 807.00 |
PE DEPRECIATION Total including other intangible assets | 105 932.00 | 6 840.00 | | 105 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 876.00 | 59 776.00 | 15 951.00 | 81 876.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 522 142.00 | 96 099.00 | 50 000.00 | 522 142.00 |
6T Receivables | 46 665.00 | 20 343.00 | 34 588.00 | 46 665.00 |
7B Total provisions for depreciation | 46 665.00 | 20 343.00 | 34 588.00 | 46 665.00 |
7C Grand total | 568 807.00 | 116 442.00 | 84 588.00 | 568 807.00 |
UE of which provisions and reversals: - Operating | | 41 626.00 | 34 588.00 | |
UJ - Exceptional | | 74 816.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 987 456.00 | 8 987 456.00 | | 8 987 456.00 |
8C Staff and Related Accounts | 739 958.00 | 739 958.00 | | 739 958.00 |
8D Social Security and Other Social Organizations | 352 347.00 | 352 347.00 | | 352 347.00 |
8E Income Taxes | 7 065.00 | 7 065.00 | | 7 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 327 581.00 | 5 327 581.00 | | 5 327 581.00 |
UT Other financial assets | 858 507.00 | 858 507.00 | | 858 507.00 |
UX Other trade receivables | 308 493.00 | 308 493.00 | | 308 493.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 54 840.00 | 54 840.00 | | 54 840.00 |
VB VAT | 1 044 250.00 | 1 044 250.00 | | 1 044 250.00 |
VC Group and associates | 7 790 563.00 | 7 790 563.00 | | 7 790 563.00 |
VI Group and Associates | 234 609.00 | 234 609.00 | | 234 609.00 |
VM Income taxes | 18 279.00 | 18 279.00 | | 18 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 772.00 | 107 772.00 | | 107 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 043 552.00 | 5 043 552.00 | | 5 043 552.00 |
VS Prepaid expenses | 108 297.00 | 108 297.00 | | 108 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 227 381.00 | 15 227 381.00 | | 15 227 381.00 |
VW VAT | 200 388.00 | 200 388.00 | | 200 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 957 176.00 | 15 957 176.00 | | 15 957 176.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
