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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 | 17 756 632.00 | 385 699.00 | 17 370 932.00 | 17 756 632.00 |
BZ Other receivables | 6 572 984.00 | | 6 572 984.00 | 6 572 984.00 |
CF Cash and cash equivalents | 7 708 732.00 | | 7 708 732.00 | 7 708 732.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 32 043 584.00 | 385 699.00 | 31 657 885.00 | 32 043 584.00 |
CO Grand total (0 to V) | 33 887 893.00 | 2 199 843.00 | 31 688 050.00 | 33 887 893.00 |
CR Shares due in more than one year | 221 579.00 | | | 221 579.00 |
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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 | 3 112 122.00 | 2 823 637.00 | | 3 112 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866 215.00 | 1 286 925.00 | | 1 866 215.00 |
DL TOTAL (I) | 11 687 361.00 | 10 819 586.00 | | 11 687 361.00 |
DQ Provisions for Expenses | 998 647.00 | 20 461.00 | | 998 647.00 |
DR TOTAL (IV) | 998 647.00 | 20 461.00 | | 998 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 016.00 | | | 896 016.00 |
DX Trade payables and related accounts | 13 652 255.00 | 22 023 829.00 | | 13 652 255.00 |
DY Tax and social security liabilities | 4 322 149.00 | 1 946 468.00 | | 4 322 149.00 |
EA Other liabilities | 131 622.00 | 863 972.00 | | 131 622.00 |
EB Prepaid income (2) | | 27 751.00 | | |
EC TOTAL (IV) | 19 002 042.00 | 24 862 020.00 | | 19 002 042.00 |
EE Grand total (I to V) | 31 688 050.00 | 35 702 066.00 | | 31 688 050.00 |
EG Accrued income and payables due within one year | 19 002 042.00 | 24 862 020.00 | | 19 002 042.00 |
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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 | 51 546 295.00 | 15 751 723.00 | 67 298 018.00 | 51 546 295.00 |
FG Production sold - services | 14 775.00 | 64 452.00 | 79 227.00 | 14 775.00 |
FJ Net sales | 51 561 070.00 | 15 816 175.00 | 67 377 245.00 | 51 561 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 513 487.00 | |
FS Purchases of goods (including customs duties) | | | 52 424 653.00 | |
FW Other purchases and external expenses | | | 6 998 711.00 | |
FX Taxes, duties, and similar payments | | | 225 731.00 | |
FY Salaries and Wages | | | 3 248 712.00 | |
FZ Social Security Contributions | | | 1 542 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 608 496.00 | |
GG - OPERATING RESULT (I - II) | | | 2 904 991.00 | |
GL Other interest and similar income | | | 685.00 | |
GN Positive exchange differences | | | 23 023.00 | |
GP Total financial income (V) | | | 23 708.00 | |
GR Interest and similar expenses | | | 21 576.00 | |
GS Negative differences of foreign exchange | | | 15 024.00 | |
GU Total financial expenses (VI) | | | 36 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 892 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | 486.00 | | 913.00 |
HD Total exceptional income (VII) | 913.00 | 486.00 | | 913.00 |
HE Exceptional expenses on management operations | 40 107.00 | 1 585.00 | | 40 107.00 |
HH Total exceptional expenses (VIII) | 40 107.00 | 1 585.00 | | 40 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 194.00 | -1 099.00 | | -39 194.00 |
HJ Employee participation in company results | 90 671.00 | 127 210.00 | | 90 671.00 |
HK Income tax | 896 020.00 | 689 142.00 | | 896 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 538 108.00 | 75 318 824.00 | | 67 538 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 671 893.00 | 74 031 898.00 | | 65 671 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866 215.00 | 1 286 925.00 | | 1 866 215.00 |
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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 | 1 018 901.00 | 1 301.00 | 21 555.00 | 1 018 901.00 |
6T Receivables | 333 278.00 | 167 108.00 | 114 687.00 | 333 278.00 |
7B Total provisions for depreciation | 333 278.00 | 167 108.00 | 114 687.00 | 333 278.00 |
7C Grand total | 1 352 179.00 | 168 409.00 | 136 242.00 | 1 352 179.00 |
UE of which provisions and reversals: - Operating | | 168 409.00 | 136 242.00 | |
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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 | 13 652 255.00 | 13 652 255.00 | | 13 652 255.00 |
8C Staff and Related Accounts | 650 250.00 | 650 250.00 | | 650 250.00 |
8D Social Security and Other Social Organizations | 550 325.00 | 550 325.00 | | 550 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 622.00 | 131 622.00 | | 131 622.00 |
UT Other financial assets | 30 165.00 | | 30 165.00 | 30 165.00 |
UX Other trade receivables | 17 535 053.00 | 17 535 053.00 | | 17 535 053.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 221 579.00 | | 221 579.00 | 221 579.00 |
VB VAT | 2 395 056.00 | 2 395 056.00 | | 2 395 056.00 |
VC Group and associates | 684 510.00 | 684 510.00 | | 684 510.00 |
VI Group and Associates | 896 016.00 | 896 016.00 | | 896 016.00 |
VM Income taxes | 98 338.00 | 98 338.00 | | 98 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 323.00 | 249 323.00 | | 249 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 394 443.00 | 3 394 443.00 | | 3 394 443.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 365 018.00 | 24 113 273.00 | 251 744.00 | 24 365 018.00 |
VW VAT | 2 872 252.00 | 2 872 252.00 | | 2 872 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 002 042.00 | 19 002 042.00 | | 19 002 042.00 |
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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 | 123 714.00 | | | 123 714.00 |
ST Other accounts | 4 669 670.00 | | | 4 669 670.00 |
XQ Rental, rental and co-ownership charges | 296 320.00 | | | 296 320.00 |
YU External personnel | 2 032 721.00 | | | 2 032 721.00 |
YW Business tax | 102 017.00 | | | 102 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 731.00 | | | 225 731.00 |
YY Amount of VAT collected | 14 863 497.00 | | | 14 863 497.00 |
YZ Total deductible VAT on goods and services | 15 857 331.00 | | | 15 857 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 998 711.00 | | | 6 998 711.00 |
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| 16 - 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 | 47.00 | | | 47.00 |
