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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 | 202 078.00 | 166 455.00 | 35 622.00 | 202 078.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 211 606.00 | 166 455.00 | 45 150.00 | 211 606.00 |
BX Customers and related accounts | 834 986.00 | 272 107.00 | 562 878.00 | 834 986.00 |
BZ Other receivables | 1 053 197.00 | | 1 053 197.00 | 1 053 197.00 |
CF Cash and cash equivalents | 109 432.00 | | 109 432.00 | 109 432.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 2 000 739.00 | 272 107.00 | 1 728 632.00 | 2 000 739.00 |
CO Grand total (0 to V) | 2 212 346.00 | 438 562.00 | 1 773 783.00 | 2 212 346.00 |
CR Shares due in more than one year | 1 182 107.00 | | | 1 182 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 23 625.00 | 23 625.00 | | 23 625.00 |
DG Other reserves | -646 029.00 | -811 956.00 | | -646 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 070.00 | 181 506.00 | | 230 070.00 |
DL TOTAL (I) | 1 132 157.00 | 917 664.00 | | 1 132 157.00 |
DQ Provisions for Expenses | 129 021.00 | 116 781.00 | | 129 021.00 |
DR TOTAL (IV) | 129 021.00 | 116 781.00 | | 129 021.00 |
DX Trade payables and related accounts | 36 674.00 | 44 845.00 | | 36 674.00 |
DY Tax and social security liabilities | 475 930.00 | 444 317.00 | | 475 930.00 |
EC TOTAL (IV) | 512 604.00 | 489 163.00 | | 512 604.00 |
EE Grand total (I to V) | 1 773 783.00 | 1 523 609.00 | | 1 773 783.00 |
EG Accrued income and payables due within one year | 512 604.00 | 489 163.00 | | 512 604.00 |
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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 | 13 009.00 | 46 673 285.00 | 46 686 294.00 | 13 009.00 |
FJ Net sales | 13 009.00 | 46 673 285.00 | 46 686 294.00 | 13 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 291.00 | |
FQ Other income | | | 26 781.00 | |
FR Total operating income (I) | | | 46 729 367.00 | |
FS Purchases of goods (including customs duties) | | | 44 815 991.00 | |
FW Other purchases and external expenses | | | 323 409.00 | |
FX Taxes, duties, and similar payments | | | 44 329.00 | |
FY Salaries and Wages | | | 896 554.00 | |
FZ Social Security Contributions | | | 379 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 239.00 | |
GE Other Expenses | | | 8 674.00 | |
GF Total Operating Expenses (II) | | | 46 517 952.00 | |
GG - OPERATING RESULT (I - II) | | | 211 415.00 | |
GK Income from other securities and fixed asset receivables | | | 18 855.00 | |
GP Total financial income (V) | | | 18 855.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | 943.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 943.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -943.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 748 222.00 | 44 485 764.00 | | 46 748 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 518 152.00 | 44 304 258.00 | | 46 518 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 070.00 | 181 506.00 | | 230 070.00 |
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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 | 194 915.00 | | 16 692.00 | 194 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 528.00 | |
I4 DECREASES Grand Total | | | 211 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 520.00 | | 16 558.00 | 185 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 395.00 | | 133.00 | 9 395.00 |
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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 | 140 263.00 | 26 192.00 | | 140 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 263.00 | 26 192.00 | | 140 263.00 |
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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 | 116 781.00 | 12 240.00 | | 116 781.00 |
7C Grand total | 116 781.00 | 12 240.00 | | 116 781.00 |
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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 | 36 674.00 | 36 674.00 | | 36 674.00 |
8C Staff and Related Accounts | 322 500.00 | 322 500.00 | | 322 500.00 |
8D Social Security and Other Social Organizations | 98 226.00 | 98 226.00 | | 98 226.00 |
UT Other financial assets | 9 528.00 | | | 9 528.00 |
UX Other trade receivables | 562 879.00 | | | 562 879.00 |
VA Doubtful or disputed receivables | 272 107.00 | | | 272 107.00 |
VB VAT | 8 863.00 | | | 8 863.00 |
VC Group and associates | 910 000.00 | | | 910 000.00 |
VM Income taxes | 114 202.00 | | | 114 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 132.00 | | | 20 132.00 |
VS Prepaid expenses | 3 123.00 | | | 3 123.00 |
