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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 | 789 931.00 | 470 860.00 | 319 071.00 | 789 931.00 |
AJ Other Intangible Assets | 810.00 | | 810.00 | 810.00 |
AR Technical installations, industrial equipment and tools | 4 223.00 | 4 223.00 | | 4 223.00 |
AT Other tangible assets | 189 329.00 | 113 515.00 | 75 813.00 | 189 329.00 |
BH Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BJ TOTAL (I) | 1 103 233.00 | 672 255.00 | 430 978.00 | 1 103 233.00 |
BT Goods | 270 344.00 | | 270 344.00 | 270 344.00 |
BX Customers and related accounts | 16 675 185.00 | | 16 675 185.00 | 16 675 185.00 |
BZ Other receivables | 10 849 886.00 | | 10 849 886.00 | 10 849 886.00 |
CF Cash and cash equivalents | 39 204.00 | | 39 204.00 | 39 204.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 27 835 553.00 | | 27 835 553.00 | 27 835 553.00 |
CO Grand total (0 to V) | 28 938 787.00 | 672 255.00 | 28 266 531.00 | 28 938 787.00 |
CX Development or Research and Development Expenses | 114 416.00 | 83 657.00 | 30 758.00 | 114 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 495.00 | 1 488 496.00 | | 1 488 495.00 |
DD Legal reserve (1) | 148 849.00 | 148 850.00 | | 148 849.00 |
DG Other reserves | 236 228.00 | 82 120.00 | | 236 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 914 095.00 | 4 154 109.00 | | 3 914 095.00 |
DK Regulated provisions | 305 707.00 | 460 385.00 | | 305 707.00 |
DL TOTAL (I) | 6 093 376.00 | 6 333 959.00 | | 6 093 376.00 |
DP Provisions for Risks | 46 400.00 | 11 400.00 | | 46 400.00 |
DR TOTAL (IV) | 46 400.00 | 11 400.00 | | 46 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 065.00 | | |
DX Trade payables and related accounts | 21 501 778.00 | 19 311 574.00 | | 21 501 778.00 |
DY Tax and social security liabilities | 557 359.00 | 506 042.00 | | 557 359.00 |
DZ Fixed asset liabilities and related accounts | 589.00 | 1 771.00 | | 589.00 |
EA Other liabilities | 67 027.00 | 47 336.00 | | 67 027.00 |
EC TOTAL (IV) | 22 126 754.00 | 19 876 788.00 | | 22 126 754.00 |
EE Grand total (I to V) | 28 266 531.00 | 26 222 147.00 | | 28 266 531.00 |
EG Accrued income and payables due within one year | 22 126 754.00 | | | 22 126 754.00 |
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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 | 194 305 949.00 | 1 749 741.00 | 196 055 690.00 | 194 305 949.00 |
FG Production sold - services | 17 096.00 | | 17 096.00 | 17 096.00 |
FJ Net sales | 194 323 046.00 | 1 749 741.00 | 196 072 787.00 | 194 323 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 783.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 196 260 585.00 | |
FS Purchases of goods (including customs duties) | | | 176 627 777.00 | |
FT Inventory change (goods) | | | 319 119.00 | |
FW Other purchases and external expenses | | | 11 712 620.00 | |
FX Taxes, duties, and similar payments | | | 428 180.00 | |
FY Salaries and Wages | | | 889 710.00 | |
FZ Social Security Contributions | | | 373 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 373.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 190 573 657.00 | |
GG - OPERATING RESULT (I - II) | | | 5 686 927.00 | |
GL Other interest and similar income | | | 168 542.00 | |
GP Total financial income (V) | | | 168 542.00 | |
GR Interest and similar expenses | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 850 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 783.00 | | | 187 783.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 46 285.00 | | | 46 285.00 |
HC Reversals of provisions and transfers of expenses | 154 678.00 | 84 321.00 | | 154 678.00 |
HD Total exceptional income (VII) | 201 483.00 | 84 321.00 | | 201 483.00 |
HE Exceptional expenses on management operations | 123 663.00 | 41 522.00 | | 123 663.00 |
HF Exceptional expenses on capital transactions | 46 315.00 | | | 46 315.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 204 979.00 | 41 522.00 | | 204 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | 42 799.00 | | -3 495.00 |
HK Income tax | 1 932 744.00 | 2 165 915.00 | | 1 932 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 630 610.00 | 172 208 045.00 | | 196 630 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 716 515.00 | 168 053 936.00 | | 192 716 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 914 095.00 | 4 154 109.00 | | 3 914 095.00 |
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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 | 1 109 522.00 | | 151 462.00 | 1 109 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 836.00 | | 7 580.00 | 106 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 523.00 | |
I4 DECREASES Grand Total | | 157 751.00 | 1 103 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 416.00 | |
IO DECREASES Total including other intangible assets | | 56 656.00 | 790 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 094.00 | 193 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 131.00 | | 56 266.00 | 791 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 030.00 | | 87 616.00 | 207 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523.00 | | | 4 523.00 |
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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 | 504 661.00 | 222 373.00 | 54 779.00 | 504 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 481.00 | 29 175.00 | | 54 481.00 |
PE DEPRECIATION Total including other intangible assets | 314 429.00 | 156 430.00 | | 314 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 750.00 | 36 768.00 | 54 779.00 | 135 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 460 385.00 | | 154 678.00 | 460 385.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 400.00 | 35 000.00 | | 11 400.00 |
7C Grand total | 471 785.00 | 35 000.00 | 154 678.00 | 471 785.00 |
UJ - Exceptional | | 35 000.00 | 154 678.00 | |
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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 | 21 501 778.00 | 21 501 778.00 | | 21 501 778.00 |
8C Staff and Related Accounts | 202 578.00 | 202 578.00 | | 202 578.00 |
8D Social Security and Other Social Organizations | 342 425.00 | 342 425.00 | | 342 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 027.00 | 67 027.00 | | 67 027.00 |
UT Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
UX Other trade receivables | 16 675 185.00 | 16 675 185.00 | | 16 675 185.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
VB VAT | 614 024.00 | 614 024.00 | | 614 024.00 |
VC Group and associates | 10 095 794.00 | 10 095 794.00 | | 10 095 794.00 |
VP Miscellaneous | 32 962.00 | 32 962.00 | | 32 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 345.00 | 12 345.00 | | 12 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 039.00 | 105 039.00 | | 105 039.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 530 529.00 | 27 526 006.00 | 4 523.00 | 27 530 529.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 126 754.00 | 22 126 754.00 | | 22 126 754.00 |
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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 | 24.00 | | | 24.00 |
