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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 | 155 616.00 | 117 141.00 | 38 476.00 | 155 616.00 |
AR Technical installations, industrial equipment and tools | 66 420.00 | 66 420.00 | | 66 420.00 |
AT Other tangible assets | 884 939.00 | 692 091.00 | 192 848.00 | 884 939.00 |
BH Other financial assets | 45 409.00 | | 45 409.00 | 45 409.00 |
BJ TOTAL (I) | 2 636 856.00 | 1 053 548.00 | 1 583 308.00 | 2 636 856.00 |
BX Customers and related accounts | 10 889 757.00 | | 10 889 757.00 | 10 889 757.00 |
BZ Other receivables | 10 391 281.00 | | 10 391 281.00 | 10 391 281.00 |
CF Cash and cash equivalents | 5 954 133.00 | | 5 954 133.00 | 5 954 133.00 |
CH Prepaid expenses | 439 030.00 | | 439 030.00 | 439 030.00 |
CJ TOTAL (II) | 27 674 201.00 | | 27 674 201.00 | 27 674 201.00 |
CO Grand total (0 to V) | 30 311 057.00 | 1 053 548.00 | 29 257 509.00 | 30 311 057.00 |
CS Evaluated investments - equity method | 1 484 472.00 | 177 897.00 | 1 306 575.00 | 1 484 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 349.00 | 149 349.00 | | 149 349.00 |
DB Share, merger, contribution premiums, etc. | 6 314.00 | 6 314.00 | | 6 314.00 |
DD Legal reserve (1) | 17 694.00 | 17 694.00 | | 17 694.00 |
DH Retained earnings | 14 103.00 | 11 402.00 | | 14 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 342 789.00 | 4 532 954.00 | | 5 342 789.00 |
DL TOTAL (I) | 5 530 249.00 | 4 717 713.00 | | 5 530 249.00 |
DX Trade payables and related accounts | 11 519 960.00 | 15 505 813.00 | | 11 519 960.00 |
DY Tax and social security liabilities | 2 915 407.00 | 3 042 137.00 | | 2 915 407.00 |
EA Other liabilities | 8 467 694.00 | 5 544 962.00 | | 8 467 694.00 |
EB Prepaid income (2) | 824 199.00 | 828 872.00 | | 824 199.00 |
EC TOTAL (IV) | 23 727 260.00 | 24 921 784.00 | | 23 727 260.00 |
EE Grand total (I to V) | 29 257 509.00 | 29 639 497.00 | | 29 257 509.00 |
EG Accrued income and payables due within one year | 23 727 260.00 | 24 921 784.00 | | 23 727 260.00 |
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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 | | | 85 942 716.00 | |
FJ Net sales | | | 85 942 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 54 001.00 | |
FR Total operating income (I) | | | 85 999 715.00 | |
FS Purchases of goods (including customs duties) | | | 74 980 323.00 | |
FX Taxes, duties, and similar payments | | | 368 803.00 | |
FY Salaries and Wages | | | 2 108 524.00 | |
FZ Social Security Contributions | | | 1 117 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 100.00 | |
GE Other Expenses | | | 70 223.00 | |
GF Total Operating Expenses (II) | | | 78 726 828.00 | |
GG - OPERATING RESULT (I - II) | | | 7 272 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 312.00 | |
GP Total financial income (V) | | | 361 023.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 361 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 633 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 14 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 4 143.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 18 143.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 10 388.00 | 2 049.00 | | 10 388.00 |
HF Exceptional expenses on capital transactions | | 3 886.00 | | |
HH Total exceptional expenses (VIII) | 10 388.00 | 5 935.00 | | 10 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 388.00 | 12 208.00 | | -5 388.00 |
HK Income tax | 2 285 732.00 | 2 318 480.00 | | 2 285 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 365 737.00 | 89 895 916.00 | | 86 365 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 022 948.00 | 85 362 962.00 | | 81 022 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 342 789.00 | 4 532 954.00 | | 5 342 789.00 |
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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 | 808 678.00 | 81 100.00 | 14 127.00 | 808 678.00 |
PE DEPRECIATION Total including other intangible assets | 102 057.00 | 15 084.00 | | 102 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 622.00 | 66 016.00 | 14 127.00 | 706 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 275 209.00 | | 97 312.00 | 275 209.00 |
7C Grand total | 275 209.00 | | 97 312.00 | 275 209.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 97 312.00 | |
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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 | 11 519 960.00 | 11 519 960.00 | | 11 519 960.00 |
8C Staff and Related Accounts | 249 186.00 | 249 186.00 | | 249 186.00 |
8D Social Security and Other Social Organizations | 402 179.00 | 402 179.00 | | 402 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 467 694.00 | 8 467 694.00 | | 8 467 694.00 |
8L Deferred income | 824 199.00 | 824 199.00 | | 824 199.00 |
UT Other financial assets | 45 409.00 | | 45 409.00 | 45 409.00 |
UX Other trade receivables | 10 889 757.00 | 10 889 757.00 | | 10 889 757.00 |
VB VAT | 2 100 096.00 | 2 100 096.00 | | 2 100 096.00 |
VC Group and associates | 1 090 350.00 | 1 090 350.00 | | 1 090 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 425.00 | 197 425.00 | | 197 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200 835.00 | 7 200 835.00 | | 7 200 835.00 |
VS Prepaid expenses | 439 030.00 | 439 030.00 | | 439 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 765 477.00 | 21 720 068.00 | 45 409.00 | 21 765 477.00 |
VW VAT | 2 066 617.00 | 2 066 617.00 | | 2 066 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 727 260.00 | 23 727 260.00 | | 23 727 260.00 |
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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 | 32.00 | | | 32.00 |
