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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 | 21 694.00 | 21 694.00 | | 21 694.00 |
AT Other tangible assets | 1 525 917.00 | 1 128 992.00 | 396 924.00 | 1 525 917.00 |
AV Fixed assets in progress | 48 376.00 | | 48 376.00 | 48 376.00 |
BH Other financial assets | 131 186.00 | | 131 186.00 | 131 186.00 |
BJ TOTAL (I) | 1 727 173.00 | 1 150 686.00 | 576 486.00 | 1 727 173.00 |
BX Customers and related accounts | 12 972 529.00 | 183 455.00 | 12 789 074.00 | 12 972 529.00 |
BZ Other receivables | 11 482 366.00 | | 11 482 366.00 | 11 482 366.00 |
CF Cash and cash equivalents | 5 437.00 | | 5 437.00 | 5 437.00 |
CH Prepaid expenses | 285 945.00 | | 285 945.00 | 285 945.00 |
CJ TOTAL (II) | 24 746 277.00 | 183 455.00 | 24 562 821.00 | 24 746 277.00 |
CO Grand total (0 to V) | 26 473 450.00 | 1 334 142.00 | 25 139 308.00 | 26 473 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 164 393.00 | 164 393.00 | | 164 393.00 |
DH Retained earnings | -659 900.00 | -867 679.00 | | -659 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 198.00 | 207 779.00 | | 753 198.00 |
DL TOTAL (I) | 6 257 691.00 | 5 504 493.00 | | 6 257 691.00 |
DP Provisions for Risks | 44 000.00 | 27 999.00 | | 44 000.00 |
DQ Provisions for Expenses | 1 797 799.00 | 1 583 976.00 | | 1 797 799.00 |
DR TOTAL (IV) | 1 841 799.00 | 1 611 975.00 | | 1 841 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 413.00 | | |
DX Trade payables and related accounts | 5 544 018.00 | 4 387 287.00 | | 5 544 018.00 |
DY Tax and social security liabilities | 11 488 925.00 | 11 728 268.00 | | 11 488 925.00 |
EA Other liabilities | 6 875.00 | 25 679.00 | | 6 875.00 |
EC TOTAL (IV) | 17 039 818.00 | 16 153 649.00 | | 17 039 818.00 |
EE Grand total (I to V) | 25 139 308.00 | 23 270 116.00 | | 25 139 308.00 |
EG Accrued income and payables due within one year | 17 009 260.00 | 16 018 554.00 | | 17 009 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 413.00 | | |
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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 | | | 63 982 770.00 | |
FG Production sold - services | | | 941 160.00 | |
FJ Net sales | | | 64 923 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 117.00 | |
FQ Other income | | | 5 032.00 | |
FR Total operating income (I) | | | 64 954 078.00 | |
FS Purchases of goods (including customs duties) | | | 40 409 420.00 | |
FW Other purchases and external expenses | | | 9 540 208.00 | |
FX Taxes, duties, and similar payments | | | 1 341 555.00 | |
FY Salaries and Wages | | | 7 361 631.00 | |
FZ Social Security Contributions | | | 3 361 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 823.00 | |
GE Other Expenses | | | 590 810.00 | |
GF Total Operating Expenses (II) | | | 63 042 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911 179.00 | |
GR Interest and similar expenses | | | 11 207.00 | |
GU Total financial expenses (VI) | | | 11 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 318.00 | 14 825.00 | | 2 318.00 |
HD Total exceptional income (VII) | 2 318.00 | 14 825.00 | | 2 318.00 |
HE Exceptional expenses on management operations | | 57 409.00 | | |
HF Exceptional expenses on capital transactions | 931.00 | 8 221.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | 65 629.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | -50 805.00 | | 1 387.00 |
HJ Employee participation in company results | 417 933.00 | 310 361.00 | | 417 933.00 |
HK Income tax | 730 229.00 | 955 254.00 | | 730 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 956 397.00 | 55 251 006.00 | | 64 956 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 203 199.00 | 55 043 227.00 | | 64 203 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 198.00 | 207 779.00 | | 753 198.00 |
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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 | 1 728 877.00 | | 160 340.00 | 1 728 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 186.00 | |
I4 DECREASES Grand Total | | 162 044.00 | 1 727 173.00 | |
IO DECREASES Total including other intangible assets | | 74 336.00 | 21 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 709.00 | 1 574 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 030.00 | | | 96 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 397.00 | | 157 605.00 | 1 504 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 451.00 | | 2 735.00 | 128 451.00 |
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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 | 1 095 069.00 | 198 296.00 | 142 678.00 | 1 095 069.00 |
PE DEPRECIATION Total including other intangible assets | 96 030.00 | | 74 336.00 | 96 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 039.00 | 198 296.00 | 68 342.00 | 999 039.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 611 975.00 | 239 823.00 | 9 999.00 | 1 611 975.00 |
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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 | 5 544 018.00 | 5 544 018.00 | | 5 544 018.00 |
8D Social Security and Other Social Organizations | 11 488 925.00 | 11 458 367.00 | 30 558.00 | 11 488 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 875.00 | 6 875.00 | | 6 875.00 |
UT Other financial assets | 131 186.00 | | 131 186.00 | 131 186.00 |
UX Other trade receivables | 12 972 529.00 | 12 972 529.00 | | 12 972 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 482 366.00 | 11 482 366.00 | | 11 482 366.00 |
VS Prepaid expenses | 285 945.00 | 285 945.00 | | 285 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 872 026.00 | 24 740 840.00 | 131 186.00 | 24 872 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 039 818.00 | 17 009 260.00 | 30 558.00 | 17 039 818.00 |
