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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 | 146 643.00 | 146 643.00 | | 146 643.00 |
BJ TOTAL (I) | 146 643.00 | 146 643.00 | | 146 643.00 |
BT Goods | 6 089 362.00 | 4 818.00 | 6 084 544.00 | 6 089 362.00 |
BX Customers and related accounts | 2 416 288.00 | 33 796.00 | 2 382 492.00 | 2 416 288.00 |
BZ Other receivables | 24 664 423.00 | | 24 664 423.00 | 24 664 423.00 |
CF Cash and cash equivalents | 9 173.00 | | 9 173.00 | 9 173.00 |
CH Prepaid expenses | 318 326.00 | | 318 326.00 | 318 326.00 |
CJ TOTAL (II) | 33 497 572.00 | 38 613.00 | 33 458 958.00 | 33 497 572.00 |
CN Currency translation adjustments (V) | 4 572.00 | | 4 572.00 | 4 572.00 |
CO Grand total (0 to V) | 33 648 787.00 | 185 256.00 | 33 463 531.00 | 33 648 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 668 230.00 | 3 668 230.00 | | 3 668 230.00 |
DB Share, merger, contribution premiums, etc. | 3 806 347.00 | 3 806 347.00 | | 3 806 347.00 |
DD Legal reserve (1) | 366 823.00 | 366 823.00 | | 366 823.00 |
DG Other reserves | 4 892 910.00 | 3 344 323.00 | | 4 892 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 865.00 | 1 548 587.00 | | 833 865.00 |
DL TOTAL (I) | 13 568 175.00 | 12 734 310.00 | | 13 568 175.00 |
DP Provisions for Risks | 4 572.00 | | | 4 572.00 |
DQ Provisions for Expenses | 4 448 965.00 | 2 802 781.00 | | 4 448 965.00 |
DR TOTAL (IV) | 4 453 537.00 | 2 802 781.00 | | 4 453 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 059 885.00 | 5.00 | | 5 059 885.00 |
DX Trade payables and related accounts | 5 539 968.00 | 7 328 029.00 | | 5 539 968.00 |
DY Tax and social security liabilities | 4 597 622.00 | 3 984 509.00 | | 4 597 622.00 |
EA Other liabilities | 244 343.00 | 53 817.00 | | 244 343.00 |
EC TOTAL (IV) | 15 441 818.00 | 11 366 355.00 | | 15 441 818.00 |
EE Grand total (I to V) | 33 463 531.00 | 26 903 446.00 | | 33 463 531.00 |
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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 | 80 014 384.00 | 338 919.00 | 80 353 303.00 | 80 014 384.00 |
FG Production sold - services | 123 470.00 | 2 082 346.00 | 2 205 816.00 | 123 470.00 |
FJ Net sales | 80 137 855.00 | 2 421 265.00 | 82 559 120.00 | 80 137 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 402.00 | |
FQ Other income | | | 4 755.00 | |
FR Total operating income (I) | | | 82 734 276.00 | |
FS Purchases of goods (including customs duties) | | | 58 744 854.00 | |
FT Inventory change (goods) | | | -1 285 076.00 | |
FW Other purchases and external expenses | | | 7 935 535.00 | |
FX Taxes, duties, and similar payments | | | 1 700 884.00 | |
FY Salaries and Wages | | | 6 387 221.00 | |
FZ Social Security Contributions | | | 3 332 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 650 756.00 | |
GE Other Expenses | | | 785 297.00 | |
GF Total Operating Expenses (II) | | | 79 273 928.00 | |
GG - OPERATING RESULT (I - II) | | | 3 460 349.00 | |
GL Other interest and similar income | | | 1 798.00 | |
GP Total financial income (V) | | | 1 798.00 | |
GR Interest and similar expenses | | | 310 587.00 | |
GU Total financial expenses (VI) | | | 310 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 151 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 628.00 | | |
HD Total exceptional income (VII) | | 4 628.00 | | |
HE Exceptional expenses on management operations | 832.00 | 3 010.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 3 010.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | 1 618.00 | | -832.00 |
HJ Employee participation in company results | 565 006.00 | 453 533.00 | | 565 006.00 |
HK Income tax | 1 751 856.00 | 1 425 528.00 | | 1 751 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 736 074.00 | 78 733 367.00 | | 82 736 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 902 209.00 | 77 184 780.00 | | 81 902 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 865.00 | 1 548 587.00 | | 833 865.00 |
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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 | 146 643.00 | | | 146 643.00 |
I4 DECREASES Grand Total | | | 146 643.00 | |
IO DECREASES Total including other intangible assets | | | 146 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 643.00 | | | 146 643.00 |
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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 | 146 643.00 | | | 146 643.00 |
PE DEPRECIATION Total including other intangible assets | 146 643.00 | | | 146 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 802 781.00 | 1 650 756.00 | | 2 802 781.00 |
6N Inventories and work in progress | 22 833.00 | | 18 016.00 | 22 833.00 |
6T Receivables | 12 042.00 | 21 754.00 | | 12 042.00 |
7B Total provisions for depreciation | 34 875.00 | 21 754.00 | 18 016.00 | 34 875.00 |
7C Grand total | 2 837 656.00 | 1 672 510.00 | 18 016.00 | 2 837 656.00 |
UE of which provisions and reversals: - Operating | | 1 672 510.00 | 18 016.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 059 885.00 | 5 059 885.00 | | 5 059 885.00 |
8B Suppliers and Related Accounts | 5 539 968.00 | 5 539 968.00 | | 5 539 968.00 |
8C Staff and Related Accounts | 2 085 135.00 | 2 085 135.00 | | 2 085 135.00 |
8D Social Security and Other Social Organizations | 1 709 213.00 | 1 709 213.00 | | 1 709 213.00 |
8E Income Taxes | 426 976.00 | 426 976.00 | | 426 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 343.00 | 244 343.00 | | 244 343.00 |
UX Other trade receivables | 2 415 674.00 | 2 415 674.00 | | 2 415 674.00 |
UY Staff and related accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
UZ Social Security, other social security organizations | 707.00 | 707.00 | | 707.00 |
VA Doubtful or disputed receivables | 613.00 | 613.00 | | 613.00 |
VB VAT | 588 707.00 | 588 707.00 | | 588 707.00 |
VC Group and associates | 21 867 952.00 | 21 867 952.00 | | 21 867 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 731.00 | 274 731.00 | | 274 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200 959.00 | 2 200 959.00 | | 2 200 959.00 |
VS Prepaid expenses | 318 326.00 | 318 326.00 | | 318 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 399 037.00 | 27 399 037.00 | | 27 399 037.00 |
VW VAT | 101 567.00 | 101 567.00 | | 101 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 441 818.00 | 15 441 818.00 | | 15 441 818.00 |
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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 | 62.00 | | | 62.00 |
