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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 | 1 814 143.00 | 1 814 143.00 | | 1 814 143.00 |
BH Other financial assets | 30 165.00 | | 30 165.00 | 30 165.00 |
BJ TOTAL (I) | 1 844 308.00 | 1 814 143.00 | 30 165.00 | 1 844 308.00 |
BX Customers and related accounts | 16 609 335.00 | 436 717.00 | 16 172 618.00 | 16 609 335.00 |
BZ Other receivables | 4 805 220.00 | | 4 805 220.00 | 4 805 220.00 |
CF Cash and cash equivalents | 8 739 517.00 | | 8 739 517.00 | 8 739 517.00 |
CH Prepaid expenses | 35 700.00 | | 35 700.00 | 35 700.00 |
CJ TOTAL (II) | 30 189 772.00 | 436 717.00 | 29 753 055.00 | 30 189 772.00 |
CO Grand total (0 to V) | 32 034 080.00 | 2 250 860.00 | 29 783 220.00 | 32 034 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 181 500.00 | 5 181 500.00 | | 5 181 500.00 |
DD Legal reserve (1) | 518 150.00 | 518 150.00 | | 518 150.00 |
DG Other reserves | 1 009 374.00 | 1 009 374.00 | | 1 009 374.00 |
DH Retained earnings | 4 978 337.00 | 3 112 122.00 | | 4 978 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 177.00 | 1 866 215.00 | | 609 177.00 |
DL TOTAL (I) | 12 296 537.00 | 11 687 360.00 | | 12 296 537.00 |
DP Provisions for Risks | 897 188.00 | | | 897 188.00 |
DQ Provisions for Expenses | 911 631.00 | 998 647.00 | | 911 631.00 |
DR TOTAL (IV) | 1 808 819.00 | 998 647.00 | | 1 808 819.00 |
DX Trade payables and related accounts | 13 206 876.00 | 13 652 255.00 | | 13 206 876.00 |
DY Tax and social security liabilities | 2 231 809.00 | 4 322 149.00 | | 2 231 809.00 |
EA Other liabilities | 239 179.00 | 1 027 639.00 | | 239 179.00 |
EC TOTAL (IV) | 15 677 864.00 | 19 002 043.00 | | 15 677 864.00 |
EE Grand total (I to V) | 29 783 220.00 | 31 688 050.00 | | 29 783 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 586 251.00 | 13 584 877.00 | 62 171 128.00 | 48 586 251.00 |
FG Production sold - services | -108 273.00 | 98 490.00 | -9 783.00 | -108 273.00 |
FJ Net sales | 48 477 977.00 | 13 683 367.00 | 62 161 344.00 | 48 477 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 016.00 | |
FQ Other income | | | 8 384.00 | |
FR Total operating income (I) | | | 62 256 744.00 | |
FS Purchases of goods (including customs duties) | | | 47 770 952.00 | |
FW Other purchases and external expenses | | | 7 460 391.00 | |
FX Taxes, duties, and similar payments | | | 156 160.00 | |
FY Salaries and Wages | | | 3 405 331.00 | |
FZ Social Security Contributions | | | 1 574 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 897 188.00 | |
GE Other Expenses | | | 10 515.00 | |
GF Total Operating Expenses (II) | | | 61 325 863.00 | |
GG - OPERATING RESULT (I - II) | | | 930 881.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 289.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 972.00 | 913.00 | | 11 972.00 |
HD Total exceptional income (VII) | 11 972.00 | 913.00 | | 11 972.00 |
HE Exceptional expenses on management operations | 13 077.00 | 40 107.00 | | 13 077.00 |
HH Total exceptional expenses (VIII) | 13 077.00 | 40 107.00 | | 13 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | -39 194.00 | | -1 104.00 |
HJ Employee participation in company results | 79 223.00 | 90 671.00 | | 79 223.00 |
HK Income tax | 222 088.00 | 896 020.00 | | 222 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 268 717.00 | 67 538 108.00 | | 62 268 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 659 540.00 | 65 671 893.00 | | 61 659 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 177.00 | 1 866 215.00 | | 609 177.00 |
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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 | 1 844 308.00 | | | 1 844 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 165.00 | |
I4 DECREASES Grand Total | | | 1 844 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 814 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 143.00 | | | 1 814 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 165.00 | | | 30 165.00 |
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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 | 1 814 143.00 | | | 1 814 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 814 143.00 | | | 1 814 143.00 |
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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 | 998 647.00 | 897 188.00 | 87 016.00 | 998 647.00 |
6T Receivables | 385 699.00 | 51 017.00 | | 385 699.00 |
7B Total provisions for depreciation | 385 699.00 | 51 017.00 | | 385 699.00 |
7C Grand total | 1 384 346.00 | 948 206.00 | 87 016.00 | 1 384 346.00 |
UE of which provisions and reversals: - Operating | | 948 206.00 | 87 016.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 206 876.00 | 13 206 876.00 | | 13 206 876.00 |
8C Staff and Related Accounts | 645 706.00 | 645 706.00 | | 645 706.00 |
8D Social Security and Other Social Organizations | 475 372.00 | 475 372.00 | | 475 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 179.00 | 239 179.00 | | 239 179.00 |
UT Other financial assets | 30 165.00 | | 30 165.00 | 30 165.00 |
UX Other trade receivables | 16 389 179.00 | 16 389 179.00 | | 16 389 179.00 |
UY Staff and related accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
UZ Social Security, other social security organizations | 25 784.00 | 25 784.00 | | 25 784.00 |
VA Doubtful or disputed receivables | 220 156.00 | 220 156.00 | | 220 156.00 |
VB VAT | 612 262.00 | 612 262.00 | | 612 262.00 |
VC Group and associates | 580 434.00 | 580 434.00 | | 580 434.00 |
VP Miscellaneous | 15 897.00 | 15 897.00 | | 15 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 869.00 | 27 869.00 | | 27 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568 595.00 | 3 568 595.00 | | 3 568 595.00 |
VS Prepaid expenses | 35 700.00 | 35 700.00 | | 35 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 480 420.00 | 21 450 255.00 | 30 165.00 | 21 480 420.00 |
VW VAT | 1 082 862.00 | 1 082 862.00 | | 1 082 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 677 864.00 | 15 677 864.00 | | 15 677 864.00 |
