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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 113.00 | 27 553.00 | 56 560.00 | 84 113.00 |
AT Other tangible assets | 265 015.00 | 98 686.00 | 166 329.00 | 265 015.00 |
AX Advances and down payments | 6 602.00 | | 6 602.00 | 6 602.00 |
BH Other financial assets | 39 410.00 | | 39 410.00 | 39 410.00 |
BJ TOTAL (I) | 395 140.00 | 126 239.00 | 268 901.00 | 395 140.00 |
BX Customers and related accounts | 27 817 137.00 | 644 724.00 | 27 172 413.00 | 27 817 137.00 |
BZ Other receivables | 2 647 599.00 | | 2 647 599.00 | 2 647 599.00 |
CF Cash and cash equivalents | 4 170 706.00 | | 4 170 706.00 | 4 170 706.00 |
CH Prepaid expenses | 14 994 801.00 | | 14 994 801.00 | 14 994 801.00 |
CJ TOTAL (II) | 49 630 243.00 | 644 724.00 | 48 985 518.00 | 49 630 243.00 |
CO Grand total (0 to V) | 50 025 382.00 | 770 963.00 | 49 254 419.00 | 50 025 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 24 433.00 | 24 433.00 | | 24 433.00 |
DH Retained earnings | 359 371.00 | -519 123.00 | | 359 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 613.00 | 878 494.00 | | 979 613.00 |
DK Regulated provisions | 42 118.00 | 8 023.00 | | 42 118.00 |
DL TOTAL (I) | 1 625 535.00 | 611 827.00 | | 1 625 535.00 |
DQ Provisions for Expenses | 400 003.00 | 327 553.00 | | 400 003.00 |
DR TOTAL (IV) | 400 002.00 | 327 553.00 | | 400 002.00 |
DX Trade payables and related accounts | 23 392 848.00 | 21 801 868.00 | | 23 392 848.00 |
DY Tax and social security liabilities | 4 160 760.00 | 3 266 333.00 | | 4 160 760.00 |
EA Other liabilities | 951 426.00 | 674 122.00 | | 951 426.00 |
EB Prepaid income (2) | 18 723 849.00 | 16 655 210.00 | | 18 723 849.00 |
EC TOTAL (IV) | 47 228 882.00 | 42 397 533.00 | | 47 228 882.00 |
EE Grand total (I to V) | 49 254 419.00 | 43 336 913.00 | | 49 254 419.00 |
EG Accrued income and payables due within one year | 47 178 295.00 | 42 397 533.00 | | 47 178 295.00 |
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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 | 30 545 469.00 | 701 536.00 | 31 247 004.00 | 30 545 469.00 |
FJ Net sales | 30 545 469.00 | 701 536.00 | 31 247 004.00 | 30 545 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 275.00 | |
FQ Other income | | | 97 907.00 | |
FR Total operating income (I) | | | 31 429 187.00 | |
FS Purchases of goods (including customs duties) | | | 22 622 890.00 | |
FW Other purchases and external expenses | | | 1 040 564.00 | |
FX Taxes, duties, and similar payments | | | 207 709.00 | |
FY Salaries and Wages | | | 3 953 772.00 | |
FZ Social Security Contributions | | | 1 479 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 726.00 | |
GE Other Expenses | | | 65 795.00 | |
GF Total Operating Expenses (II) | | | 29 956 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472 751.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 080.00 | | | 6 080.00 |
HC Reversals of provisions and transfers of expenses | 10 615.00 | | | 10 615.00 |
HD Total exceptional income (VII) | 16 695.00 | | | 16 695.00 |
HE Exceptional expenses on management operations | | 341.00 | | |
HF Exceptional expenses on capital transactions | 6 996.00 | | | 6 996.00 |
HG Exceptional depreciation and provisions | 44 710.00 | | | 44 710.00 |
HH Total exceptional expenses (VIII) | 51 706.00 | 341.00 | | 51 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 011.00 | -341.00 | | -35 011.00 |
HK Income tax | 458 170.00 | 336 232.00 | | 458 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 445 925.00 | 26 307 812.00 | | 31 445 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 466 312.00 | 25 429 318.00 | | 30 466 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 613.00 | 878 494.00 | | 979 613.00 |
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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 | 716 081.00 | | 150 677.00 | 716 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 39 410.00 | |
I4 DECREASES Grand Total | | 471 618.00 | 395 140.00 | |
IO DECREASES Total including other intangible assets | | 4 369.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 467 116.00 | 355 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 369.00 | | | 4 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 169.00 | | 150 677.00 | 672 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 543.00 | | | 39 543.00 |
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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 | 446 914.00 | 93 130.00 | 427 404.00 | 446 914.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | | 4 369.00 | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 545.00 | 93 130.00 | 423 035.00 | 442 545.00 |
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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 | 8 023.00 | 44 710.00 | 10 615.00 | 8 023.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 553.00 | 156 724.00 | 84 275.00 | 327 553.00 |
6X Other provisions for depreciation | 308 817.00 | 335 907.00 | | 308 817.00 |
7B Total provisions for depreciation | 308 817.00 | 335 907.00 | | 308 817.00 |
UJ - Exceptional | | | 10 615.00 | |
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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 | 23 392 848.00 | 23 392 848.00 | | 23 392 848.00 |
8D Social Security and Other Social Organizations | 4 160 760.00 | 4 160 760.00 | | 4 160 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 426.00 | 951 426.00 | | 951 426.00 |
8L Deferred income | 18 723 849.00 | 18 673 262.00 | 50 586.00 | 18 723 849.00 |
UT Other financial assets | 39 410.00 | | 39 410.00 | 39 410.00 |
UX Other trade receivables | 27 817 137.00 | 27 817 137.00 | | 27 817 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647 599.00 | 2 647 599.00 | | 2 647 599.00 |
VS Prepaid expenses | 14 994 801.00 | 14 994 801.00 | | 14 994 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 498 947.00 | 45 459 537.00 | 39 410.00 | 45 498 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 228 882.00 | 47 178 295.00 | 50 586.00 | 47 228 882.00 |
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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 | 34.00 | | | 34.00 |
