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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
BJ TOTAL (I) | 13 422.00 | | 13 422.00 | 13 422.00 |
BX Customers and related accounts | 6 245 316.00 | 198 363.00 | 6 046 952.00 | 6 245 316.00 |
BZ Other receivables | 17 369 269.00 | | 17 369 269.00 | 17 369 269.00 |
CF Cash and cash equivalents | 4 725 839.00 | | 4 725 839.00 | 4 725 839.00 |
CJ TOTAL (II) | 28 340 425.00 | 198 363.00 | 28 142 061.00 | 28 340 425.00 |
CO Grand total (0 to V) | 28 353 848.00 | 198 363.00 | 28 155 484.00 | 28 353 848.00 |
CR Shares due in more than one year | 16 312 716.00 | | | 16 312 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 15 137 192.00 | 9 644 443.00 | | 15 137 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 438 596.00 | 5 492 748.00 | | 6 438 596.00 |
DL TOTAL (I) | 21 608 788.00 | 15 170 192.00 | | 21 608 788.00 |
DP Provisions for Risks | 663 862.00 | 317 764.00 | | 663 862.00 |
DR TOTAL (IV) | 663 862.00 | 317 764.00 | | 663 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 625.00 | | | 27 625.00 |
DX Trade payables and related accounts | 1 866 641.00 | 2 724 000.00 | | 1 866 641.00 |
DY Tax and social security liabilities | 2 299 087.00 | 3 242 622.00 | | 2 299 087.00 |
EA Other liabilities | 1 689 478.00 | 1 250 887.00 | | 1 689 478.00 |
EC TOTAL (IV) | 5 882 833.00 | 7 217 510.00 | | 5 882 833.00 |
EE Grand total (I to V) | 28 155 484.00 | 22 705 467.00 | | 28 155 484.00 |
EG Accrued income and payables due within one year | 5 882 833.00 | 7 217 510.00 | | 5 882 833.00 |
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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 | 50 225 579.00 | | 50 225 579.00 | 50 225 579.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 215 765.00 | | 215 765.00 | 215 765.00 |
FJ Net sales | 50 441 344.00 | | 50 441 344.00 | 50 441 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 930.00 | |
FQ Other income | | | -5 695.00 | |
FR Total operating income (I) | | | 50 573 579.00 | |
FS Purchases of goods (including customs duties) | | | 29 894 355.00 | |
FW Other purchases and external expenses | | | 5 437 491.00 | |
FX Taxes, duties, and similar payments | | | 654 342.00 | |
FY Salaries and Wages | | | 3 403 595.00 | |
FZ Social Security Contributions | | | 1 452 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 188 639.00 | |
GG - OPERATING RESULT (I - II) | | | 9 384 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 716.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 413 319.00 | |
GR Interest and similar expenses | | | 6 368.00 | |
GU Total financial expenses (VI) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 791 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 046.00 | | | 6 046.00 |
HD Total exceptional income (VII) | 6 046.00 | | | 6 046.00 |
HE Exceptional expenses on management operations | 13 107.00 | 47 072.00 | | 13 107.00 |
HH Total exceptional expenses (VIII) | 13 107.00 | 47 072.00 | | 13 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 060.00 | -47 072.00 | | -7 060.00 |
HK Income tax | 3 346 235.00 | 2 874 351.00 | | 3 346 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 992 944.00 | 44 622 475.00 | | 50 992 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 554 348.00 | 39 129 727.00 | | 44 554 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 438 596.00 | 5 492 748.00 | | 6 438 596.00 |
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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 | 13 423.00 | | | 13 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 423.00 | |
I4 DECREASES Grand Total | | | 13 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 423.00 | | | 13 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 764.00 | 346 098.00 | | 317 764.00 |
7C Grand total | 317 764.00 | 346 098.00 | | 317 764.00 |
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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 | 1 866 642.00 | 1 866 642.00 | | 1 866 642.00 |
8C Staff and Related Accounts | 734 115.00 | 734 116.00 | | 734 115.00 |
8D Social Security and Other Social Organizations | 456 629.00 | 456 629.00 | | 456 629.00 |
8E Income Taxes | 530 108.00 | 530 108.00 | | 530 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689 479.00 | 1 689 479.00 | | 1 689 479.00 |
UT Other financial assets | 13 423.00 | | 13 423.00 | 13 423.00 |
UX Other trade receivables | 6 021 184.00 | 6 021 184.00 | | 6 021 184.00 |
UY Staff and related accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
VA Doubtful or disputed receivables | 224 132.00 | 224 132.00 | | 224 132.00 |
VB VAT | 59 946.00 | 59 946.00 | | 59 946.00 |
VC Group and associates | 16 312 716.00 | | 16 312 716.00 | 16 312 716.00 |
VI Group and Associates | 27 626.00 | 27 626.00 | | 27 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 006.00 | 126 006.00 | | 126 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 608.00 | 950 608.00 | | 950 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 628 008.00 | 7 301 870.00 | 16 326 139.00 | 23 628 008.00 |
VW VAT | 452 230.00 | 452 230.00 | | 452 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 882 834.00 | 5 882 834.00 | | 5 882 834.00 |
