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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 | 1 286 366.00 | 841 889.00 | 444 477.00 | 1 286 366.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 117 978.00 | | 117 978.00 | 117 978.00 |
BJ TOTAL (I) | 1 426 038.00 | 863 583.00 | 562 455.00 | 1 426 038.00 |
BX Customers and related accounts | 14 915 766.00 | 159 018.00 | 14 756 747.00 | 14 915 766.00 |
BZ Other receivables | 14 349 331.00 | | 14 349 331.00 | 14 349 331.00 |
CF Cash and cash equivalents | 10 582.00 | | 10 582.00 | 10 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 275 678.00 | 159 018.00 | 29 116 660.00 | 29 275 678.00 |
CO Grand total (0 to V) | 30 701 716.00 | 1 022 602.00 | 29 679 115.00 | 30 701 716.00 |
CR Shares due in more than one year | 640 510.00 | | | 640 510.00 |
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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) | 169 058.00 | 164 393.00 | | 169 058.00 |
DG Other reserves | 88 633.00 | | | 88 633.00 |
DH Retained earnings | 684 743.00 | -659 900.00 | | 684 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 356.00 | 753 198.00 | | 616 356.00 |
DL TOTAL (I) | 7 558 789.00 | 6 257 691.00 | | 7 558 789.00 |
DP Provisions for Risks | 5 033 966.00 | 44 000.00 | | 5 033 966.00 |
DQ Provisions for Expenses | 838 272.00 | 1 797 799.00 | | 838 272.00 |
DR TOTAL (IV) | 5 872 238.00 | 1 841 799.00 | | 5 872 238.00 |
DU Loans and Debts from Credit Institutions (3) | 8 477.00 | | | 8 477.00 |
DX Trade payables and related accounts | 1 980 972.00 | 5 544 018.00 | | 1 980 972.00 |
DY Tax and social security liabilities | 14 255 210.00 | 11 488 925.00 | | 14 255 210.00 |
EA Other liabilities | 3 428.00 | 6 875.00 | | 3 428.00 |
EC TOTAL (IV) | 16 248 087.00 | 17 039 818.00 | | 16 248 087.00 |
EE Grand total (I to V) | 29 679 115.00 | 25 139 308.00 | | 29 679 115.00 |
EG Accrued income and payables due within one year | 15 263 079.00 | 17 009 260.00 | | 15 263 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 477.00 | | | 8 477.00 |
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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 | | | 68 369 120.00 | |
FG Production sold - services | | | 3 584 838.00 | |
FJ Net sales | | | 71 953 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 213.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 72 531 945.00 | |
FS Purchases of goods (including customs duties) | | | 42 889 879.00 | |
FW Other purchases and external expenses | | | 6 559 174.00 | |
FX Taxes, duties, and similar payments | | | 4 348 064.00 | |
FY Salaries and Wages | | | 7 463 402.00 | |
FZ Social Security Contributions | | | 3 311 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 147 938.00 | |
GE Other Expenses | | | 627 163.00 | |
GF Total Operating Expenses (II) | | | 70 472 421.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059 524.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 318.00 | | |
HD Total exceptional income (VII) | | 2 318.00 | | |
HF Exceptional expenses on capital transactions | | 931.00 | | |
HH Total exceptional expenses (VIII) | | 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 387.00 | | |
HJ Employee participation in company results | 33 308.00 | 417 933.00 | | 33 308.00 |
HK Income tax | 1 409 860.00 | 730 229.00 | | 1 409 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 531 945.00 | 64 956 397.00 | | 72 531 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 915 589.00 | 64 203 199.00 | | 71 915 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 356.00 | 753 198.00 | | 616 356.00 |
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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 | 1 727 173.00 | | 172 654.00 | 1 727 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 208.00 | 117 978.00 | |
I4 DECREASES Grand Total | | 473 789.00 | 1 426 038.00 | |
IO DECREASES Total including other intangible assets | | | 21 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 581.00 | 1 286 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 694.00 | | | 21 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 293.00 | | 172 654.00 | 1 574 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 186.00 | | | 131 186.00 |
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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 | 1 150 686.00 | 125 101.00 | 412 204.00 | 1 150 686.00 |
PE DEPRECIATION Total including other intangible assets | 21 694.00 | | | 21 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 992.00 | 125 101.00 | 412 204.00 | 1 128 992.00 |
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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 | 1 841 799.00 | 5 147 938.00 | 1 117 499.00 | 1 841 799.00 |
7C Grand total | 1 841 799.00 | 5 147 938.00 | 1 117 499.00 | 1 841 799.00 |
UE of which provisions and reversals: - Operating | | 5 147 938.00 | 565 460.00 | |
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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 | 1 980 972.00 | 1 980 972.00 | | 1 980 972.00 |
8D Social Security and Other Social Organizations | 14 255 210.00 | 13 270 202.00 | 985 008.00 | 14 255 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
UT Other financial assets | 117 978.00 | | 117 978.00 | 117 978.00 |
UX Other trade receivables | 14 915 766.00 | 14 275 256.00 | 640 510.00 | 14 915 766.00 |
VG Loans with a maturity of up to one year at origin | 8 477.00 | 8 477.00 | | 8 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 349 331.00 | 14 349 331.00 | | 14 349 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 383 074.00 | 28 624 586.00 | 758 488.00 | 29 383 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 248 087.00 | 15 263 079.00 | 985 008.00 | 16 248 087.00 |
