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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 | 260 025.00 | 252 386.00 | 7 639.00 | 260 025.00 |
AT Other tangible assets | 910 208.00 | 494 750.00 | 415 458.00 | 910 208.00 |
BH Other financial assets | 120 436.00 | | 120 436.00 | 120 436.00 |
BJ TOTAL (I) | 1 290 669.00 | 747 137.00 | 543 533.00 | 1 290 669.00 |
BT Goods | 1 306 037.00 | | 1 306 037.00 | 1 306 037.00 |
BX Customers and related accounts | 12 351 972.00 | | 12 351 972.00 | 12 351 972.00 |
BZ Other receivables | 3 590 927.00 | | 3 590 927.00 | 3 590 927.00 |
CF Cash and cash equivalents | 18 649.00 | | 18 649.00 | 18 649.00 |
CH Prepaid expenses | 101 992.00 | | 101 992.00 | 101 992.00 |
CJ TOTAL (II) | 17 369 575.00 | | 17 369 575.00 | 17 369 575.00 |
CO Grand total (0 to V) | 18 660 244.00 | 747 137.00 | 17 913 108.00 | 18 660 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 228 831.00 | 1 072 342.00 | | 1 228 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 403.00 | 156 489.00 | | 359 403.00 |
DL TOTAL (I) | 1 643 234.00 | 1 283 831.00 | | 1 643 234.00 |
DP Provisions for Risks | 260 000.00 | 772 889.00 | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | 772 889.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 432.00 | 13 432.00 | | 13 432.00 |
DX Trade payables and related accounts | 11 182 125.00 | 12 587 057.00 | | 11 182 125.00 |
DY Tax and social security liabilities | 4 783 592.00 | 4 846 520.00 | | 4 783 592.00 |
EA Other liabilities | 30 724.00 | 79 184.00 | | 30 724.00 |
EC TOTAL (IV) | 16 009 874.00 | 17 526 194.00 | | 16 009 874.00 |
EE Grand total (I to V) | 17 913 108.00 | 19 582 914.00 | | 17 913 108.00 |
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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 | 42 695 816.00 | | 42 695 816.00 | 42 695 816.00 |
FG Production sold - services | 4 952 621.00 | 3 196 006.00 | 8 148 628.00 | 4 952 621.00 |
FJ Net sales | 47 648 437.00 | 3 196 006.00 | 50 844 443.00 | 47 648 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 889.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 51 398 854.00 | |
FS Purchases of goods (including customs duties) | | | 24 744 640.00 | |
FT Inventory change (goods) | | | -208 130.00 | |
FW Other purchases and external expenses | | | 8 621 460.00 | |
FX Taxes, duties, and similar payments | | | 2 180 548.00 | |
FY Salaries and Wages | | | 9 874 957.00 | |
FZ Social Security Contributions | | | 4 431 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 7 776.00 | |
GF Total Operating Expenses (II) | | | 49 818 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580 513.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | 118.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 118.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -118.00 | | -196.00 |
HJ Employee participation in company results | 468 322.00 | 388 453.00 | | 468 322.00 |
HK Income tax | 748 081.00 | 674 708.00 | | 748 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 398 854.00 | 49 607 168.00 | | 51 398 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 039 450.00 | 49 450 679.00 | | 51 039 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 403.00 | 156 489.00 | | 359 403.00 |
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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 | 1 228 893.00 | | 38 510.00 | 1 228 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 436.00 | |
I4 DECREASES Grand Total | | | 1 290 669.00 | |
IO DECREASES Total including other intangible assets | | | 260 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 025.00 | | | 260 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 698.00 | | 38 510.00 | 871 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 170.00 | | | 97 170.00 |
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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 | 620 307.00 | 126 830.00 | | 620 307.00 |
PE DEPRECIATION Total including other intangible assets | 204 883.00 | 47 503.00 | | 204 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 424.00 | 79 327.00 | | 415 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 772 889.00 | 39 000.00 | 551 889.00 | 772 889.00 |
7C Grand total | 772 889.00 | 39 000.00 | 551 889.00 | 772 889.00 |
UE of which provisions and reversals: - Operating | | 39 000.00 | 551 889.00 | |
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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 | 13 432.00 | 13 432.00 | | 13 432.00 |
8B Suppliers and Related Accounts | 11 182 125.00 | 11 182 125.00 | | 11 182 125.00 |
8C Staff and Related Accounts | 1 972 413.00 | 1 972 413.00 | | 1 972 413.00 |
8D Social Security and Other Social Organizations | 1 153 113.00 | 1 153 113.00 | | 1 153 113.00 |
8E Income Taxes | 125 118.00 | 125 118.00 | | 125 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 724.00 | 30 724.00 | | 30 724.00 |
UT Other financial assets | 120 436.00 | | 120 436.00 | 120 436.00 |
UX Other trade receivables | 12 351 972.00 | 12 351 972.00 | | 12 351 972.00 |
UY Staff and related accounts | 18 388.00 | 18 388.00 | | 18 388.00 |
VB VAT | 288 499.00 | 288 499.00 | | 288 499.00 |
VC Group and associates | 2 781 501.00 | 2 781 501.00 | | 2 781 501.00 |
VP Miscellaneous | 30 481.00 | 30 481.00 | | 30 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158 904.00 | 1 158 904.00 | | 1 158 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 057.00 | 472 057.00 | | 472 057.00 |
VS Prepaid expenses | 101 992.00 | 101 992.00 | | 101 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 165 325.00 | 16 044 889.00 | 120 436.00 | 16 165 325.00 |
VW VAT | 374 044.00 | 374 044.00 | | 374 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 009 874.00 | 16 009 874.00 | | 16 009 874.00 |
