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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 | 18 942 486.00 | 689 196.00 | 18 253 290.00 | 18 942 486.00 |
BZ Other receivables | 6 028 839.00 | | 6 028 839.00 | 6 028 839.00 |
CF Cash and cash equivalents | 11 519 684.00 | | 11 519 684.00 | 11 519 684.00 |
CH Prepaid expenses | 47 339.00 | | 47 339.00 | 47 339.00 |
CJ TOTAL (II) | 36 538 347.00 | 689 196.00 | 35 849 152.00 | 36 538 347.00 |
CO Grand total (0 to V) | 38 382 656.00 | 2 503 339.00 | 35 879 317.00 | 38 382 656.00 |
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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 | 5 587 514.00 | 4 978 337.00 | | 5 587 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283 415.00 | 609 177.00 | | 2 283 415.00 |
DL TOTAL (I) | 14 579 953.00 | 12 296 537.00 | | 14 579 953.00 |
DP Provisions for Risks | 2 403 355.00 | 897 188.00 | | 2 403 355.00 |
DQ Provisions for Expenses | 540 011.00 | 911 631.00 | | 540 011.00 |
DR TOTAL (IV) | 2 943 366.00 | 1 808 819.00 | | 2 943 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 104.00 | | | 1 118 104.00 |
DX Trade payables and related accounts | 14 054 833.00 | 13 206 876.00 | | 14 054 833.00 |
DY Tax and social security liabilities | 2 971 570.00 | 2 231 809.00 | | 2 971 570.00 |
EA Other liabilities | 186 528.00 | 239 179.00 | | 186 528.00 |
EB Prepaid income (2) | 24 963.00 | | | 24 963.00 |
EC TOTAL (IV) | 18 355 998.00 | 15 677 864.00 | | 18 355 998.00 |
EE Grand total (I to V) | 35 879 317.00 | 29 783 220.00 | | 35 879 317.00 |
EI Including equity loans | 1 118 104.00 | | | 1 118 104.00 |
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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 | 42 081 966.00 | 15 872 788.00 | 57 954 754.00 | 42 081 966.00 |
FG Production sold - services | -26 485.00 | -4 649.00 | -31 134.00 | -26 485.00 |
FJ Net sales | 42 055 482.00 | 15 868 139.00 | 57 923 621.00 | 42 055 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200 794.00 | |
FQ Other income | | | 9 776.00 | |
FR Total operating income (I) | | | 59 134 191.00 | |
FS Purchases of goods (including customs duties) | | | 41 492 409.00 | |
FW Other purchases and external expenses | | | 6 623 324.00 | |
FX Taxes, duties, and similar payments | | | 276 875.00 | |
FY Salaries and Wages | | | 3 449 677.00 | |
FZ Social Security Contributions | | | 1 341 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 044 413.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 54 480 785.00 | |
GG - OPERATING RESULT (I - II) | | | 4 653 406.00 | |
GL Other interest and similar income | | | -3 147.00 | |
GN Positive exchange differences | | | 32 920.00 | |
GP Total financial income (V) | | | 29 773.00 | |
GR Interest and similar expenses | | | 11 893.00 | |
GS Negative differences of foreign exchange | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 17 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 665 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 972.00 | | |
HD Total exceptional income (VII) | | 11 972.00 | | |
HE Exceptional expenses on management operations | | 13 077.00 | | |
HG Exceptional depreciation and provisions | 1 290 928.00 | | | 1 290 928.00 |
HH Total exceptional expenses (VIII) | 1 290 928.00 | 13 077.00 | | 1 290 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290 928.00 | -1 104.00 | | -1 290 928.00 |
HJ Employee participation in company results | 259 989.00 | 79 223.00 | | 259 989.00 |
HK Income tax | 831 418.00 | 222 088.00 | | 831 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 163 964.00 | 62 268 717.00 | | 59 163 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 880 549.00 | 61 659 540.00 | | 56 880 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283 415.00 | 609 177.00 | | 2 283 415.00 |
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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 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 808 819.00 | 2 335 341.00 | 1 200 794.00 | 1 808 819.00 |
6T Receivables | 436 717.00 | 252 479.00 | | 436 717.00 |
7B Total provisions for depreciation | 436 717.00 | 252 479.00 | | 436 717.00 |
7C Grand total | 2 245 536.00 | 2 587 820.00 | 1 200 794.00 | 2 245 536.00 |
UE of which provisions and reversals: - Operating | | 1 296 892.00 | 1 200 794.00 | |
UJ - Exceptional | | 1 290 928.00 | | |
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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 | 14 054 833.00 | 14 054 833.00 | | 14 054 833.00 |
8C Staff and Related Accounts | 1 022 714.00 | 1 022 714.00 | | 1 022 714.00 |
8D Social Security and Other Social Organizations | 491 736.00 | 491 736.00 | | 491 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 528.00 | 186 528.00 | | 186 528.00 |
8L Deferred income | 24 963.00 | 24 963.00 | | 24 963.00 |
UT Other financial assets | 30 165.00 | | 30 165.00 | 30 165.00 |
UX Other trade receivables | 18 722 330.00 | 18 722 330.00 | | 18 722 330.00 |
UY Staff and related accounts | 21 981.00 | 21 981.00 | | 21 981.00 |
UZ Social Security, other social security organizations | 43 956.00 | 43 956.00 | | 43 956.00 |
VA Doubtful or disputed receivables | 220 156.00 | 220 156.00 | | 220 156.00 |
VB VAT | 1 312 310.00 | 1 312 310.00 | | 1 312 310.00 |
VC Group and associates | 932 025.00 | 932 025.00 | | 932 025.00 |
VI Group and Associates | 1 118 104.00 | 1 118 104.00 | | 1 118 104.00 |
VP Miscellaneous | 2 185.00 | 2 185.00 | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 188.00 | 99 188.00 | | 99 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 716 382.00 | 3 716 382.00 | | 3 716 382.00 |
VS Prepaid expenses | 47 339.00 | 47 339.00 | | 47 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 048 829.00 | 25 018 664.00 | 30 165.00 | 25 048 829.00 |
VW VAT | 1 357 932.00 | 1 357 932.00 | | 1 357 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 355 998.00 | 18 355 998.00 | | 18 355 998.00 |
