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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 | 146 642.00 | 146 642.00 | | 146 642.00 |
BJ TOTAL (I) | 146 642.00 | 146 642.00 | | 146 642.00 |
BT Goods | 6 593 041.00 | 8 429.00 | 6 584 611.00 | 6 593 041.00 |
BX Customers and related accounts | 2 636 052.00 | 34 882.00 | 2 601 170.00 | 2 636 052.00 |
BZ Other receivables | 26 783 598.00 | | 26 783 598.00 | 26 783 598.00 |
CF Cash and cash equivalents | 585 570.00 | | 585 570.00 | 585 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 598 262.00 | 43 311.00 | 36 554 950.00 | 36 598 262.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 744 904.00 | 189 954.00 | 36 554 950.00 | 36 744 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 668 230.00 | 3 668 230.00 | | 3 668 230.00 |
DB Share, merger, contribution premiums, etc. | 3 806 347.00 | 3 806 347.00 | | 3 806 347.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 366 823.00 | 366 823.00 | | 366 823.00 |
DG Other reserves | 5 726 775.00 | 4 892 909.00 | | 5 726 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908 646.00 | 833 865.00 | | 1 908 646.00 |
DL TOTAL (I) | 15 476 821.00 | 13 568 175.00 | | 15 476 821.00 |
DP Provisions for Risks | | 4 572.00 | | |
DQ Provisions for Expenses | 4 512 106.00 | 4 448 965.00 | | 4 512 106.00 |
DR TOTAL (IV) | 4 512 106.00 | 4 453 537.00 | | 4 512 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 025 575.00 | 5 059 885.00 | | 6 025 575.00 |
DX Trade payables and related accounts | 6 435 475.00 | 5 539 967.00 | | 6 435 475.00 |
DY Tax and social security liabilities | 4 019 227.00 | 4 597 621.00 | | 4 019 227.00 |
EA Other liabilities | 84 219.00 | 244 343.00 | | 84 219.00 |
EC TOTAL (IV) | 16 564 496.00 | 15 441 818.00 | | 16 564 496.00 |
ED (V) | 1 526.00 | | | 1 526.00 |
EE Grand total (I to V) | 36 554 950.00 | 33 463 530.00 | | 36 554 950.00 |
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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 | 75 168 551.00 | 478 637.00 | 75 647 188.00 | 75 168 551.00 |
FG Production sold - services | | 2 579 593.00 | 2 579 593.00 | |
FJ Net sales | 75 168 551.00 | 3 058 230.00 | 78 226 782.00 | 75 168 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 431.00 | |
FQ Other income | | | 34 300.00 | |
FR Total operating income (I) | | | 78 276 514.00 | |
FS Purchases of goods (including customs duties) | | | 57 391 827.00 | |
FT Inventory change (goods) | | | -503 679.00 | |
FW Other purchases and external expenses | | | 5 664 446.00 | |
FX Taxes, duties, and similar payments | | | 1 388 246.00 | |
FY Salaries and Wages | | | 6 298 162.00 | |
FZ Social Security Contributions | | | 3 351 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 812 587.00 | |
GF Total Operating Expenses (II) | | | 74 482 043.00 | |
GG - OPERATING RESULT (I - II) | | | 3 794 471.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 274 675.00 | |
GU Total financial expenses (VI) | | | 274 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 520 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 2 489.00 | 832.00 | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | 832.00 | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 276.00 | -832.00 | | -2 276.00 |
HJ Employee participation in company results | 437 727.00 | 565 006.00 | | 437 727.00 |
HK Income tax | 1 172 099.00 | 1 751 856.00 | | 1 172 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 277 680.00 | 82 736 074.00 | | 78 277 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 369 034.00 | 81 902 209.00 | | 76 369 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908 646.00 | 833 865.00 | | 1 908 646.00 |
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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 | 146 643.00 | | | 146 643.00 |
I4 DECREASES Grand Total | | | 146 643.00 | |
IO DECREASES Total including other intangible assets | | | 146 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 643.00 | | | 146 643.00 |
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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 | 146 643.00 | | | 146 643.00 |
PE DEPRECIATION Total including other intangible assets | 146 643.00 | | | 146 643.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 453 537.00 | 74 000.00 | 15 431.00 | 4 453 537.00 |
6N Inventories and work in progress | 4 818.00 | 3 612.00 | | 4 818.00 |
6T Receivables | 33 796.00 | 1 086.00 | | 33 796.00 |
7B Total provisions for depreciation | 38 613.00 | 4 698.00 | | 38 613.00 |
7C Grand total | 4 492 151.00 | 78 698.00 | 15 431.00 | 4 492 151.00 |
UE of which provisions and reversals: - Operating | | 78 698.00 | 15 431.00 | |
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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 | 6 025 575.00 | 6 025 575.00 | | 6 025 575.00 |
8B Suppliers and Related Accounts | 6 435 475.00 | 6 435 475.00 | | 6 435 475.00 |
8C Staff and Related Accounts | 2 082 162.00 | 2 082 162.00 | | 2 082 162.00 |
8D Social Security and Other Social Organizations | 1 640 696.00 | 1 640 696.00 | | 1 640 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 219.00 | 84 219.00 | | 84 219.00 |
UX Other trade receivables | 2 635 439.00 | 2 635 439.00 | | 2 635 439.00 |
UY Staff and related accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
UZ Social Security, other social security organizations | 87 123.00 | 87 123.00 | | 87 123.00 |
VA Doubtful or disputed receivables | 613.00 | 613.00 | | 613.00 |
VB VAT | 205 976.00 | 205 976.00 | | 205 976.00 |
VC Group and associates | 26 037 828.00 | 26 037 828.00 | | 26 037 828.00 |
VM Income taxes | 421 781.00 | 421 781.00 | | 421 781.00 |
VP Miscellaneous | 24 319.00 | 24 319.00 | | 24 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 924.00 | 220 924.00 | | 220 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 419 651.00 | 29 419 651.00 | | 29 419 651.00 |
VW VAT | 75 443.00 | 75 443.00 | | 75 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 564 496.00 | 16 564 496.00 | | 16 564 496.00 |
