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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 257 469.00 | 135 329.00 | 122 140.00 | 257 469.00 |
BH Other financial assets | 10 126.00 | | 10 126.00 | 10 126.00 |
BJ TOTAL (I) | 267 596.00 | 135 329.00 | 132 267.00 | 267 596.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 812 913.00 | | 812 913.00 | 812 913.00 |
BZ Other receivables | 1 019 923.00 | | 1 019 923.00 | 1 019 923.00 |
CF Cash and cash equivalents | 313 387.00 | | 313 387.00 | 313 387.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 2 153 795.00 | | 2 153 795.00 | 2 153 795.00 |
CO Grand total (0 to V) | 2 421 391.00 | 135 329.00 | 2 286 062.00 | 2 421 391.00 |
CR Shares due in more than one year | 910 000.00 | | | 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 23 625.00 | 23 625.00 | | 23 625.00 |
DG Other reserves | -293 429.00 | -415 958.00 | | -293 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 937.00 | 122 528.00 | | 151 937.00 |
DL TOTAL (I) | 1 406 623.00 | 1 254 685.00 | | 1 406 623.00 |
DQ Provisions for Expenses | 207 018.00 | 169 615.00 | | 207 018.00 |
DR TOTAL (IV) | 207 018.00 | 169 615.00 | | 207 018.00 |
DX Trade payables and related accounts | 63 429.00 | 35 068.00 | | 63 429.00 |
DY Tax and social security liabilities | 608 991.00 | 492 846.00 | | 608 991.00 |
EC TOTAL (IV) | 672 420.00 | 527 914.00 | | 672 420.00 |
EE Grand total (I to V) | 2 286 062.00 | 1 952 215.00 | | 2 286 062.00 |
EG Accrued income and payables due within one year | 672 420.00 | 527 914.00 | | 672 420.00 |
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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 | | 51 539 038.00 | 51 539 038.00 | |
FJ Net sales | | 51 539 038.00 | 51 539 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 982.00 | |
FQ Other income | | | 14 805.00 | |
FR Total operating income (I) | | | 51 566 826.00 | |
FS Purchases of goods (including customs duties) | | | 49 475 595.00 | |
FW Other purchases and external expenses | | | 252 677.00 | |
FX Taxes, duties, and similar payments | | | 47 958.00 | |
FY Salaries and Wages | | | 1 095 227.00 | |
FZ Social Security Contributions | | | 426 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 403.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 51 365 473.00 | |
GG - OPERATING RESULT (I - II) | | | 201 352.00 | |
GK Income from other securities and fixed asset receivables | | | 19 850.00 | |
GP Total financial income (V) | | | 19 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 16 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 16 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HF Exceptional expenses on capital transactions | | 927.00 | | |
HH Total exceptional expenses (VIII) | 818.00 | 927.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 181.00 | 15 072.00 | | 10 181.00 |
HK Income tax | 79 447.00 | 35 841.00 | | 79 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 597 676.00 | 49 118 358.00 | | 51 597 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 445 738.00 | 48 995 828.00 | | 51 445 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 937.00 | 122 528.00 | | 151 937.00 |
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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 | 226 368.00 | | 83 787.00 | 226 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 127.00 | |
I4 DECREASES Grand Total | | 42 558.00 | 267 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 558.00 | 257 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 525.00 | | 83 504.00 | 216 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 844.00 | | 283.00 | 9 844.00 |
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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 | 148 360.00 | 29 528.00 | 42 558.00 | 148 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 360.00 | 29 528.00 | 42 558.00 | 148 360.00 |
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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 | 169 615.00 | 37 403.00 | | 169 615.00 |
7C Grand total | 169 615.00 | 37 403.00 | | 169 615.00 |
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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 | 63 429.00 | 63 429.00 | | 63 429.00 |
8C Staff and Related Accounts | 481 332.00 | 481 332.00 | | 481 332.00 |
8D Social Security and Other Social Organizations | 109 118.00 | 109 118.00 | | 109 118.00 |
UT Other financial assets | 10 127.00 | | 10 127.00 | 10 127.00 |
UX Other trade receivables | 812 914.00 | 812 914.00 | | 812 914.00 |
VB VAT | 48 912.00 | 48 912.00 | | 48 912.00 |
VC Group and associates | 910 000.00 | | 910 000.00 | 910 000.00 |
VM Income taxes | 52 675.00 | 52 675.00 | | 52 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 541.00 | 18 541.00 | | 18 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 337.00 | 8 337.00 | | 8 337.00 |
VS Prepaid expenses | 7 437.00 | 7 437.00 | | 7 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 401.00 | 930 275.00 | 920 127.00 | 1 850 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 420.00 | 672 420.00 | | 672 420.00 |
