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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 | 1 094 965.00 | 1 094 965.00 | | 1 094 965.00 |
AP Buildings | 7 818.00 | 7 818.00 | | 7 818.00 |
AT Other tangible assets | 287 772.00 | 255 786.00 | 31 986.00 | 287 772.00 |
AV Fixed assets in progress | 59 600.00 | | 59 600.00 | 59 600.00 |
BD Other fixed assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BH Other financial assets | 45 028.00 | | 45 028.00 | 45 028.00 |
BJ TOTAL (I) | 1 502 803.00 | 1 358 569.00 | 144 234.00 | 1 502 803.00 |
BT Goods | 6 487.00 | | 6 487.00 | 6 487.00 |
BV Advances and down payments on orders | 227 329.00 | | 227 329.00 | 227 329.00 |
BX Customers and related accounts | 18 569 113.00 | 1 671 453.00 | 16 897 659.00 | 18 569 113.00 |
BZ Other receivables | 19 156 570.00 | | 19 156 570.00 | 19 156 570.00 |
CF Cash and cash equivalents | 2 028 335.00 | | 2 028 335.00 | 2 028 335.00 |
CH Prepaid expenses | 80 034.00 | | 80 034.00 | 80 034.00 |
CJ TOTAL (II) | 40 067 868.00 | 1 671 453.00 | 38 396 414.00 | 40 067 868.00 |
CO Grand total (0 to V) | 41 570 671.00 | 3 030 022.00 | 38 540 649.00 | 41 570 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 475 000.00 | 17 475 000.00 | | 17 475 000.00 |
DB Share, merger, contribution premiums, etc. | 14 026.00 | | | 14 026.00 |
DD Legal reserve (1) | 1 004 771.00 | 951 082.00 | | 1 004 771.00 |
DG Other reserves | 1 296 449.00 | 1 276 355.00 | | 1 296 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 335.00 | 1 073 783.00 | | 1 075 335.00 |
DL TOTAL (I) | 20 865 581.00 | 20 776 220.00 | | 20 865 581.00 |
DP Provisions for Risks | 2 153 216.00 | 2 127 448.00 | | 2 153 216.00 |
DQ Provisions for Expenses | 480 304.00 | 395 841.00 | | 480 304.00 |
DR TOTAL (IV) | 2 633 520.00 | 2 523 289.00 | | 2 633 520.00 |
DU Loans and Debts from Credit Institutions (3) | 5 784.00 | 4 131.00 | | 5 784.00 |
DX Trade payables and related accounts | 8 544 774.00 | 6 603 150.00 | | 8 544 774.00 |
DY Tax and social security liabilities | 1 725 330.00 | 1 178 800.00 | | 1 725 330.00 |
EA Other liabilities | 4 765 659.00 | 4 533 470.00 | | 4 765 659.00 |
EC TOTAL (IV) | 15 041 549.00 | 12 319 551.00 | | 15 041 549.00 |
EE Grand total (I to V) | 38 540 649.00 | 35 619 060.00 | | 38 540 649.00 |
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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 | | | 55 362 662.00 | |
FJ Net sales | | | 55 362 662.00 | |
FM Inventory production | | | 339 953.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480 414.00 | |
FQ Other income | | | 245 519.00 | |
FR Total operating income (I) | | | 58 439 215.00 | |
FS Purchases of goods (including customs duties) | | | 35 907 416.00 | |
FT Inventory change (goods) | | | 1 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 709.00 | |
FW Other purchases and external expenses | | | 12 454 639.00 | |
FX Taxes, duties, and similar payments | | | 295 390.00 | |
FY Salaries and Wages | | | 3 437 915.00 | |
FZ Social Security Contributions | | | 1 558 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521 054.00 | |
GE Other Expenses | | | 617 778.00 | |
GF Total Operating Expenses (II) | | | 56 795 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 721.00 | |
GL Other interest and similar income | | | 39 057.00 | |
GP Total financial income (V) | | | 39 057.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 727.00 | 327.00 | | 27 727.00 |
HD Total exceptional income (VII) | 27 727.00 | 327.00 | | 27 727.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 827.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 827.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 273.00 | -500.00 | | -72 273.00 |
HJ Employee participation in company results | 62 791.00 | | | 62 791.00 |
HK Income tax | 472 365.00 | 509 174.00 | | 472 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 505 999.00 | 52 808 183.00 | | 58 505 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 430 664.00 | 51 734 400.00 | | 57 430 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 335.00 | 1 073 783.00 | | 1 075 335.00 |
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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 | 1 400 710.00 | | 604 321.00 | 1 400 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 502 228.00 | 52 648.00 | |
I4 DECREASES Grand Total | | 502 228.00 | 1 502 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 965.00 | | | 1 094 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 659.00 | | 90 531.00 | 264 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 086.00 | | 513 790.00 | 41 086.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 600.00 | | | 59 600.00 |
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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 | 1 333 930.00 | 13 975.00 | | 1 333 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 091 635.00 | 3 330.00 | | 1 091 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 296.00 | 10 645.00 | | 242 296.00 |
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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 | 2 523 289.00 | 2 279 216.00 | 2 168 985.00 | 2 523 289.00 |
6T Receivables | 1 437 335.00 | 256 252.00 | 22 134.00 | 1 437 335.00 |
7B Total provisions for depreciation | 1 437 335.00 | 256 252.00 | 22 134.00 | 1 437 335.00 |
7C Grand total | 3 960 624.00 | 2 535 468.00 | 2 191 119.00 | 3 960 624.00 |
UE of which provisions and reversals: - Operating | | 2 535 468.00 | 2 191 119.00 | |
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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 | 8 544 774.00 | 8 544 774.00 | | 8 544 774.00 |
8C Staff and Related Accounts | 572 213.00 | 572 213.00 | | 572 213.00 |
8D Social Security and Other Social Organizations | 447 599.00 | 447 599.00 | | 447 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 765 659.00 | 4 765 659.00 | | 4 765 659.00 |
UT Other financial assets | 45 028.00 | | 45 028.00 | 45 028.00 |
UX Other trade receivables | 16 339 815.00 | 16 339 815.00 | | 16 339 815.00 |
UY Staff and related accounts | 17 237.00 | 17 237.00 | | 17 237.00 |
UZ Social Security, other social security organizations | 9 629.00 | 9 629.00 | | 9 629.00 |
VA Doubtful or disputed receivables | 2 229 298.00 | 270 128.00 | 1 959 170.00 | 2 229 298.00 |
VB VAT | 897 694.00 | 897 694.00 | | 897 694.00 |
VC Group and associates | 18 072 250.00 | 18 072 250.00 | | 18 072 250.00 |
VG Loans with a maturity of up to one year at origin | 5 784.00 | 5 784.00 | | 5 784.00 |
VM Income taxes | 36 811.00 | 36 811.00 | | 36 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 972.00 | 118 972.00 | | 118 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 950.00 | 122 950.00 | | 122 950.00 |
VS Prepaid expenses | 80 034.00 | 80 034.00 | | 80 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 850 745.00 | 35 846 547.00 | 2 004 198.00 | 37 850 745.00 |
VW VAT | 586 546.00 | 586 546.00 | | 586 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 041 549.00 | 15 041 549.00 | | 15 041 549.00 |
