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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 | 21 694.00 | 21 694.00 | | 21 694.00 |
AT Other tangible assets | 1 299 613.00 | 976 608.00 | 323 004.00 | 1 299 613.00 |
AV Fixed assets in progress | 27 045.00 | | 27 045.00 | 27 045.00 |
BH Other financial assets | 111 497.00 | | 111 497.00 | 111 497.00 |
BJ TOTAL (I) | 1 459 849.00 | 998 302.00 | 461 547.00 | 1 459 849.00 |
BX Customers and related accounts | 13 202 843.00 | 41 657.00 | 13 161 187.00 | 13 202 843.00 |
BZ Other receivables | 14 546 874.00 | | 14 546 874.00 | 14 546 874.00 |
CF Cash and cash equivalents | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 27 754 155.00 | 41 657.00 | 27 712 498.00 | 27 754 155.00 |
CO Grand total (0 to V) | 29 214 005.00 | 1 039 959.00 | 28 174 045.00 | 29 214 005.00 |
CR Shares due in more than one year | 430 687.00 | | | 430 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 199 876.00 | 169 058.00 | | 199 876.00 |
DG Other reserves | 8 913.00 | 88 633.00 | | 8 913.00 |
DH Retained earnings | | 684 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 764.00 | 616 356.00 | | 1 088 764.00 |
DL TOTAL (I) | 7 297 553.00 | 7 558 789.00 | | 7 297 553.00 |
DP Provisions for Risks | 2 733 413.00 | 5 033 966.00 | | 2 733 413.00 |
DQ Provisions for Expenses | 852 902.00 | 838 272.00 | | 852 902.00 |
DR TOTAL (IV) | 3 586 315.00 | 5 872 238.00 | | 3 586 315.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 8 477.00 | | 412.00 |
DX Trade payables and related accounts | 5 844 968.00 | 1 980 972.00 | | 5 844 968.00 |
DY Tax and social security liabilities | 11 444 797.00 | 14 255 210.00 | | 11 444 797.00 |
EA Other liabilities | | 3 428.00 | | |
EC TOTAL (IV) | 17 290 177.00 | 16 248 087.00 | | 17 290 177.00 |
EE Grand total (I to V) | 28 174 045.00 | 29 679 115.00 | | 28 174 045.00 |
EG Accrued income and payables due within one year | 528 471.00 | 15 263 079.00 | | 528 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 8 477.00 | | 412.00 |
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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 | | | 67 661 521.00 | |
FG Production sold - services | | | 944 771.00 | |
FJ Net sales | | | 68 606 292.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898 632.00 | |
FQ Other income | | | 92 348.00 | |
FR Total operating income (I) | | | 71 602 606.00 | |
FS Purchases of goods (including customs duties) | | | 49 908 495.00 | |
FW Other purchases and external expenses | | | 6 012 850.00 | |
FX Taxes, duties, and similar payments | | | 2 047 272.00 | |
FY Salaries and Wages | | | 7 398 060.00 | |
FZ Social Security Contributions | | | 2 885 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 495 348.00 | |
GE Other Expenses | | | 616 248.00 | |
GF Total Operating Expenses (II) | | | 69 499 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 701.00 | | | 65 701.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | | | 1 386.00 |
HH Total exceptional expenses (VIII) | 67 087.00 | | | 67 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 087.00 | | | -67 087.00 |
HJ Employee participation in company results | 672 312.00 | 33 308.00 | | 672 312.00 |
HK Income tax | 274 549.00 | 1 409 860.00 | | 274 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 602 606.00 | 72 531 945.00 | | 71 602 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 513 842.00 | 71 915 589.00 | | 70 513 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 764.00 | 616 356.00 | | 1 088 764.00 |
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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 | 1 426 038.00 | | 43 095.00 | 1 426 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 481.00 | 111 497.00 | |
I4 DECREASES Grand Total | | 9 284.00 | 1 459 849.00 | |
IO DECREASES Total including other intangible assets | | | 21 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 803.00 | 1 326 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 694.00 | | | 21 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 366.00 | | 43 095.00 | 1 286 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 978.00 | | | 117 978.00 |
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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 | 863 583.00 | 136 137.00 | 1 417.00 | 863 583.00 |
PE DEPRECIATION Total including other intangible assets | 21 694.00 | | | 21 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 889.00 | 136 137.00 | 1 417.00 | 841 889.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 872 238.00 | 495 348.00 | 2 781 271.00 | 5 872 238.00 |
7C Grand total | 5 872 238.00 | 495 348.00 | 2 781 271.00 | 5 872 238.00 |
UE of which provisions and reversals: - Operating | | 495 348.00 | 2 781 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 844 968.00 | 5 844 968.00 | | 5 844 968.00 |
8D Social Security and Other Social Organizations | 11 444 797.00 | 10 916 326.00 | 528 471.00 | 11 444 797.00 |
UT Other financial assets | 111 497.00 | | 111 497.00 | 111 497.00 |
UX Other trade receivables | 13 202 843.00 | 12 772 156.00 | 430 687.00 | 13 202 843.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 546 874.00 | 14 546 874.00 | | 14 546 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 861 214.00 | 27 319 030.00 | 542 184.00 | 27 861 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 290 177.00 | 16 761 706.00 | 528 471.00 | 17 290 177.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
