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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 | 260 025.00 | 260 025.00 | | 260 025.00 |
AT Other tangible assets | 1 285 429.00 | 615 611.00 | 669 818.00 | 1 285 429.00 |
BH Other financial assets | 122 096.00 | | 122 096.00 | 122 096.00 |
BJ TOTAL (I) | 1 667 550.00 | 875 636.00 | 791 914.00 | 1 667 550.00 |
BT Goods | 299 687.00 | | 299 687.00 | 299 687.00 |
BX Customers and related accounts | 13 864 413.00 | | 13 864 413.00 | 13 864 413.00 |
BZ Other receivables | 3 096 363.00 | | 3 096 363.00 | 3 096 363.00 |
CF Cash and cash equivalents | 6 048.00 | | 6 048.00 | 6 048.00 |
CH Prepaid expenses | 72 056.00 | | 72 056.00 | 72 056.00 |
CJ TOTAL (II) | 17 338 567.00 | | 17 338 567.00 | 17 338 567.00 |
CO Grand total (0 to V) | 19 006 117.00 | 875 636.00 | 18 130 481.00 | 19 006 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 588 234.00 | 1 228 831.00 | | 1 588 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 277.00 | 359 403.00 | | 185 277.00 |
DL TOTAL (I) | 1 828 511.00 | 1 643 234.00 | | 1 828 511.00 |
DP Provisions for Risks | 165 000.00 | 260 000.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 260 000.00 | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 432.00 | 13 432.00 | | 463 432.00 |
DX Trade payables and related accounts | 10 543 286.00 | 11 182 125.00 | | 10 543 286.00 |
DY Tax and social security liabilities | 5 072 281.00 | 4 783 592.00 | | 5 072 281.00 |
EA Other liabilities | 57 971.00 | 30 724.00 | | 57 971.00 |
EC TOTAL (IV) | 16 136 970.00 | 16 009 874.00 | | 16 136 970.00 |
EE Grand total (I to V) | 18 130 481.00 | 17 913 108.00 | | 18 130 481.00 |
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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 | 53 806 685.00 | | 53 806 685.00 | 53 806 685.00 |
FG Production sold - services | 4 852 166.00 | 1 339 134.00 | 6 191 300.00 | 4 852 166.00 |
FJ Net sales | 58 658 852.00 | 1 339 134.00 | 59 997 985.00 | 58 658 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 092 989.00 | |
FS Purchases of goods (including customs duties) | | | 31 497 804.00 | |
FT Inventory change (goods) | | | 1 006 350.00 | |
FW Other purchases and external expenses | | | 9 454 394.00 | |
FX Taxes, duties, and similar payments | | | 2 349 083.00 | |
FY Salaries and Wages | | | 9 483 825.00 | |
FZ Social Security Contributions | | | 4 367 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 58 287 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805 745.00 | |
GR Interest and similar expenses | | | 451 264.00 | |
GU Total financial expenses (VI) | | | 451 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 171.00 | 198.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -198.00 | | -171.00 |
HJ Employee participation in company results | 473 852.00 | 468 322.00 | | 473 852.00 |
HK Income tax | 695 181.00 | 748 081.00 | | 695 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 092 989.00 | 51 398 854.00 | | 60 092 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 907 712.00 | 51 039 450.00 | | 59 907 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 277.00 | 359 403.00 | | 185 277.00 |
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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 | 1 290 669.00 | | 376 881.00 | 1 290 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 096.00 | |
I4 DECREASES Grand Total | | | 1 667 550.00 | |
IO DECREASES Total including other intangible assets | | | 260 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 025.00 | | | 260 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 208.00 | | 375 221.00 | 910 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 436.00 | | 1 660.00 | 120 436.00 |
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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 | 747 137.00 | 128 499.00 | | 747 137.00 |
PE DEPRECIATION Total including other intangible assets | 252 386.00 | 7 639.00 | | 252 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 750.00 | 120 860.00 | | 494 750.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 260 000.00 | | 95 000.00 | 260 000.00 |
7C Grand total | 260 000.00 | | 95 000.00 | 260 000.00 |
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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 | 13 432.00 | 13 432.00 | | 13 432.00 |
8B Suppliers and Related Accounts | 10 543 286.00 | 10 543 286.00 | | 10 543 286.00 |
8C Staff and Related Accounts | 2 091 438.00 | 2 091 438.00 | | 2 091 438.00 |
8D Social Security and Other Social Organizations | 1 174 316.00 | 1 174 316.00 | | 1 174 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 971.00 | 57 971.00 | | 57 971.00 |
UT Other financial assets | 122 096.00 | | 122 096.00 | 122 096.00 |
UX Other trade receivables | 13 864 413.00 | 13 864 413.00 | | 13 864 413.00 |
UY Staff and related accounts | 11 542.00 | 11 542.00 | | 11 542.00 |
UZ Social Security, other social security organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
VB VAT | 283 657.00 | 283 657.00 | | 283 657.00 |
VC Group and associates | 2 648 393.00 | 2 648 393.00 | | 2 648 393.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VM Income taxes | 12 823.00 | 12 823.00 | | 12 823.00 |
VP Miscellaneous | 3 633.00 | 3 633.00 | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319 837.00 | 1 319 837.00 | | 1 319 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 699.00 | 134 699.00 | | 134 699.00 |
VS Prepaid expenses | 72 056.00 | 72 056.00 | | 72 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 154 929.00 | 17 032 832.00 | 122 096.00 | 17 154 929.00 |
VW VAT | 486 690.00 | 486 690.00 | | 486 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 136 970.00 | 16 136 970.00 | | 16 136 970.00 |
