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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 | 1 079 193.00 | 997 879.00 | 81 314.00 | 1 079 193.00 |
BH Other financial assets | 87 441.00 | | 87 441.00 | 87 441.00 |
BJ TOTAL (I) | 1 166 634.00 | 997 879.00 | 168 755.00 | 1 166 634.00 |
BN Goods in progress | 519 379.00 | 52 199.00 | 467 180.00 | 519 379.00 |
BX Customers and related accounts | 4 962 370.00 | 196 957.00 | 4 765 413.00 | 4 962 370.00 |
BZ Other receivables | 10 446 327.00 | | 10 446 327.00 | 10 446 327.00 |
CH Prepaid expenses | 74 829.00 | | 74 829.00 | 74 829.00 |
CJ TOTAL (II) | 16 002 906.00 | 249 157.00 | 15 753 749.00 | 16 002 906.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 169 540.00 | 1 247 035.00 | 15 922 505.00 | 17 169 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 888.00 | 43 888.00 | | 43 888.00 |
DB Share, merger, contribution premiums, etc. | 1 055 359.00 | 1 055 359.00 | | 1 055 359.00 |
DD Legal reserve (1) | 4 389.00 | 4 389.00 | | 4 389.00 |
DE Statutory or contractual reserves | 5 901 771.00 | | | 5 901 771.00 |
DG Other reserves | | 5 901 771.00 | | |
DH Retained earnings | 135.00 | | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457 351.00 | 3 697 013.00 | | 3 457 351.00 |
DL TOTAL (I) | 10 462 893.00 | 10 702 419.00 | | 10 462 893.00 |
DQ Provisions for Expenses | 1 767 573.00 | 1 845 771.00 | | 1 767 573.00 |
DR TOTAL (IV) | 1 767 573.00 | 1 845 771.00 | | 1 767 573.00 |
DU Loans and Debts from Credit Institutions (3) | 6 884.00 | 610.00 | | 6 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 1 342 017.00 | 1 360 423.00 | | 1 342 017.00 |
DY Tax and social security liabilities | 1 659 347.00 | 1 752 180.00 | | 1 659 347.00 |
DZ Fixed asset liabilities and related accounts | | 5 144.00 | | |
EA Other liabilities | 683 792.00 | 774 493.00 | | 683 792.00 |
EC TOTAL (IV) | 3 692 038.00 | 3 892 905.00 | | 3 692 038.00 |
EE Grand total (I to V) | 15 922 505.00 | 16 441 095.00 | | 15 922 505.00 |
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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 | | | 23 114 691.00 | |
FJ Net sales | | | 23 114 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 839.00 | |
FQ Other income | | | 66 643.00 | |
FR Total operating income (I) | | | 23 730 173.00 | |
FS Purchases of goods (including customs duties) | | | 4 199 926.00 | |
FT Inventory change (goods) | | | -19 552.00 | |
FW Other purchases and external expenses | | | 8 335 252.00 | |
FX Taxes, duties, and similar payments | | | 236 892.00 | |
FY Salaries and Wages | | | 5 792 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 842.00 | |
GE Other Expenses | | | 49 469.00 | |
GF Total Operating Expenses (II) | | | 18 783 890.00 | |
GG - OPERATING RESULT (I - II) | | | 4 946 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 946 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 924.00 | 53 081.00 | | 81 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 924.00 | 53 081.00 | | 81 924.00 |
HJ Employee participation in company results | 305 340.00 | 293 454.00 | | 305 340.00 |
HK Income tax | 1 265 516.00 | 1 465 308.00 | | 1 265 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 812 097.00 | 24 262 758.00 | | 23 812 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 354 746.00 | 20 565 745.00 | | 20 354 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 457 351.00 | 3 697 013.00 | | 3 457 351.00 |
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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 | 1 077 614.00 | 1 579.00 | | 1 077 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 614.00 | 1 579.00 | | 1 077 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 845 771.00 | 40 986.00 | 119 184.00 | 1 845 771.00 |
6N Inventories and work in progress | 58 618.00 | 109 322.00 | 115 741.00 | 58 618.00 |
6T Receivables | 460 244.00 | 582.00 | 263 869.00 | 460 244.00 |
7B Total provisions for depreciation | 518 863.00 | 109 904.00 | 379 610.00 | 518 863.00 |
7C Grand total | 2 364 634.00 | 150 890.00 | 498 794.00 | 2 364 634.00 |
UE of which provisions and reversals: - Operating | | 150 890.00 | 416 352.00 | |
UJ - Exceptional | | | 82 442.00 | |
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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 | 1 342 017.00 | 1 342 017.00 | | 1 342 017.00 |
8C Staff and Related Accounts | 1 306 753.00 | 1 306 753.00 | | 1 306 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 792.00 | 683 792.00 | | 683 792.00 |
UT Other financial assets | 87 441.00 | | 87 441.00 | 87 441.00 |
UY Staff and related accounts | 1 356 264.00 | 1 356 264.00 | | 1 356 264.00 |
VA Doubtful or disputed receivables | 4 962 370.00 | 4 962 370.00 | | 4 962 370.00 |
VB VAT | 299 864.00 | 299 864.00 | | 299 864.00 |
VC Group and associates | 8 788 744.00 | 8 788 744.00 | | 8 788 744.00 |
VG Loans with a maturity of up to one year at origin | 6 884.00 | 6 884.00 | | 6 884.00 |
VN Other taxes, similar payments | 1 456.00 | 1 456.00 | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 054.00 | 69 054.00 | | 69 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 496 139.00 | 15 408 698.00 | 87 441.00 | 15 496 139.00 |
VW VAT | 283 539.00 | 283 539.00 | | 283 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 038.00 | 3 692 038.00 | | 3 692 038.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | | | 123.00 |
