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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 | 1 269 332.00 | 711 866.00 | 557 465.00 | 1 269 332.00 |
BH Other financial assets | 121 432.00 | | 121 432.00 | 121 432.00 |
BJ TOTAL (I) | 1 650 789.00 | 971 891.00 | 678 898.00 | 1 650 789.00 |
BT Goods | 365 990.00 | | 365 990.00 | 365 990.00 |
BX Customers and related accounts | 17 768 604.00 | | 17 768 604.00 | 17 768 604.00 |
BZ Other receivables | 8 657 980.00 | | 8 657 980.00 | 8 657 980.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 26 794 609.00 | | 26 794 609.00 | 26 794 609.00 |
CO Grand total (0 to V) | 28 445 398.00 | 971 891.00 | 27 473 506.00 | 28 445 398.00 |
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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 | 1 773 511.00 | 1 588 234.00 | | 1 773 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 526.00 | 185 277.00 | | 788 526.00 |
DL TOTAL (I) | 2 617 037.00 | 1 828 511.00 | | 2 617 037.00 |
DP Provisions for Risks | 59 000.00 | 165 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 165 000.00 | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 432.00 | 463 432.00 | | 13 432.00 |
DX Trade payables and related accounts | 16 795 345.00 | 10 543 286.00 | | 16 795 345.00 |
DY Tax and social security liabilities | 7 929 571.00 | 5 072 281.00 | | 7 929 571.00 |
EA Other liabilities | 59 122.00 | 57 971.00 | | 59 122.00 |
EC TOTAL (IV) | 24 797 469.00 | 16 136 970.00 | | 24 797 469.00 |
EE Grand total (I to V) | 27 473 506.00 | 18 130 481.00 | | 27 473 506.00 |
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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 | 71 030 683.00 | | 71 030 683.00 | 71 030 683.00 |
FG Production sold - services | 8 912 819.00 | 698 497.00 | 9 611 316.00 | 8 912 819.00 |
FJ Net sales | 79 943 502.00 | 698 497.00 | 80 641 999.00 | 79 943 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 245.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 80 760 291.00 | |
FS Purchases of goods (including customs duties) | | | 48 540 636.00 | |
FT Inventory change (goods) | | | -66 303.00 | |
FW Other purchases and external expenses | | | 11 084 088.00 | |
FX Taxes, duties, and similar payments | | | 4 107 217.00 | |
FY Salaries and Wages | | | 9 669 710.00 | |
FZ Social Security Contributions | | | 4 683 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 144 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 615 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 507.00 | |
GP Total financial income (V) | | | 23 507.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 636 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 171.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 171.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -171.00 | | -33.00 |
HJ Employee participation in company results | 717 737.00 | 473 852.00 | | 717 737.00 |
HK Income tax | 1 130 424.00 | 695 181.00 | | 1 130 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 783 798.00 | 60 092 989.00 | | 80 783 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 995 272.00 | 59 907 712.00 | | 79 995 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 526.00 | 185 277.00 | | 788 526.00 |
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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 | 875 635.00 | 126 288.00 | 30 032.00 | 875 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 635.00 | 126 288.00 | 30 032.00 | 875 635.00 |
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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 | 165 000.00 | | 106 000.00 | 165 000.00 |
7C Grand total | 165 000.00 | | 106 000.00 | 165 000.00 |
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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 | 16 795 345.00 | 16 795 345.00 | | 16 795 345.00 |
8C Staff and Related Accounts | 2 393 430.00 | 2 393 430.00 | | 2 393 430.00 |
8D Social Security and Other Social Organizations | 1 517 016.00 | 1 517 016.00 | | 1 517 016.00 |
8E Income Taxes | 474 592.00 | | | 474 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 122.00 | 59 122.00 | | 59 122.00 |
UT Other financial assets | 121 432.00 | | 121 432.00 | 121 432.00 |
UX Other trade receivables | 17 768 604.00 | 17 768 604.00 | | 17 768 604.00 |
UY Staff and related accounts | 20 555.00 | 20 555.00 | | 20 555.00 |
VB VAT | 241 182.00 | 241 182.00 | | 241 182.00 |
VC Group and associates | 7 989 549.00 | 7 989 549.00 | | 7 989 549.00 |
VP Miscellaneous | 2 771.00 | 2 771.00 | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791 401.00 | 2 791 401.00 | | 2 791 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 922.00 | 403 922.00 | | 403 922.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 548 881.00 | 26 427 449.00 | 121 432.00 | 26 548 881.00 |
VW VAT | 753 132.00 | 753 132.00 | | 753 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 797 470.00 | 24 322 878.00 | | 24 797 470.00 |
