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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 | 1 407 753.00 | 1 116 387.00 | 291 366.00 | 1 407 753.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 114 692.00 | | 114 692.00 | 114 692.00 |
BJ TOTAL (I) | 1 544 140.00 | 1 138 081.00 | 406 059.00 | 1 544 140.00 |
BX Customers and related accounts | 13 394 940.00 | 41 657.00 | 13 353 283.00 | 13 394 940.00 |
BZ Other receivables | 9 247 783.00 | | 9 247 783.00 | 9 247 783.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 22 643 698.00 | 41 657.00 | 22 602 041.00 | 22 643 698.00 |
CO Grand total (0 to V) | 24 187 838.00 | 1 179 738.00 | 23 008 100.00 | 24 187 838.00 |
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 | 990 000.00 | 6 000 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | 199 876.00 | | 99 000.00 |
DG Other reserves | | 8 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 713.00 | 1 088 764.00 | | 919 713.00 |
DL TOTAL (I) | 2 008 713.00 | 7 297 553.00 | | 2 008 713.00 |
DP Provisions for Risks | 1 241 767.00 | 2 733 413.00 | | 1 241 767.00 |
DQ Provisions for Expenses | 758 543.00 | 852 902.00 | | 758 543.00 |
DR TOTAL (IV) | 2 000 310.00 | 3 586 315.00 | | 2 000 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 412.00 | | |
DX Trade payables and related accounts | 5 399 013.00 | 5 844 968.00 | | 5 399 013.00 |
DY Tax and social security liabilities | 13 600 065.00 | 11 444 797.00 | | 13 600 065.00 |
EC TOTAL (IV) | 18 999 078.00 | 17 290 177.00 | | 18 999 078.00 |
EE Grand total (I to V) | 23 008 100.00 | 28 174 045.00 | | 23 008 100.00 |
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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 | | | 65 899 529.00 | |
FG Production sold - services | | | 1 534 418.00 | |
FJ Net sales | | | 67 433 947.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931 005.00 | |
FQ Other income | | | 127 161.00 | |
FR Total operating income (I) | | | 69 516 114.00 | |
FS Purchases of goods (including customs duties) | | | 48 145 962.00 | |
FW Other purchases and external expenses | | | 6 112 993.00 | |
FX Taxes, duties, and similar payments | | | 1 866 409.00 | |
FY Salaries and Wages | | | 7 539 764.00 | |
FZ Social Security Contributions | | | 2 883 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 000.00 | |
GE Other Expenses | | | 502 211.00 | |
GF Total Operating Expenses (II) | | | 67 536 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979 207.00 | |
GL Other interest and similar income | | | 9 936.00 | |
GP Total financial income (V) | | | 9 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 107.00 | | | 5 107.00 |
HD Total exceptional income (VII) | 5 107.00 | | | 5 107.00 |
HE Exceptional expenses on management operations | 102 003.00 | 65 701.00 | | 102 003.00 |
HF Exceptional expenses on capital transactions | 918.00 | 1 386.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 102 921.00 | 67 087.00 | | 102 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 815.00 | -67 087.00 | | -97 815.00 |
HJ Employee participation in company results | 305 535.00 | 672 312.00 | | 305 535.00 |
HK Income tax | 666 081.00 | 274 549.00 | | 666 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 531 156.00 | 71 602 606.00 | | 69 531 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 611 444.00 | 70 513 842.00 | | 68 611 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 713.00 | 1 088 764.00 | | 919 713.00 |
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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 | 1 459 849.00 | | 113 219.00 | 1 459 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 692.00 | |
I4 DECREASES Grand Total | | 28 928.00 | 1 544 140.00 | |
IO DECREASES Total including other intangible assets | | | 21 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 928.00 | 1 407 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 694.00 | | | 21 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 658.00 | | 110 024.00 | 1 326 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 497.00 | | 3 195.00 | 111 497.00 |
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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 | 998 302.00 | 140 744.00 | 965.00 | 998 302.00 |
PE DEPRECIATION Total including other intangible assets | 21 694.00 | | | 21 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 608.00 | 140 744.00 | 965.00 | 976 608.00 |
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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 | 3 586 315.00 | 345 000.00 | 1 931 005.00 | 3 586 315.00 |
7C Grand total | 3 586 315.00 | 345 000.00 | 1 931 005.00 | 3 586 315.00 |
UE of which provisions and reversals: - Operating | | 345 000.00 | 1 345 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 399 013.00 | 5 399 013.00 | | 5 399 013.00 |
8D Social Security and Other Social Organizations | 13 600 065.00 | 13 600 065.00 | | 13 600 065.00 |
UT Other financial assets | 114 692.00 | | 114 692.00 | 114 692.00 |
UX Other trade receivables | 13 394 940.00 | 13 394 940.00 | | 13 394 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 247 783.00 | 9 247 783.00 | | 9 247 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 757 416.00 | 22 642 724.00 | 114 692.00 | 22 757 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 999 078.00 | 18 999 078.00 | | 18 999 078.00 |
