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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 | 1 982.00 | | 1 982.00 | 1 982.00 |
AT Other tangible assets | 46 389.00 | 11 597.00 | 34 792.00 | 46 389.00 |
BJ TOTAL (I) | 48 372.00 | 11 597.00 | 36 775.00 | 48 372.00 |
BT Goods | 320 330.00 | | 320 330.00 | 320 330.00 |
BX Customers and related accounts | 9 249 969.00 | | 9 249 969.00 | 9 249 969.00 |
BZ Other receivables | 11 574 301.00 | | 11 574 301.00 | 11 574 301.00 |
CF Cash and cash equivalents | 4 075.00 | | 4 075.00 | 4 075.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 21 152 967.00 | | 21 152 967.00 | 21 152 967.00 |
CO Grand total (0 to V) | 21 201 339.00 | 11 597.00 | 21 189 742.00 | 21 201 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 262 746.00 | 6 185 579.00 | | 6 262 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 716.00 | 257 167.00 | | 408 716.00 |
DK Regulated provisions | 8 310.00 | 3 810.00 | | 8 310.00 |
DL TOTAL (I) | 6 723 771.00 | 6 490 555.00 | | 6 723 771.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701 355.00 | 4 339 737.00 | | 3 701 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 434.00 | 46 434.00 | | 46 434.00 |
DX Trade payables and related accounts | 9 567 930.00 | 9 864 293.00 | | 9 567 930.00 |
DY Tax and social security liabilities | 198 652.00 | 140 509.00 | | 198 652.00 |
EA Other liabilities | 951 599.00 | 1 037 977.00 | | 951 599.00 |
EC TOTAL (IV) | 14 465 970.00 | 15 428 951.00 | | 14 465 970.00 |
EE Grand total (I to V) | 21 189 742.00 | 21 919 506.00 | | 21 189 742.00 |
EG Accrued income and payables due within one year | 14 465 970.00 | 15 382 517.00 | | 14 465 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 701 355.00 | 4 339 737.00 | | 3 701 355.00 |
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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 | 43 594 081.00 | 750 362.00 | 44 344 443.00 | 43 594 081.00 |
FG Production sold - services | 1 125 888.00 | | 1 125 888.00 | 1 125 888.00 |
FJ Net sales | 44 719 969.00 | 750 362.00 | 45 470 331.00 | 44 719 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 026.00 | |
FR Total operating income (I) | | | 45 483 357.00 | |
FS Purchases of goods (including customs duties) | | | 36 676 454.00 | |
FT Inventory change (goods) | | | 172 322.00 | |
FW Other purchases and external expenses | | | 7 468 185.00 | |
FX Taxes, duties, and similar payments | | | 89 692.00 | |
FY Salaries and Wages | | | 116 342.00 | |
FZ Social Security Contributions | | | 62 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GE Other Expenses | | | 181 433.00 | |
GF Total Operating Expenses (II) | | | 44 772 780.00 | |
GG - OPERATING RESULT (I - II) | | | 710 577.00 | |
GL Other interest and similar income | | | 72 039.00 | |
GP Total financial income (V) | | | 72 039.00 | |
GR Interest and similar expenses | | | 24 851.00 | |
GU Total financial expenses (VI) | | | 24 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 181 433.00 | 192 965.00 | | 181 433.00 |
HA Exceptional income from management transactions | 122.00 | 28.00 | | 122.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 540.00 | | |
HD Total exceptional income (VII) | 122.00 | 24 068.00 | | 122.00 |
HE Exceptional expenses on management operations | 144 942.00 | 48 159.00 | | 144 942.00 |
HF Exceptional expenses on capital transactions | | 14 578.00 | | |
HG Exceptional depreciation and provisions | 4 500.00 | 4 331.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 149 442.00 | 67 067.00 | | 149 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 320.00 | -43 000.00 | | -149 320.00 |
HK Income tax | 199 729.00 | 126 698.00 | | 199 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 555 517.00 | 47 058 588.00 | | 45 555 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 146 802.00 | 46 801 422.00 | | 45 146 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 716.00 | 257 167.00 | | 408 716.00 |
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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 | 46.00 | | 46.00 | 46.00 |
8B Suppliers and Related Accounts | 9 568.00 | 9 568.00 | | 9 568.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 9 250.00 | | | 9 250.00 |
VB VAT | 625.00 | | | 625.00 |
VC Group and associates | 10 783.00 | | | 10 783.00 |
VG Loans with a maturity of up to one year at origin | 3 701.00 | 3 701.00 | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 828.00 | 10 045.00 | 10 783.00 | 20 828.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 466.00 | 14 420.00 | 46.00 | 14 466.00 |
