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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 | 13 612.00 | 13 612.00 | | 13 612.00 |
AH Goodwill | 19 285.00 | | 19 285.00 | 19 285.00 |
AR Technical installations, industrial equipment and tools | 60 259.00 | 34 825.00 | 25 434.00 | 60 259.00 |
AT Other tangible assets | 118 626.00 | 45 037.00 | 73 589.00 | 118 626.00 |
BH Other financial assets | 16 028.00 | | 16 028.00 | 16 028.00 |
BJ TOTAL (I) | 227 811.00 | 93 474.00 | 134 336.00 | 227 811.00 |
BT Goods | 3 682 033.00 | | 3 682 033.00 | 3 682 033.00 |
BX Customers and related accounts | 1 803 058.00 | 375 818.00 | 1 427 240.00 | 1 803 058.00 |
BZ Other receivables | 995 632.00 | | 995 632.00 | 995 632.00 |
CF Cash and cash equivalents | 227 694.00 | | 227 694.00 | 227 694.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 6 710 547.00 | 375 818.00 | 6 334 729.00 | 6 710 547.00 |
CO Grand total (0 to V) | 6 938 358.00 | 469 292.00 | 6 469 065.00 | 6 938 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 250.00 | 251 250.00 | | 251 250.00 |
DD Legal reserve (1) | 25 125.00 | 25 125.00 | | 25 125.00 |
DE Statutory or contractual reserves | 1 155 286.00 | 892 039.00 | | 1 155 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 684.00 | 463 248.00 | | 589 684.00 |
DL TOTAL (I) | 2 021 346.00 | 1 631 661.00 | | 2 021 346.00 |
DP Provisions for Risks | | 43 269.00 | | |
DR TOTAL (IV) | | 43 269.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 185.00 | 498 451.00 | | 309 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 452.00 | 246 691.00 | | 362 452.00 |
DX Trade payables and related accounts | 2 999 841.00 | 2 399 479.00 | | 2 999 841.00 |
DY Tax and social security liabilities | 398 830.00 | 482 229.00 | | 398 830.00 |
EA Other liabilities | 377 412.00 | 274 642.00 | | 377 412.00 |
EC TOTAL (IV) | 4 447 720.00 | 3 901 490.00 | | 4 447 720.00 |
EE Grand total (I to V) | 6 469 065.00 | 5 576 421.00 | | 6 469 065.00 |
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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 | 13 990 609.00 | | 13 990 609.00 | 13 990 609.00 |
FD Production sold - goods | 3 845.00 | | 3 845.00 | 3 845.00 |
FG Production sold - services | 311 321.00 | | 311 321.00 | 311 321.00 |
FJ Net sales | 14 305 775.00 | | 14 305 775.00 | 14 305 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 887.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 14 384 690.00 | |
FS Purchases of goods (including customs duties) | | | 11 197 977.00 | |
FT Inventory change (goods) | | | -422 640.00 | |
FU Purchases of raw materials and other supplies | | | 38 053.00 | |
FW Other purchases and external expenses | | | 1 619 214.00 | |
FX Taxes, duties, and similar payments | | | 52 718.00 | |
FY Salaries and Wages | | | 611 425.00 | |
FZ Social Security Contributions | | | 267 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 456 452.00 | |
GG - OPERATING RESULT (I - II) | | | 928 238.00 | |
GL Other interest and similar income | | | 46 148.00 | |
GP Total financial income (V) | | | 46 148.00 | |
GR Interest and similar expenses | | | 68 032.00 | |
GU Total financial expenses (VI) | | | 68 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 800.00 | 7 720.00 | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | 7 720.00 | | 11 800.00 |
HE Exceptional expenses on management operations | 43 650.00 | 1 492.00 | | 43 650.00 |
HH Total exceptional expenses (VIII) | 43 650.00 | 1 492.00 | | 43 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 850.00 | 6 228.00 | | -31 850.00 |
HK Income tax | 284 819.00 | 213 914.00 | | 284 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 442 638.00 | 12 215 632.00 | | 14 442 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 852 954.00 | 11 752 384.00 | | 13 852 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 684.00 | 463 248.00 | | 589 684.00 |
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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 | 170 025.00 | | 73 750.00 | 170 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 028.00 | |
I4 DECREASES Grand Total | | 15 964.00 | 227 811.00 | |
IO DECREASES Total including other intangible assets | | | 32 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 964.00 | 178 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 897.00 | | | 32 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 101.00 | | 63 750.00 | 131 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 028.00 | | 10 000.00 | 6 028.00 |
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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 | 82 135.00 | 27 304.00 | 15 964.00 | 82 135.00 |
PE DEPRECIATION Total including other intangible assets | 5 414.00 | 8 198.00 | | 5 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 720.00 | 19 106.00 | 15 964.00 | 76 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 269.00 | | 43 269.00 | 43 269.00 |
6T Receivables | 330 458.00 | 65 293.00 | 19 933.00 | 330 458.00 |
7B Total provisions for depreciation | 330 458.00 | 65 293.00 | 19 933.00 | 330 458.00 |
7C Grand total | 373 727.00 | 65 293.00 | 63 202.00 | 373 727.00 |
UE of which provisions and reversals: - Operating | | 65 293.00 | 63 202.00 | |
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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 | 2 999 841.00 | 2 999 841.00 | | 2 999 841.00 |
8C Staff and Related Accounts | 78 328.00 | 78 328.00 | | 78 328.00 |
8D Social Security and Other Social Organizations | 66 984.00 | 66 984.00 | | 66 984.00 |
8E Income Taxes | 47 318.00 | 47 318.00 | | 47 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 412.00 | 377 412.00 | | 377 412.00 |
UT Other financial assets | 16 028.00 | | | 16 028.00 |
UX Other trade receivables | 1 353 524.00 | | | 1 353 524.00 |
UY Staff and related accounts | 3 778.00 | | | 3 778.00 |
VA Doubtful or disputed receivables | 449 534.00 | | | 449 534.00 |
VB VAT | 132 569.00 | | | 132 569.00 |
VG Loans with a maturity of up to one year at origin | 267 174.00 | 267 174.00 | | 267 174.00 |
VH Loans with a maturity of more than one year at origin | 42 011.00 | 19 968.00 | 22 043.00 | 42 011.00 |
VI Group and Associates | 362 452.00 | 362 452.00 | | 362 452.00 |
VK Loans repaid during the year | 21 679.00 | | | 21 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 914.00 | 15 914.00 | | 15 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 285.00 | | | 859 285.00 |
VS Prepaid expenses | 2 129.00 | | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 848.00 | 2 800 820.00 | 16 028.00 | 2 816 848.00 |
VW VAT | 190 286.00 | 190 286.00 | | 190 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447 720.00 | 4 425 677.00 | 22 043.00 | 4 447 720.00 |
