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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 727 497.00 | | 727 497.00 | 727 497.00 |
BF Loans | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 4 774 766.00 | | 4 774 766.00 | 4 774 766.00 |
BT Goods | 1 840 012.00 | | 1 840 012.00 | 1 840 012.00 |
BX Customers and related accounts | 154 110.00 | 2 466.00 | 151 644.00 | 154 110.00 |
BZ Other receivables | 942 115.00 | | 942 115.00 | 942 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 540 061.00 | | 540 061.00 | 540 061.00 |
CH Prepaid expenses | 51 775.00 | | 51 775.00 | 51 775.00 |
CJ TOTAL (II) | 3 528 074.00 | 2 466.00 | 3 525 608.00 | 3 528 074.00 |
CO Grand total (0 to V) | 8 302 840.00 | 2 466.00 | 8 300 374.00 | 8 302 840.00 |
CP Shares due in less than one year | 8 268.00 | | | 8 268.00 |
CU Other investments | 4 039 000.00 | | 4 039 000.00 | 4 039 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 096 000.00 | 3 096 000.00 | | 3 096 000.00 |
DD Legal reserve (1) | 30 057.00 | 10 933.00 | | 30 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 773.00 | 381 045.00 | | 253 773.00 |
DL TOTAL (I) | 3 379 830.00 | 3 487 979.00 | | 3 379 830.00 |
DU Loans and Debts from Credit Institutions (3) | 551 156.00 | 682 881.00 | | 551 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 345.00 | 2 233.00 | | 201 345.00 |
DX Trade payables and related accounts | 3 369 807.00 | 3 239 136.00 | | 3 369 807.00 |
DY Tax and social security liabilities | 792 558.00 | 842 748.00 | | 792 558.00 |
EA Other liabilities | 5 676.00 | 4 185.00 | | 5 676.00 |
EC TOTAL (IV) | 4 920 544.00 | 4 771 186.00 | | 4 920 544.00 |
EE Grand total (I to V) | 8 300 374.00 | 8 259 166.00 | | 8 300 374.00 |
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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 | 33 060 810.00 | | 33 060 810.00 | 33 060 810.00 |
FD Production sold - goods | 11 058.00 | | 11 058.00 | 11 058.00 |
FG Production sold - services | 170 086.00 | | 170 086.00 | 170 086.00 |
FJ Net sales | 33 241 955.00 | | 33 241 955.00 | 33 241 955.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 940.00 | |
FQ Other income | | | 16 513.00 | |
FR Total operating income (I) | | | 33 302 408.00 | |
FS Purchases of goods (including customs duties) | | | 27 392 480.00 | |
FT Inventory change (goods) | | | -129 778.00 | |
FW Other purchases and external expenses | | | 2 692 552.00 | |
FX Taxes, duties, and similar payments | | | 324 948.00 | |
FY Salaries and Wages | | | 2 153 318.00 | |
FZ Social Security Contributions | | | 538 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473.00 | |
GE Other Expenses | | | 7 659.00 | |
GF Total Operating Expenses (II) | | | 32 980 555.00 | |
GG - OPERATING RESULT (I - II) | | | 321 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 481.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 9 488.00 | |
GR Interest and similar expenses | | | 19 630.00 | |
GU Total financial expenses (VI) | | | 19 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 396.00 | 3 922.00 | | 3 396.00 |
HD Total exceptional income (VII) | 3 396.00 | 3 922.00 | | 3 396.00 |
HE Exceptional expenses on management operations | 1 053.00 | 1 864.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 1 864.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 343.00 | 2 058.00 | | 2 343.00 |
HJ Employee participation in company results | 58.00 | 13 145.00 | | 58.00 |
HK Income tax | 60 223.00 | 105 626.00 | | 60 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 315 293.00 | 33 559 149.00 | | 33 315 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 061 520.00 | 33 178 104.00 | | 33 061 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 773.00 | 381 045.00 | | 253 773.00 |
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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 | 4 598 431.00 | | 176 335.00 | 4 598 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 774 766.00 | |
I4 DECREASES Grand Total | | | 4 774 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598 431.00 | | 176 335.00 | 4 598 431.00 |
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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 | | | 4 774 766.00 | |
6T Receivables | 1 993.00 | 473.00 | | 1 993.00 |
7B Total provisions for depreciation | 1 993.00 | 473.00 | | 1 993.00 |
7C Grand total | 1 993.00 | 473.00 | | 1 993.00 |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8B Suppliers and Related Accounts | 3 369 808.00 | 3 369 808.00 | | 3 369 808.00 |
8C Staff and Related Accounts | 219 978.00 | 219 978.00 | | 219 978.00 |
8D Social Security and Other Social Organizations | 356 970.00 | 356 970.00 | | 356 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 676.00 | 5 676.00 | | 5 676.00 |
UL Receivables related to investments | 727 498.00 | | | 727 498.00 |
UP Loans | 8 268.00 | 8 268.00 | | 8 268.00 |
UX Other trade receivables | 154 110.00 | | | 154 110.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VB VAT | 289 541.00 | | | 289 541.00 |
VG Loans with a maturity of up to one year at origin | 551 156.00 | 133 950.00 | 417 206.00 | 551 156.00 |
VI Group and Associates | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 131 726.00 | | | 131 726.00 |
VM Income taxes | 165 015.00 | | | 165 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 425.00 | 193 425.00 | | 193 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 363.00 | | | 487 363.00 |
VS Prepaid expenses | 51 775.00 | | | 51 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 767.00 | 1 156 269.00 | 727 498.00 | 1 883 767.00 |
VW VAT | 22 185.00 | 22 185.00 | | 22 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 920 544.00 | 4 303 338.00 | 417 206.00 | 4 920 544.00 |
