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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 | 16 450.00 | 16 451.00 | | 16 450.00 |
AR Technical installations, industrial equipment and tools | 166 562.00 | 146 747.00 | 19 815.00 | 166 562.00 |
AT Other tangible assets | 1 030 687.00 | 653 197.00 | 377 490.00 | 1 030 687.00 |
BB Receivables related to investments | 284 367.00 | | 284 367.00 | 284 367.00 |
BH Other financial assets | 47 628.00 | | 47 628.00 | 47 628.00 |
BJ TOTAL (I) | 1 545 695.00 | 816 395.00 | 729 299.00 | 1 545 695.00 |
BP Services in progress | 8 466.00 | | 8 466.00 | 8 466.00 |
BT Goods | 3 734 756.00 | 104 913.00 | 3 629 843.00 | 3 734 756.00 |
BX Customers and related accounts | 1 704 799.00 | 11 520.00 | 1 693 279.00 | 1 704 799.00 |
BZ Other receivables | 1 715 408.00 | | 1 715 408.00 | 1 715 408.00 |
CF Cash and cash equivalents | 222 718.00 | | 222 718.00 | 222 718.00 |
CH Prepaid expenses | 24 600.00 | | 24 600.00 | 24 600.00 |
CJ TOTAL (II) | 7 410 747.00 | 116 433.00 | 7 294 314.00 | 7 410 747.00 |
CO Grand total (0 to V) | 8 956 441.00 | 932 828.00 | 8 023 614.00 | 8 956 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 446 524.00 | 321 458.00 | | 446 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 457.00 | 125 066.00 | | 215 457.00 |
DL TOTAL (I) | 837 981.00 | 622 524.00 | | 837 981.00 |
DP Provisions for Risks | 12 987.00 | 7 910.00 | | 12 987.00 |
DR TOTAL (IV) | 12 987.00 | 7 910.00 | | 12 987.00 |
DU Loans and Debts from Credit Institutions (3) | 398 137.00 | 818 465.00 | | 398 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 000.00 | 652 000.00 | | 852 000.00 |
DX Trade payables and related accounts | 5 226 913.00 | 4 715 099.00 | | 5 226 913.00 |
DY Tax and social security liabilities | 520 142.00 | 517 646.00 | | 520 142.00 |
DZ Fixed asset liabilities and related accounts | 77 648.00 | 11 317.00 | | 77 648.00 |
EA Other liabilities | 22 332.00 | 69 939.00 | | 22 332.00 |
EB Prepaid income (2) | 75 474.00 | 49 193.00 | | 75 474.00 |
EC TOTAL (IV) | 7 172 646.00 | 6 833 660.00 | | 7 172 646.00 |
EE Grand total (I to V) | 8 023 614.00 | 7 464 094.00 | | 8 023 614.00 |
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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 | 21 762 768.00 | | 21 762 768.00 | 21 762 768.00 |
FG Production sold - services | 4 648 462.00 | | 4 648 462.00 | 4 648 462.00 |
FJ Net sales | 26 411 230.00 | | 26 411 230.00 | 26 411 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 166.00 | |
FQ Other income | | | 13 239.00 | |
FR Total operating income (I) | | | 26 534 635.00 | |
FS Purchases of goods (including customs duties) | | | 23 817 798.00 | |
FT Inventory change (goods) | | | -375 801.00 | |
FW Other purchases and external expenses | | | 1 640 713.00 | |
FX Taxes, duties, and similar payments | | | 95 725.00 | |
FY Salaries and Wages | | | 1 169 219.00 | |
FZ Social Security Contributions | | | 442 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 987.00 | |
GE Other Expenses | | | 7 491.00 | |
GF Total Operating Expenses (II) | | | 27 057 219.00 | |
GG - OPERATING RESULT (I - II) | | | -522 584.00 | |
GL Other interest and similar income | | | 215 310.00 | |
GP Total financial income (V) | | | 215 310.00 | |
GR Interest and similar expenses | | | 43 351.00 | |
GS Negative differences of foreign exchange | | | 7 716.00 | |
GU Total financial expenses (VI) | | | 51 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 577.00 | 7 742.00 | | 5 577.00 |
HB Exceptional income from capital transactions | 628 604.00 | 110 503.00 | | 628 604.00 |
HD Total exceptional income (VII) | 634 180.00 | 118 245.00 | | 634 180.00 |
HE Exceptional expenses on management operations | 498.00 | 40 071.00 | | 498.00 |
HF Exceptional expenses on capital transactions | 72 371.00 | 107 970.00 | | 72 371.00 |
HH Total exceptional expenses (VIII) | 72 869.00 | 148 042.00 | | 72 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 311.00 | -29 797.00 | | 561 311.00 |
HK Income tax | -12 488.00 | 13 236.00 | | -12 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 384 125.00 | 26 488 456.00 | | 27 384 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 168 667.00 | 26 363 390.00 | | 27 168 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 457.00 | 125 066.00 | | 215 457.00 |
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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 | 1 168 802.00 | | 482 433.00 | 1 168 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 995.00 | |
I4 DECREASES Grand Total | | 105 541.00 | 1 545 695.00 | |
IO DECREASES Total including other intangible assets | | | 16 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 541.00 | 1 197 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 450.00 | | | 16 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 724.00 | | 186 066.00 | 1 116 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 628.00 | | 296 367.00 | 35 628.00 |
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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 | 712 931.00 | 136 670.00 | 33 201.00 | 712 931.00 |
PE DEPRECIATION Total including other intangible assets | 16 451.00 | | | 16 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 480.00 | 136 670.00 | 33 201.00 | 696 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 910.00 | 12 986.00 | 7 910.00 | 7 910.00 |
6N Inventories and work in progress | 56 142.00 | 104 913.00 | 56 142.00 | 56 142.00 |
6T Receivables | 21 146.00 | 5 288.00 | 14 914.00 | 21 146.00 |
7B Total provisions for depreciation | 77 288.00 | 110 201.00 | 71 056.00 | 77 288.00 |
7C Grand total | 85 198.00 | 123 187.00 | 78 966.00 | 85 198.00 |
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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 | 5 226 913.00 | 5 226 913.00 | | 5 226 913.00 |
8C Staff and Related Accounts | 169 068.00 | 169 068.00 | | 169 068.00 |
8D Social Security and Other Social Organizations | 159 741.00 | 159 741.00 | | 159 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 648.00 | 77 648.00 | | 77 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 332.00 | 22 332.00 | | 22 332.00 |
8L Deferred income | 75 474.00 | 75 474.00 | | 75 474.00 |
UL Receivables related to investments | 284 367.00 | | | 284 367.00 |
UT Other financial assets | 47 628.00 | | | 47 628.00 |
UX Other trade receivables | 1 692 833.00 | | | 1 692 833.00 |
UY Staff and related accounts | 1 490.00 | | | 1 490.00 |
VA Doubtful or disputed receivables | 11 966.00 | | | 11 966.00 |
VB VAT | 205 673.00 | | | 205 673.00 |
VC Group and associates | 238 942.00 | | | 238 942.00 |
VH Loans with a maturity of more than one year at origin | 398 137.00 | 48 136.00 | 350 001.00 | 398 137.00 |
VI Group and Associates | 852 000.00 | 852 000.00 | | 852 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 509.00 | 7 509.00 | | 7 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273 772.00 | | | 1 273 772.00 |
VS Prepaid expenses | 24 600.00 | | | 24 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 781 269.00 | 3 437 309.00 | 343 961.00 | 3 781 269.00 |
VW VAT | 182 292.00 | 182 292.00 | | 182 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 171 114.00 | 6 821 113.00 | 350 001.00 | 7 171 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
