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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 555 434.00 | 2 555 434.00 | | 2 555 434.00 |
BJ TOTAL (I) | 2 555 434.00 | 2 555 434.00 | | 2 555 434.00 |
BT Goods | 1 201 583.00 | | 1 201 583.00 | 1 201 583.00 |
BX Customers and related accounts | 10 685 096.00 | | 10 685 096.00 | 10 685 096.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 11 889 423.00 | | 11 889 423.00 | 11 889 423.00 |
CO Grand total (0 to V) | 14 444 857.00 | 2 555 434.00 | 11 889 423.00 | 14 444 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 136 100.00 | 9 136 100.00 | | 9 136 100.00 |
DD Legal reserve (1) | 912 750.00 | 912 750.00 | | 912 750.00 |
DF Regulated reserves (1) | 197 607.00 | 197 607.00 | | 197 607.00 |
DH Retained earnings | -69 474 541.00 | -68 159 961.00 | | -69 474 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 724.00 | -1 314 580.00 | | 1 257 724.00 |
DL TOTAL (I) | -57 970 359.00 | -59 228 084.00 | | -57 970 359.00 |
DP Provisions for Risks | | 387 000.00 | | |
DQ Provisions for Expenses | 2 593 331.00 | 2 564 934.00 | | 2 593 331.00 |
DR TOTAL (IV) | 2 593 331.00 | 2 951 934.00 | | 2 593 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 488 147.00 | 67 304 372.00 | | 61 488 147.00 |
DX Trade payables and related accounts | 3 976 549.00 | 1 389 374.00 | | 3 976 549.00 |
DY Tax and social security liabilities | 1 499 458.00 | 1 253 984.00 | | 1 499 458.00 |
EA Other liabilities | 302 297.00 | 425 422.00 | | 302 297.00 |
EC TOTAL (IV) | 67 266 451.00 | 70 373 152.00 | | 67 266 451.00 |
EE Grand total (I to V) | 11 889 423.00 | 14 097 003.00 | | 11 889 423.00 |
EI Including equity loans | 61 488 147.00 | | | 61 488 147.00 |
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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 | 60 584 868.00 | 447 815.00 | 61 032 683.00 | 60 584 868.00 |
FG Production sold - services | 11 435.00 | 1 448 230.00 | 1 459 665.00 | 11 435.00 |
FJ Net sales | 60 596 303.00 | 1 896 045.00 | 62 492 347.00 | 60 596 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 62 492 347.00 | |
FS Purchases of goods (including customs duties) | | | 56 936 158.00 | |
FT Inventory change (goods) | | | 42 519.00 | |
FW Other purchases and external expenses | | | 1 971 253.00 | |
FX Taxes, duties, and similar payments | | | 139 258.00 | |
FY Salaries and Wages | | | 1 119 302.00 | |
FZ Social Security Contributions | | | 483 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GF Total Operating Expenses (II) | | | 60 725 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766 414.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 837 654.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 837 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 392 603.00 | 1 156.00 | | 392 603.00 |
HD Total exceptional income (VII) | 392 603.00 | 1 156.00 | | 392 603.00 |
HF Exceptional expenses on capital transactions | | 671.00 | | |
HH Total exceptional expenses (VIII) | | 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 603.00 | 485.00 | | 392 603.00 |
HK Income tax | 63 638.00 | | | 63 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 884 950.00 | 50 150 782.00 | | 62 884 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 627 226.00 | 51 465 362.00 | | 61 627 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 724.00 | -1 314 580.00 | | 1 257 724.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 951 934.00 | 34 000.00 | 392 603.00 | 2 951 934.00 |
7C Grand total | 2 951 934.00 | 34 000.00 | 392 603.00 | 2 951 934.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | | |
UJ - Exceptional | | | 392 603.00 | |
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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 | 3 976 549.00 | 3 976 549.00 | | 3 976 549.00 |
8C Staff and Related Accounts | 190 009.00 | 190 009.00 | | 190 009.00 |
8D Social Security and Other Social Organizations | 169 842.00 | 169 842.00 | | 169 842.00 |
8E Income Taxes | 61 238.00 | 61 238.00 | | 61 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 297.00 | 302 297.00 | | 302 297.00 |
UX Other trade receivables | 10 685 096.00 | | | 10 685 096.00 |
VI Group and Associates | 61 488 147.00 | 61 488 147.00 | | 61 488 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 515.00 | 147 515.00 | | 147 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 685 096.00 | 10 685 096.00 | | 10 685 096.00 |
VW VAT | 930 854.00 | 930 854.00 | | 930 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 266 451.00 | 67 266 451.00 | | 67 266 451.00 |
