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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 | 126 490.00 | 49 450.00 | 77 039.00 | 126 490.00 |
AR Technical installations, industrial equipment and tools | 26 508.00 | 15 275.00 | 11 232.00 | 26 508.00 |
AT Other tangible assets | 32 789.00 | 4 261.00 | 28 528.00 | 32 789.00 |
BJ TOTAL (I) | 190 335.00 | 72 153.00 | 118 182.00 | 190 335.00 |
BX Customers and related accounts | 76 166.00 | | 76 166.00 | 76 166.00 |
BZ Other receivables | 4 642 567.00 | | 4 642 567.00 | 4 642 567.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 102 635.00 | | 102 635.00 | 102 635.00 |
CH Prepaid expenses | 12 680.00 | | 12 680.00 | 12 680.00 |
CJ TOTAL (II) | 5 334 049.00 | | 5 334 049.00 | 5 334 049.00 |
CO Grand total (0 to V) | 5 524 385.00 | 72 153.00 | 5 452 231.00 | 5 524 385.00 |
CX Development or Research and Development Expenses | 4 547.00 | 3 166.00 | 1 380.00 | 4 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 370.00 | 662 340.00 | | 652 370.00 |
DD Legal reserve (1) | 137 397.00 | 137 397.00 | | 137 397.00 |
DF Regulated reserves (1) | 103 230.00 | 103 230.00 | | 103 230.00 |
DG Other reserves | 1 122 621.00 | 1 122 621.00 | | 1 122 621.00 |
DH Retained earnings | -35 482.00 | 10 711.00 | | -35 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 093.00 | -46 193.00 | | 164 093.00 |
DJ Investment subsidies | 75 185.00 | 107 416.00 | | 75 185.00 |
DL TOTAL (I) | 2 219 414.00 | 2 097 522.00 | | 2 219 414.00 |
DX Trade payables and related accounts | 3 160 589.00 | 2 887 746.00 | | 3 160 589.00 |
DY Tax and social security liabilities | 39 174.00 | 93 224.00 | | 39 174.00 |
EA Other liabilities | 33 052.00 | | | 33 052.00 |
EC TOTAL (IV) | 3 232 817.00 | 2 980 971.00 | | 3 232 817.00 |
EE Grand total (I to V) | 5 452 231.00 | 5 078 493.00 | | 5 452 231.00 |
EG Accrued income and payables due within one year | 3 232 817.00 | 2 980 971.00 | | 3 232 817.00 |
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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 | 44 888 330.00 | | 44 888 330.00 | 44 888 330.00 |
FG Production sold - services | 1 113 881.00 | | 1 113 881.00 | 1 113 881.00 |
FJ Net sales | 46 002 211.00 | | 46 002 211.00 | 46 002 211.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 46 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 883.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 46 116 201.00 | |
FS Purchases of goods (including customs duties) | | | 44 852 864.00 | |
FW Other purchases and external expenses | | | 955 106.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 91 753.00 | |
FZ Social Security Contributions | | | 42 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 674.00 | |
GE Other Expenses | | | 21 445.00 | |
GF Total Operating Expenses (II) | | | 46 008 248.00 | |
GG - OPERATING RESULT (I - II) | | | 107 952.00 | |
GL Other interest and similar income | | | 36 779.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 779.00 | |
GR Interest and similar expenses | | | 16 685.00 | |
GU Total financial expenses (VI) | | | 16 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 79 962.00 | | |
HB Exceptional income from capital transactions | 36 231.00 | 23 744.00 | | 36 231.00 |
HD Total exceptional income (VII) | 36 231.00 | 23 744.00 | | 36 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 231.00 | 23 744.00 | | 36 231.00 |
HK Income tax | 184.00 | 589.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 189 211.00 | 44 451 899.00 | | 46 189 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 025 118.00 | 44 498 093.00 | | 46 025 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 093.00 | -46 193.00 | | 164 093.00 |
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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 | 178 579.00 | | 30 237.00 | 178 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 547.00 | | | 4 547.00 |
I4 DECREASES Grand Total | | 18 481.00 | 190 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 547.00 | |
IO DECREASES Total including other intangible assets | | | 126 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 481.00 | 59 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 491.00 | | | 126 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 542.00 | | 30 237.00 | 47 542.00 |
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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 | 47 960.00 | 42 675.00 | 18 481.00 | 47 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | 1 516.00 | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 17 828.00 | 31 623.00 | | 17 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 481.00 | 9 536.00 | 18 481.00 | 28 481.00 |
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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 | 3 160 590.00 | 3 160 590.00 | | 3 160 590.00 |
8C Staff and Related Accounts | 8 430.00 | 8 430.00 | | 8 430.00 |
8D Social Security and Other Social Organizations | 26 978.00 | 26 978.00 | | 26 978.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 052.00 | 33 052.00 | | 33 052.00 |
UX Other trade receivables | 76 167.00 | | | 76 167.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VB VAT | 185 884.00 | | | 185 884.00 |
VC Group and associates | 4 396 090.00 | | | 4 396 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 432.00 | | | 60 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731 415.00 | 4 731 415.00 | | 4 731 415.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 817.00 | 3 232 817.00 | | 3 232 817.00 |
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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 | 2.00 | 1.00 | | 2.00 |
