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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
BJ TOTAL (I) | 8 390.00 | 6 950.00 | 1 440.00 | 8 390.00 |
BX Customers and related accounts | 7 650 810.00 | 388 087.00 | 7 262 723.00 | 7 650 810.00 |
BZ Other receivables | 9 748 104.00 | | 9 748 104.00 | 9 748 104.00 |
CD Marketable securities | 3 070.00 | | 3 070.00 | 3 070.00 |
CF Cash and cash equivalents | 545 737.00 | | 545 737.00 | 545 737.00 |
CJ TOTAL (II) | 17 947 721.00 | 388 087.00 | 17 559 634.00 | 17 947 721.00 |
CO Grand total (0 to V) | 17 956 111.00 | 395 037.00 | 17 561 074.00 | 17 956 111.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DH Retained earnings | 943 540.00 | 10 124 178.00 | | 943 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 027.00 | 943 540.00 | | 819 027.00 |
DL TOTAL (I) | 2 014 041.00 | 11 319 191.00 | | 2 014 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 119 689.00 | | | 10 119 689.00 |
DX Trade payables and related accounts | 5 141 796.00 | 7 486 437.00 | | 5 141 796.00 |
DY Tax and social security liabilities | 258 204.00 | 293 361.00 | | 258 204.00 |
EA Other liabilities | 27 344.00 | 32 425.00 | | 27 344.00 |
EC TOTAL (IV) | 15 547 033.00 | 7 812 224.00 | | 15 547 033.00 |
EE Grand total (I to V) | 17 561 074.00 | 19 131 415.00 | | 17 561 074.00 |
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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 | 40 407 268.00 | | 40 407 268.00 | 40 407 268.00 |
FG Production sold - services | 1 287 830.00 | | 1 287 830.00 | 1 287 830.00 |
FJ Net sales | 41 695 098.00 | | 41 695 098.00 | 41 695 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 838.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 41 724 708.00 | |
FS Purchases of goods (including customs duties) | | | 39 544 821.00 | |
FW Other purchases and external expenses | | | 965 607.00 | |
FX Taxes, duties, and similar payments | | | 63 273.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 40 573 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 757.00 | |
GL Other interest and similar income | | | 275 868.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 275 868.00 | |
GR Interest and similar expenses | | | 128 670.00 | |
GU Total financial expenses (VI) | | | 128 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | | | 588.00 |
HK Income tax | 479 515.00 | 534 612.00 | | 479 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 001 164.00 | 44 239 054.00 | | 42 001 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 182 137.00 | 43 295 514.00 | | 41 182 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 027.00 | 943 540.00 | | 819 027.00 |
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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 | 8 390.00 | | | 8 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 8 390.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 6 950.00 | | | 6 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 416 925.00 | | 28 838.00 | 416 925.00 |
7B Total provisions for depreciation | 416 925.00 | | 28 838.00 | 416 925.00 |
7C Grand total | 416 925.00 | | 28 838.00 | 416 925.00 |
UE of which provisions and reversals: - Operating | | | 28 838.00 | |
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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 | 5 141 796.00 | 5 141 796.00 | | 5 141 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 344.00 | 27 344.00 | | 27 344.00 |
UX Other trade receivables | 7 583 039.00 | | | 7 583 039.00 |
VA Doubtful or disputed receivables | 67 771.00 | | | 67 771.00 |
VC Group and associates | 9 009 614.00 | | | 9 009 614.00 |
VI Group and Associates | 10 119 689.00 | 10 119 689.00 | | 10 119 689.00 |
VM Income taxes | 55 097.00 | | | 55 097.00 |
VN Other taxes, similar payments | 951.00 | | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 242.00 | 36 242.00 | | 36 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 442.00 | | | 682 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 398 914.00 | 17 398 914.00 | | 17 398 914.00 |
VW VAT | 221 962.00 | 221 962.00 | | 221 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 547 033.00 | 15 547 033.00 | | 15 547 033.00 |
