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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 | 30 071.00 | 13 231.00 | 16 840.00 | 30 071.00 |
AT Other tangible assets | 106 986.00 | 92 651.00 | 14 335.00 | 106 986.00 |
BJ TOTAL (I) | 137 057.00 | 105 882.00 | 31 175.00 | 137 057.00 |
BL Raw materials, supplies | 1 954 591.00 | | 1 954 591.00 | 1 954 591.00 |
BT Goods | 1 223 478.00 | | 1 223 478.00 | 1 223 478.00 |
BX Customers and related accounts | 7 167 582.00 | 389 900.00 | 6 777 682.00 | 7 167 582.00 |
BZ Other receivables | 8 896 720.00 | | 8 896 720.00 | 8 896 720.00 |
CF Cash and cash equivalents | 2 348 994.00 | | 2 348 994.00 | 2 348 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 591 365.00 | 389 900.00 | 21 201 465.00 | 21 591 365.00 |
CO Grand total (0 to V) | 21 728 421.00 | 495 782.00 | 21 232 640.00 | 21 728 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | | 963.00 | | |
DH Retained earnings | -67 318.00 | | | -67 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 103.00 | -68 281.00 | | 434 103.00 |
DL TOTAL (I) | 415 184.00 | -18 918.00 | | 415 184.00 |
DQ Provisions for Expenses | | 31 278.00 | | |
DR TOTAL (IV) | | 31 278.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 012.00 | | | 4 012.00 |
DX Trade payables and related accounts | 19 838 395.00 | 12 480 119.00 | | 19 838 395.00 |
DY Tax and social security liabilities | 786 210.00 | 660 630.00 | | 786 210.00 |
EA Other liabilities | 188 838.00 | 491 915.00 | | 188 838.00 |
EC TOTAL (IV) | 20 817 455.00 | 13 632 663.00 | | 20 817 455.00 |
EE Grand total (I to V) | 21 232 640.00 | 13 645 023.00 | | 21 232 640.00 |
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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 | 39 631 818.00 | 232 907.00 | 39 864 725.00 | 39 631 818.00 |
FG Production sold - services | 6 932.00 | 417 456.00 | 424 388.00 | 6 932.00 |
FJ Net sales | 39 638 750.00 | 650 363.00 | 40 289 113.00 | 39 638 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 903.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 40 319 720.00 | |
FS Purchases of goods (including customs duties) | | | 38 268 036.00 | |
FT Inventory change (goods) | | | -3 071 428.00 | |
FW Other purchases and external expenses | | | 2 551 187.00 | |
FX Taxes, duties, and similar payments | | | 94 553.00 | |
FY Salaries and Wages | | | 971 617.00 | |
FZ Social Security Contributions | | | 380 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 300.00 | |
GE Other Expenses | | | 12 732.00 | |
GF Total Operating Expenses (II) | | | 39 228 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 522.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17 684.00 | |
GP Total financial income (V) | | | 17 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 037.00 | 358 798.00 | | 11 037.00 |
HB Exceptional income from capital transactions | 628.00 | 10 284.00 | | 628.00 |
HD Total exceptional income (VII) | 29 443.00 | 612 580.00 | | 29 443.00 |
HE Exceptional expenses on management operations | 609 441.00 | 80 812.00 | | 609 441.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 609 441.00 | 80 817.00 | | 609 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579 998.00 | 531 763.00 | | -579 998.00 |
HK Income tax | 95 105.00 | | | 95 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 366 847.00 | 41 318 994.00 | | 40 366 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 932 744.00 | 41 387 275.00 | | 39 932 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 103.00 | -68 281.00 | | 434 103.00 |
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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 | 137 057.00 | | | 137 057.00 |
I4 DECREASES Grand Total | | | 137 057.00 | |
IO DECREASES Total including other intangible assets | | | 30 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 071.00 | | | 30 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 986.00 | | | 106 986.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8 128.00 | 5 103.00 | 13 231.00 | 8 128.00 |
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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 | 31 278.00 | | 31 278.00 | 31 278.00 |
6T Receivables | 376 600.00 | 13 300.00 | | 376 600.00 |
7B Total provisions for depreciation | 376 600.00 | 13 300.00 | | 376 600.00 |
7C Grand total | 407 878.00 | 13 300.00 | 31 278.00 | 407 878.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 300.00 | 13 500.00 | |
UJ - Exceptional | | | 17 778.00 | |
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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 | 19 838 395.00 | 19 838 395.00 | | 19 838 395.00 |
8C Staff and Related Accounts | 82 889.00 | 82 889.00 | | 82 889.00 |
8D Social Security and Other Social Organizations | 90 836.00 | 90 836.00 | | 90 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 838.00 | 188 838.00 | | 188 838.00 |
UX Other trade receivables | 6 758 561.00 | | | 6 758 561.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 409 020.00 | | | 409 020.00 |
VB VAT | 28 698.00 | | | 28 698.00 |
VC Group and associates | 8 825 696.00 | | | 8 825 696.00 |
VG Loans with a maturity of up to one year at origin | 4 012.00 | 4 012.00 | | 4 012.00 |
VM Income taxes | 36 306.00 | | | 36 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 890.00 | 66 890.00 | | 66 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 064 301.00 | 16 064 301.00 | | 16 064 301.00 |
VW VAT | 545 595.00 | 545 595.00 | | 545 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 817 455.00 | 20 817 455.00 | | 20 817 455.00 |
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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 | 26.00 | 22.00 | | 26.00 |
