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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 499 121.00 | 393 513.00 | 105 608.00 | 499 121.00 |
AT Other tangible assets | 38 445.00 | 32 998.00 | 5 446.00 | 38 445.00 |
BH Other financial assets | 80 257.00 | | 80 257.00 | 80 257.00 |
BJ TOTAL (I) | 617 823.00 | 426 512.00 | 191 312.00 | 617 823.00 |
BX Customers and related accounts | 5 505 329.00 | 81 310.00 | 5 424 020.00 | 5 505 329.00 |
BZ Other receivables | 1 090 791.00 | | 1 090 791.00 | 1 090 791.00 |
CF Cash and cash equivalents | 1 225 532.00 | | 1 225 532.00 | 1 225 532.00 |
CH Prepaid expenses | 13 261.00 | | 13 261.00 | 13 261.00 |
CJ TOTAL (II) | 7 834 913.00 | 81 310.00 | 7 753 604.00 | 7 834 913.00 |
CO Grand total (0 to V) | 8 452 737.00 | 507 821.00 | 7 944 916.00 | 8 452 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 817.00 | 1 295 817.00 | | 1 295 817.00 |
DD Legal reserve (1) | 28 385.00 | 28 385.00 | | 28 385.00 |
DG Other reserves | 5 594.00 | 5 594.00 | | 5 594.00 |
DH Retained earnings | -729 541.00 | -739 583.00 | | -729 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 468.00 | 10 041.00 | | 58 468.00 |
DL TOTAL (I) | 658 722.00 | 600 254.00 | | 658 722.00 |
DP Provisions for Risks | 30 000.00 | 180 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 180 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 970.00 | 114 990.00 | | 93 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 635.00 | 85 487.00 | | 96 635.00 |
DX Trade payables and related accounts | 5 891 262.00 | 4 791 622.00 | | 5 891 262.00 |
DY Tax and social security liabilities | 1 173 947.00 | 1 255 378.00 | | 1 173 947.00 |
EA Other liabilities | 381.00 | 85.00 | | 381.00 |
EC TOTAL (IV) | 7 256 194.00 | 6 247 561.00 | | 7 256 194.00 |
EE Grand total (I to V) | 7 944 916.00 | 7 027 816.00 | | 7 944 916.00 |
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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 | 50 623 043.00 | 8 300 199.00 | 58 923 242.00 | 50 623 043.00 |
FG Production sold - services | 3 749 125.00 | | 3 749 125.00 | 3 749 125.00 |
FJ Net sales | 54 372 167.00 | 8 300 199.00 | 62 672 366.00 | 54 372 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 666.00 | |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 62 715 331.00 | |
FS Purchases of goods (including customs duties) | | | 54 016 476.00 | |
FU Purchases of raw materials and other supplies | | | 28 563.00 | |
FW Other purchases and external expenses | | | 4 022 025.00 | |
FX Taxes, duties, and similar payments | | | 223 038.00 | |
FY Salaries and Wages | | | 3 056 201.00 | |
FZ Social Security Contributions | | | 1 177 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 035.00 | |
GE Other Expenses | | | 41 458.00 | |
GF Total Operating Expenses (II) | | | 62 641 321.00 | |
GG - OPERATING RESULT (I - II) | | | 74 010.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 6 917.00 | |
GU Total financial expenses (VI) | | | 6 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 734.00 | 1 196.00 | | 6 734.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 15 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 156 734.00 | 16 196.00 | | 156 734.00 |
HE Exceptional expenses on management operations | 165 715.00 | 4 276.00 | | 165 715.00 |
HG Exceptional depreciation and provisions | 105 000.00 | 105 000.00 | | 105 000.00 |
HH Total exceptional expenses (VIII) | 165 715.00 | 109 276.00 | | 165 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 981.00 | -93 080.00 | | -8 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 872 420.00 | 60 086 623.00 | | 62 872 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 813 953.00 | 60 076 582.00 | | 62 813 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 468.00 | 10 041.00 | | 58 468.00 |
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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 | 500 492.00 | | 118 831.00 | 500 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 80 257.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 617 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 082.00 | | 117 484.00 | 420 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 410.00 | | 1 347.00 | 80 410.00 |
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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 | 180 000.00 | | 150 000.00 | 180 000.00 |
6T Receivables | 55 126.00 | 40 035.00 | 13 851.00 | 55 126.00 |
7B Total provisions for depreciation | 55 126.00 | 40 035.00 | 13 851.00 | 55 126.00 |
7C Grand total | 235 126.00 | 40 035.00 | 163 851.00 | 235 126.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 035.00 | 13 852.00 | |
UJ - Exceptional | | | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 121.00 | 14 840.00 | 80 281.00 | 95 121.00 |
8B Suppliers and Related Accounts | 5 891 262.00 | 5 891 262.00 | | 5 891 262.00 |
8C Staff and Related Accounts | 643 514.00 | 643 514.00 | | 643 514.00 |
8D Social Security and Other Social Organizations | 415 544.00 | 415 544.00 | | 415 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 80 257.00 | | | 80 257.00 |
UX Other trade receivables | 5 419 927.00 | | | 5 419 927.00 |
UY Staff and related accounts | 5 720.00 | | | 5 720.00 |
VA Doubtful or disputed receivables | 85 402.00 | | | 85 402.00 |
VB VAT | 289 012.00 | | | 289 012.00 |
VC Group and associates | 459 341.00 | | | 459 341.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 92 735.00 | 22 424.00 | 70 311.00 | 92 735.00 |
VI Group and Associates | 1 514.00 | 1 514.00 | | 1 514.00 |
VK Loans repaid during the year | 20 662.00 | | | 20 662.00 |
VP Miscellaneous | 35 365.00 | | | 35 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 821.00 | 90 821.00 | | 90 821.00 |
VS Prepaid expenses | 13 261.00 | | | 13 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 689 639.00 | 6 609 382.00 | 80 257.00 | 6 689 639.00 |
VW VAT | 24 068.00 | 24 068.00 | | 24 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 256 194.00 | 7 105 602.00 | 150 592.00 | 7 256 194.00 |
