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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 | 155 963.00 | 5 159.00 | 150 804.00 | 155 963.00 |
AT Other tangible assets | 293 323.00 | 22 844.00 | 270 479.00 | 293 323.00 |
AX Advances and down payments | 18 750.00 | | 18 750.00 | 18 750.00 |
BD Other fixed assets | 340 216.00 | 340 216.00 | | 340 216.00 |
BH Other financial assets | 13 023.00 | | 13 023.00 | 13 023.00 |
BJ TOTAL (I) | 886 982.00 | 368 219.00 | 518 763.00 | 886 982.00 |
BT Goods | 1 329 424.00 | | 1 329 424.00 | 1 329 424.00 |
BX Customers and related accounts | 4 667 070.00 | | 4 667 070.00 | 4 667 070.00 |
BZ Other receivables | 4 790 344.00 | | 4 790 344.00 | 4 790 344.00 |
CF Cash and cash equivalents | 508 378.00 | | 508 378.00 | 508 378.00 |
CH Prepaid expenses | 28 683.00 | | 28 683.00 | 28 683.00 |
CJ TOTAL (II) | 11 323 899.00 | | 11 323 899.00 | 11 323 899.00 |
CO Grand total (0 to V) | 12 210 881.00 | 368 219.00 | 11 842 662.00 | 12 210 881.00 |
CU Other investments | 65 707.00 | | 65 707.00 | 65 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 060.00 | 268 560.00 | | 283 060.00 |
DB Share, merger, contribution premiums, etc. | 139 083.00 | | | 139 083.00 |
DD Legal reserve (1) | 26 856.00 | 26 856.00 | | 26 856.00 |
DG Other reserves | 2 505 162.00 | 2 342 044.00 | | 2 505 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 888.00 | 163 118.00 | | 1 190 888.00 |
DL TOTAL (I) | 4 145 049.00 | 2 800 578.00 | | 4 145 049.00 |
DT Other Bond Issues | 2 297 226.00 | 2 098 575.00 | | 2 297 226.00 |
DU Loans and Debts from Credit Institutions (3) | 489 188.00 | 993 882.00 | | 489 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 204.00 | 20 984.00 | | 1 158 204.00 |
DX Trade payables and related accounts | 1 334 347.00 | 10 938 124.00 | | 1 334 347.00 |
DY Tax and social security liabilities | 1 279 553.00 | 900 644.00 | | 1 279 553.00 |
DZ Fixed asset liabilities and related accounts | 1 005.00 | 806.00 | | 1 005.00 |
EA Other liabilities | 29 381.00 | 51 576.00 | | 29 381.00 |
EB Prepaid income (2) | 1 108 709.00 | 3 956 394.00 | | 1 108 709.00 |
EC TOTAL (IV) | 7 697 614.00 | 18 960 985.00 | | 7 697 614.00 |
EE Grand total (I to V) | 11 842 662.00 | 21 761 562.00 | | 11 842 662.00 |
EI Including equity loans | 1 158 204.00 | | | 1 158 204.00 |
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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 | 21 179 149.00 | | 21 179 149.00 | 21 179 149.00 |
FG Production sold - services | 415 820.00 | | 415 820.00 | 415 820.00 |
FJ Net sales | 21 594 968.00 | | 21 594 968.00 | 21 594 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 428.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 607 400.00 | |
FS Purchases of goods (including customs duties) | | | 6 481 383.00 | |
FT Inventory change (goods) | | | 10 118 875.00 | |
FW Other purchases and external expenses | | | 2 627 055.00 | |
FX Taxes, duties, and similar payments | | | 51 024.00 | |
FY Salaries and Wages | | | 430 356.00 | |
FZ Social Security Contributions | | | 196 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 046.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 19 932 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 188.00 | |
GL Other interest and similar income | | | 43 551.00 | |
GP Total financial income (V) | | | 140 739.00 | |
GR Interest and similar expenses | | | 343 965.00 | |
GU Total financial expenses (VI) | | | 343 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 000.00 | 37 000.00 | | 89 000.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | 89 000.00 | 37 000.00 | | 89 000.00 |
HE Exceptional expenses on management operations | 1 814.00 | 205 807.00 | | 1 814.00 |
HF Exceptional expenses on capital transactions | | 10 900.00 | | |
HH Total exceptional expenses (VIII) | 1 814.00 | 216 707.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 186.00 | -179 707.00 | | 87 186.00 |
HK Income tax | 368 267.00 | | | 368 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 837 139.00 | 3 877 577.00 | | 21 837 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 646 251.00 | 3 714 459.00 | | 20 646 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 888.00 | 163 118.00 | | 1 190 888.00 |
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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 | 400 881.00 | | 486 101.00 | 400 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 946.00 | |
I4 DECREASES Grand Total | | | 886 982.00 | |
IO DECREASES Total including other intangible assets | | | 155 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 073.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 155 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957.00 | | 311 116.00 | 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 924.00 | | 19 022.00 | 399 924.00 |
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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 | 957.00 | 28 003.00 | | 957.00 |
PE DEPRECIATION Total including other intangible assets | | 5 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 957.00 | 22 844.00 | | 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 340 216.00 | | | 340 216.00 |
7B Total provisions for depreciation | 340 216.00 | | | 340 216.00 |
7C Grand total | 340 216.00 | | | 340 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 297 226.00 | 1 170 590.00 | 1 126 637.00 | 2 297 226.00 |
8B Suppliers and Related Accounts | 1 334 347.00 | 1 334 347.00 | | 1 334 347.00 |
8C Staff and Related Accounts | 22 784.00 | 22 784.00 | | 22 784.00 |
8D Social Security and Other Social Organizations | 67 586.00 | 67 586.00 | | 67 586.00 |
8E Income Taxes | 368 022.00 | 368 022.00 | | 368 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 381.00 | 29 381.00 | | 29 381.00 |
8L Deferred income | 1 108 709.00 | 1 108 709.00 | | 1 108 709.00 |
UT Other financial assets | 13 023.00 | | 13 023.00 | 13 023.00 |
UX Other trade receivables | 4 667 070.00 | 4 667 070.00 | | 4 667 070.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 309 176.00 | 309 176.00 | | 309 176.00 |
VC Group and associates | 2 644 895.00 | 2 644 895.00 | | 2 644 895.00 |
VH Loans with a maturity of more than one year at origin | 489 188.00 | 334 871.00 | 154 317.00 | 489 188.00 |
VI Group and Associates | 1 158 204.00 | 1 158 204.00 | | 1 158 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 459.00 | 38 459.00 | | 38 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836 112.00 | 1 836 112.00 | | 1 836 112.00 |
VS Prepaid expenses | 28 683.00 | 28 683.00 | | 28 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 499 121.00 | 9 486 098.00 | 13 023.00 | 9 499 121.00 |
VW VAT | 782 703.00 | 782 703.00 | | 782 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 697 614.00 | 6 416 660.00 | 1 280 954.00 | 7 697 614.00 |
