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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 028.00 | 122 431.00 | 8 598.00 | 131 028.00 |
AP Buildings | 82 511.00 | 9 792.00 | 72 719.00 | 82 511.00 |
AR Technical installations, industrial equipment and tools | 76 828.00 | 35 565.00 | 41 263.00 | 76 828.00 |
AT Other tangible assets | 384 209.00 | 198 484.00 | 185 725.00 | 384 209.00 |
AV Fixed assets in progress | 97 798.00 | | 97 798.00 | 97 798.00 |
BH Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BJ TOTAL (I) | 776 110.00 | 366 272.00 | 409 838.00 | 776 110.00 |
BX Customers and related accounts | 10 955 297.00 | | 10 955 297.00 | 10 955 297.00 |
BZ Other receivables | 984 394.00 | | 984 394.00 | 984 394.00 |
CH Prepaid expenses | 83 320.00 | | 83 320.00 | 83 320.00 |
CJ TOTAL (II) | 12 023 011.00 | | 12 023 011.00 | 12 023 011.00 |
CO Grand total (0 to V) | 12 799 120.00 | 366 272.00 | 12 432 848.00 | 12 799 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 421.00 | 672.00 | | 1 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 203.00 | 432 761.00 | | 644 203.00 |
DL TOTAL (I) | 686 324.00 | 474 133.00 | | 686 324.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 425.00 | | 3 000.00 |
DX Trade payables and related accounts | 6 857 421.00 | 4 730 180.00 | | 6 857 421.00 |
DY Tax and social security liabilities | 713 677.00 | 264 818.00 | | 713 677.00 |
DZ Fixed asset liabilities and related accounts | 82 673.00 | 1 393.00 | | 82 673.00 |
EA Other liabilities | 4 089 753.00 | 2 228 305.00 | | 4 089 753.00 |
EC TOTAL (IV) | 11 746 524.00 | 7 228 121.00 | | 11 746 524.00 |
EE Grand total (I to V) | 12 432 848.00 | 7 702 254.00 | | 12 432 848.00 |
EG Accrued income and payables due within one year | 11 739 917.00 | 7 211 515.00 | | 11 739 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 3 425.00 | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 829 847.00 | | 3 829 847.00 | 3 829 847.00 |
FJ Net sales | 3 829 847.00 | | 3 829 847.00 | 3 829 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 15 013 890.00 | |
FR Total operating income (I) | | | 18 844 220.00 | |
FW Other purchases and external expenses | | | 17 737 239.00 | |
FX Taxes, duties, and similar payments | | | 58 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 053.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 874 736.00 | |
GG - OPERATING RESULT (I - II) | | | 969 484.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 31 869.00 | |
GU Total financial expenses (VI) | | | 31 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 293 163.00 | 216 147.00 | | 293 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 844 670.00 | 14 745 193.00 | | 18 844 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 200 467.00 | 14 312 432.00 | | 18 200 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 203.00 | 432 761.00 | | 644 203.00 |
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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 | 584 474.00 | | 193 801.00 | 584 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 734.00 | |
I4 DECREASES Grand Total | | 2 165.00 | 776 110.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 131 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965.00 | 641 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 219.00 | | 8 009.00 | 124 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 255.00 | | 182 058.00 | 460 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 734.00 | |
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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 | 288 686.00 | 79 053.00 | 1 466.00 | 288 686.00 |
PE DEPRECIATION Total including other intangible assets | 119 923.00 | 3 707.00 | 1 200.00 | 119 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 762.00 | 75 345.00 | 266.00 | 168 762.00 |
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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 | 6 857 421.00 | 6 850 814.00 | 6 607.00 | 6 857 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 673.00 | 82 673.00 | | 82 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 855.00 | 441 855.00 | | 441 855.00 |
UT Other financial assets | 3 734.00 | 3 734.00 | | 3 734.00 |
UX Other trade receivables | 10 955 297.00 | 10 955 297.00 | | 10 955 297.00 |
VB VAT | 954 364.00 | 954 364.00 | | 954 364.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 3 647 898.00 | 3 647 898.00 | | 3 647 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 641.00 | 9 641.00 | | 9 641.00 |
VS Prepaid expenses | 83 320.00 | 82 264.00 | 1 056.00 | 83 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 006 356.00 | 12 005 300.00 | 1 056.00 | 12 006 356.00 |
VW VAT | 709 496.00 | 709 496.00 | | 709 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 746 524.00 | 11 739 917.00 | 6 607.00 | 11 746 524.00 |
