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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 | 22 740.00 | 22 740.00 | | 22 740.00 |
AR Technical installations, industrial equipment and tools | 16 484.00 | 8 447.00 | 8 036.00 | 16 484.00 |
AT Other tangible assets | 114 908.00 | 90 373.00 | 24 535.00 | 114 908.00 |
BH Other financial assets | 197 000.00 | | 197 000.00 | 197 000.00 |
BJ TOTAL (I) | 351 132.00 | 121 561.00 | 229 571.00 | 351 132.00 |
BV Advances and down payments on orders | 1 778.00 | | 1 778.00 | 1 778.00 |
BX Customers and related accounts | 6 077 360.00 | | 6 077 360.00 | 6 077 360.00 |
BZ Other receivables | 1 223 066.00 | 102 209.00 | 1 120 857.00 | 1 223 066.00 |
CF Cash and cash equivalents | 8 722 280.00 | | 8 722 280.00 | 8 722 280.00 |
CH Prepaid expenses | 20 934.00 | | 20 934.00 | 20 934.00 |
CJ TOTAL (II) | 16 045 417.00 | 102 209.00 | 15 943 208.00 | 16 045 417.00 |
CO Grand total (0 to V) | 16 396 549.00 | 223 770.00 | 16 172 779.00 | 16 396 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 90 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 613 443.00 | 1 519 267.00 | | 1 613 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 765.00 | 94 175.00 | | 5 765.00 |
DL TOTAL (I) | 1 720 208.00 | 1 712 443.00 | | 1 720 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776.00 | 375 275.00 | | 1 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 908.00 | 105 908.00 | | 105 908.00 |
DX Trade payables and related accounts | 11 406 224.00 | 11 018 720.00 | | 11 406 224.00 |
DY Tax and social security liabilities | 218 663.00 | 245 493.00 | | 218 663.00 |
EA Other liabilities | 2 720 000.00 | 2 223 242.00 | | 2 720 000.00 |
EC TOTAL (IV) | 14 452 571.00 | 13 968 638.00 | | 14 452 571.00 |
EE Grand total (I to V) | 16 172 779.00 | 15 681 081.00 | | 16 172 779.00 |
EG Accrued income and payables due within one year | 105 908.00 | 13 862 730.00 | | 105 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 776.00 | 375 275.00 | | 1 776.00 |
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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 | | | 117 691 135.00 | |
FG Production sold - services | | | 8 701 622.00 | |
FJ Net sales | | | 126 392 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 094.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 126 765 912.00 | |
FS Purchases of goods (including customs duties) | | | 116 114 355.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 10 086 158.00 | |
FX Taxes, duties, and similar payments | | | 71 574.00 | |
FY Salaries and Wages | | | 340 998.00 | |
FZ Social Security Contributions | | | 130 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 306.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 126 755 109.00 | |
GG - OPERATING RESULT (I - II) | | | 10 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 179.00 | |
GP Total financial income (V) | | | 7 179.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | 1 874.00 | | | 1 874.00 |
HC Reversals of provisions and transfers of expenses | | 96 388.00 | | |
HD Total exceptional income (VII) | 2 389.00 | 96 388.00 | | 2 389.00 |
HE Exceptional expenses on management operations | 14 391.00 | 11 313.00 | | 14 391.00 |
HF Exceptional expenses on capital transactions | | 15 191.00 | | |
HH Total exceptional expenses (VIII) | 14 391.00 | 26 504.00 | | 14 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 002.00 | 69 885.00 | | -12 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 775 480.00 | 119 689 148.00 | | 126 775 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 769 715.00 | 119 594 973.00 | | 126 769 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 765.00 | 94 175.00 | | 5 765.00 |
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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 | 343 747.00 | 7 385.00 | | 343 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 000.00 | |
I4 DECREASES Grand Total | | | 351 132.00 | |
IO DECREASES Total including other intangible assets | | | 22 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 740.00 | | | 22 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 007.00 | 7 385.00 | | 124 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 000.00 | | | 197 000.00 |
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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 | 110 255.00 | 11 306.00 | | 110 255.00 |
PE DEPRECIATION Total including other intangible assets | 22 740.00 | | | 22 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 515.00 | 11 306.00 | | 87 515.00 |
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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 | 105 908.00 | | | 105 908.00 |
8B Suppliers and Related Accounts | 11 406 224.00 | 11 406 224.00 | | 11 406 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
UT Other financial assets | 197 000.00 | | 197 000.00 | 197 000.00 |
UX Other trade receivables | 6 077 360.00 | 6 077 360.00 | | 6 077 360.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VP Miscellaneous | 1 223 066.00 | 1 223 066.00 | | 1 223 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 663.00 | 218 663.00 | | 218 663.00 |
VS Prepaid expenses | 20 934.00 | 20 934.00 | | 20 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 518 359.00 | 7 321 359.00 | 197 000.00 | 7 518 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 452 571.00 | 14 346 663.00 | | 14 452 571.00 |
