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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 | 7 047.00 | 6 850.00 | 197.00 | 7 047.00 |
AR Technical installations, industrial equipment and tools | 21 111.00 | 20 292.00 | 819.00 | 21 111.00 |
AT Other tangible assets | 226 874.00 | 46 598.00 | 180 275.00 | 226 874.00 |
BB Receivables related to investments | 1 208.00 | | 1 208.00 | 1 208.00 |
BD Other fixed assets | 10 504.00 | | 10 504.00 | 10 504.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 287 243.00 | 73 740.00 | 213 503.00 | 287 243.00 |
BL Raw materials, supplies | 5 491.00 | | 5 491.00 | 5 491.00 |
BT Goods | 3 581 385.00 | 52 447.00 | 3 528 938.00 | 3 581 385.00 |
BX Customers and related accounts | 972 130.00 | 219 902.00 | 752 229.00 | 972 130.00 |
BZ Other receivables | 254 863.00 | | 254 863.00 | 254 863.00 |
CF Cash and cash equivalents | 92 536.00 | | 92 536.00 | 92 536.00 |
CH Prepaid expenses | 26 637.00 | | 26 637.00 | 26 637.00 |
CJ TOTAL (II) | 4 933 042.00 | 272 349.00 | 4 660 694.00 | 4 933 042.00 |
CO Grand total (0 to V) | 5 220 285.00 | 346 089.00 | 4 874 196.00 | 5 220 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 595.00 | 15 419.00 | | 17 595.00 |
DG Other reserves | 542 621.00 | 501 276.00 | | 542 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 080.00 | 43 521.00 | | 153 080.00 |
DL TOTAL (I) | 1 213 295.00 | 1 060 216.00 | | 1 213 295.00 |
DQ Provisions for Expenses | 273 253.00 | 273 253.00 | | 273 253.00 |
DR TOTAL (IV) | 273 253.00 | 273 253.00 | | 273 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 858.00 | 1 640 727.00 | | 1 189 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 790.00 | 1 591.00 | | 15 790.00 |
DX Trade payables and related accounts | 1 275 853.00 | 1 638 684.00 | | 1 275 853.00 |
DY Tax and social security liabilities | 167 739.00 | 94 468.00 | | 167 739.00 |
EA Other liabilities | 738 409.00 | 151 197.00 | | 738 409.00 |
EC TOTAL (IV) | 3 387 648.00 | 3 526 667.00 | | 3 387 648.00 |
EE Grand total (I to V) | 4 874 196.00 | 4 860 136.00 | | 4 874 196.00 |
EI Including equity loans | 790.00 | | | 790.00 |
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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 | | | 16 265 841.00 | |
FG Production sold - services | | | 23 392.00 | |
FJ Net sales | | | 16 289 234.00 | |
FQ Other income | | | 358 160.00 | |
FR Total operating income (I) | | | 16 647 394.00 | |
FS Purchases of goods (including customs duties) | | | 14 536 299.00 | |
FT Inventory change (goods) | | | -208 537.00 | |
FU Purchases of raw materials and other supplies | | | 5 193.00 | |
FV Inventory change (raw materials and supplies) | | | -1 972.00 | |
FW Other purchases and external expenses | | | 603 155.00 | |
FX Taxes, duties, and similar payments | | | 61 218.00 | |
FY Salaries and Wages | | | 650 945.00 | |
FZ Social Security Contributions | | | 205 028.00 | |
GB Operating Expenses - Provisions | | | 302 494.00 | |
GE Other Expenses | | | 127 568.00 | |
GF Total Operating Expenses (II) | | | 16 281 394.00 | |
GG - OPERATING RESULT (I - II) | | | 365 999.00 | |
GP Total financial income (V) | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 99 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 962.00 | 2 916.00 | | 18 962.00 |
HH Total exceptional expenses (VIII) | 59 366.00 | 9 246.00 | | 59 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 404.00 | -6 330.00 | | -40 404.00 |
HK Income tax | 76 798.00 | -11 026.00 | | 76 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 670 630.00 | 12 035 145.00 | | 16 670 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 517 551.00 | 11 991 624.00 | | 16 517 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 079.00 | 43 521.00 | | 153 079.00 |
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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 | 291 680.00 | | 23 087.00 | 291 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 32 212.00 | |
I4 DECREASES Grand Total | | 27 524.00 | 287 243.00 | |
IO DECREASES Total including other intangible assets | | | 7 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 524.00 | 247 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 047.00 | | | 7 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 421.00 | | 23 087.00 | 237 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 212.00 | | | 47 212.00 |
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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 | 56 118.00 | 30 146.00 | 12 524.00 | 56 118.00 |
PE DEPRECIATION Total including other intangible assets | 4 637.00 | 2 213.00 | | 4 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 482.00 | 27 933.00 | 12 524.00 | 51 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 273 253.00 | | | 273 253.00 |
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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 | 790.00 | 790.00 | | 790.00 |
8B Suppliers and Related Accounts | 1 275 853.00 | 1 275 853.00 | | 1 275 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 409.00 | 753 409.00 | | 753 409.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 972 130.00 | 972 130.00 | | 972 130.00 |
VG Loans with a maturity of up to one year at origin | 727 780.00 | 727 780.00 | | 727 780.00 |
VH Loans with a maturity of more than one year at origin | 462 079.00 | 145 039.00 | 308 213.00 | 462 079.00 |
VP Miscellaneous | 254 863.00 | 254 863.00 | | 254 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 739.00 | 167 739.00 | | 167 739.00 |
VS Prepaid expenses | 26 637.00 | 26 637.00 | | 26 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 131.00 | 1 253 631.00 | 20 500.00 | 1 274 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 648.00 | 3 070 608.00 | 308 213.00 | 3 387 648.00 |
