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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 | 14 625.00 | 14 625.00 | | 14 625.00 |
AR Technical installations, industrial equipment and tools | 31 726.00 | 30 781.00 | 945.00 | 31 726.00 |
AT Other tangible assets | 47 243.00 | 46 537.00 | 706.00 | 47 243.00 |
BH Other financial assets | 15 862.00 | | 15 862.00 | 15 862.00 |
BJ TOTAL (I) | 109 456.00 | 91 943.00 | 17 513.00 | 109 456.00 |
BT Goods | 633 513.00 | | 633 513.00 | 633 513.00 |
BX Customers and related accounts | 4 344 833.00 | | 4 344 833.00 | 4 344 833.00 |
BZ Other receivables | 6 263 778.00 | | 6 263 778.00 | 6 263 778.00 |
CH Prepaid expenses | 77 756.00 | | 77 756.00 | 77 756.00 |
CJ TOTAL (II) | 11 319 879.00 | | 11 319 879.00 | 11 319 879.00 |
CO Grand total (0 to V) | 11 429 336.00 | 91 943.00 | 11 337 392.00 | 11 429 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 5 063 956.00 | 4 767 451.00 | | 5 063 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 043.00 | 1 296 506.00 | | 796 043.00 |
DL TOTAL (I) | 5 943 847.00 | 6 147 804.00 | | 5 943 847.00 |
DQ Provisions for Expenses | 487 730.00 | 422 200.00 | | 487 730.00 |
DR TOTAL (IV) | 487 730.00 | 422 200.00 | | 487 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 816 728.00 | 6 024 887.00 | | 3 816 728.00 |
DY Tax and social security liabilities | 1 071 413.00 | 1 374 729.00 | | 1 071 413.00 |
EA Other liabilities | 17 674.00 | 170 212.00 | | 17 674.00 |
EC TOTAL (IV) | 4 905 815.00 | 7 569 828.00 | | 4 905 815.00 |
EE Grand total (I to V) | 11 337 392.00 | 14 139 831.00 | | 11 337 392.00 |
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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 | 4 120 669.00 | 47 227 721.00 | 51 348 391.00 | 4 120 669.00 |
FG Production sold - services | 532 121.00 | 512 255.00 | 1 044 376.00 | 532 121.00 |
FJ Net sales | 4 652 790.00 | 47 739 976.00 | 52 392 767.00 | 4 652 790.00 |
FQ Other income | | | 11 995.00 | |
FR Total operating income (I) | | | 52 404 762.00 | |
FS Purchases of goods (including customs duties) | | | 44 482 189.00 | |
FT Inventory change (goods) | | | -232 746.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 245 103.00 | |
FX Taxes, duties, and similar payments | | | 135 466.00 | |
FY Salaries and Wages | | | 1 492 599.00 | |
FZ Social Security Contributions | | | 744 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GB Operating Expenses - Provisions | | | 65 530.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 50 937 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 132.00 | |
GR Interest and similar expenses | | | 296 883.00 | |
GU Total financial expenses (VI) | | | 296 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 374 206.00 | 635 349.00 | | 374 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 404 762.00 | 73 157 860.00 | | 52 404 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 608 719.00 | 71 861 355.00 | | 51 608 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 043.00 | 1 296 506.00 | | 796 043.00 |
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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 | 95 061.00 | | 14 395.00 | 95 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 862.00 | |
I4 DECREASES Grand Total | | | 109 456.00 | |
IO DECREASES Total including other intangible assets | | | 14 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 625.00 | | | 14 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 969.00 | | | 78 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | 14 395.00 | 1 467.00 |
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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 | 87 777.00 | 4 167.00 | | 87 777.00 |
PE DEPRECIATION Total including other intangible assets | 14 625.00 | | | 14 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 151.00 | 4 167.00 | | 73 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 422 200.00 | 65 530.00 | | 422 200.00 |
7C Grand total | 422 200.00 | 65 530.00 | | 422 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65 530.00 | | |
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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 | 3 816 728.00 | 3 816 728.00 | | 3 816 728.00 |
8C Staff and Related Accounts | 252 340.00 | 252 340.00 | | 252 340.00 |
8D Social Security and Other Social Organizations | 237 224.00 | 237 224.00 | | 237 224.00 |
8E Income Taxes | 374 206.00 | 374 206.00 | | 374 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 674.00 | 17 674.00 | | 17 674.00 |
UT Other financial assets | 15 862.00 | 15 862.00 | | 15 862.00 |
UX Other trade receivables | 4 344 833.00 | 4 344 833.00 | | 4 344 833.00 |
VB VAT | 171 814.00 | 171 814.00 | | 171 814.00 |
VC Group and associates | 6 080 025.00 | 6 080 025.00 | | 6 080 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 461.00 | 160 461.00 | | 160 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 938.00 | 11 938.00 | | 11 938.00 |
VS Prepaid expenses | 77 756.00 | 77 756.00 | | 77 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 702 229.00 | 10 702 229.00 | | 10 702 229.00 |
VW VAT | 47 182.00 | 47 182.00 | | 47 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 905 815.00 | 4 905 815.00 | | 4 905 815.00 |
