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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 | 30 071.00 | 26 499.00 | 3 572.00 | 30 071.00 |
AT Other tangible assets | 142 214.00 | 111 343.00 | 30 871.00 | 142 214.00 |
BF Loans | | | | |
BJ TOTAL (I) | 172 285.00 | 137 842.00 | 34 443.00 | 172 285.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 756 111.00 | | 3 756 111.00 | 3 756 111.00 |
BX Customers and related accounts | 8 358 986.00 | 361 521.00 | 7 997 465.00 | 8 358 986.00 |
BZ Other receivables | 2 924 746.00 | | 2 924 746.00 | 2 924 746.00 |
CF Cash and cash equivalents | 1 718 390.00 | | 1 718 390.00 | 1 718 390.00 |
CJ TOTAL (II) | 16 758 233.00 | 361 521.00 | 16 396 712.00 | 16 758 233.00 |
CO Grand total (0 to V) | 16 930 518.00 | 499 363.00 | 16 431 155.00 | 16 930 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 773 823.00 | 366 784.00 | | 773 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 080.00 | 407 039.00 | | 438 080.00 |
DL TOTAL (I) | 1 260 303.00 | 822 223.00 | | 1 260 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 520.00 | | | 615 520.00 |
DX Trade payables and related accounts | 14 234 150.00 | 12 233 098.00 | | 14 234 150.00 |
DY Tax and social security liabilities | 314 777.00 | 250 627.00 | | 314 777.00 |
EA Other liabilities | 6 405.00 | 25 223.00 | | 6 405.00 |
EC TOTAL (IV) | 15 170 852.00 | 12 508 947.00 | | 15 170 852.00 |
EE Grand total (I to V) | 16 431 155.00 | 13 331 171.00 | | 16 431 155.00 |
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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 | 44 622 933.00 | 90 808.00 | 44 713 741.00 | 44 622 933.00 |
FG Production sold - services | 1 233.00 | 513 939.00 | 515 172.00 | 1 233.00 |
FJ Net sales | 44 624 166.00 | 604 747.00 | 45 228 913.00 | 44 624 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 942.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 45 492 117.00 | |
FS Purchases of goods (including customs duties) | | | 39 031 703.00 | |
FT Inventory change (goods) | | | -89 985.00 | |
FU Purchases of raw materials and other supplies | | | 11 320.00 | |
FW Other purchases and external expenses | | | 3 592 559.00 | |
FX Taxes, duties, and similar payments | | | 135 559.00 | |
FY Salaries and Wages | | | 952 672.00 | |
FZ Social Security Contributions | | | 378 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 121.00 | |
GE Other Expenses | | | 118 276.00 | |
GF Total Operating Expenses (II) | | | 44 300 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 426.00 | |
GL Other interest and similar income | | | 26 244.00 | |
GP Total financial income (V) | | | 26 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 836.00 | 47 547.00 | | 14 836.00 |
HB Exceptional income from capital transactions | 892.00 | 303.00 | | 892.00 |
HD Total exceptional income (VII) | 15 727.00 | 47 850.00 | | 15 727.00 |
HE Exceptional expenses on management operations | 616 686.00 | 542 714.00 | | 616 686.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 616 712.00 | 542 714.00 | | 616 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 984.00 | -494 864.00 | | -600 984.00 |
HK Income tax | 178 606.00 | 113 468.00 | | 178 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 534 088.00 | 41 226 058.00 | | 45 534 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 096 009.00 | 40 819 019.00 | | 45 096 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 080.00 | 407 039.00 | | 438 080.00 |
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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 | 170 935.00 | | 10 825.00 | 170 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 253.00 | | |
I4 DECREASES Grand Total | | 9 475.00 | 172 285.00 | |
IO DECREASES Total including other intangible assets | | | 30 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 222.00 | 142 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 071.00 | | | 30 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 612.00 | | 10 825.00 | 136 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 253.00 | | | 4 253.00 |
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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 | 117 333.00 | 25 707.00 | 5 197.00 | 117 333.00 |
PE DEPRECIATION Total including other intangible assets | 20 375.00 | 6 124.00 | | 20 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 958.00 | 19 583.00 | 5 197.00 | 96 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 388 500.00 | 144 121.00 | 171 100.00 | 388 500.00 |
7B Total provisions for depreciation | 388 500.00 | 144 121.00 | 171 100.00 | 388 500.00 |
7C Grand total | 388 500.00 | 144 121.00 | 171 100.00 | 388 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 144 121.00 | 171 100.00 | |
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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 | 14 234 150.00 | 14 234 150.00 | | 14 234 150.00 |
8C Staff and Related Accounts | 76 626.00 | 76 626.00 | | 76 626.00 |
8D Social Security and Other Social Organizations | 81 685.00 | 81 685.00 | | 81 685.00 |
8E Income Taxes | 42 627.00 | 42 627.00 | | 42 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
UX Other trade receivables | 7 935 540.00 | 7 935 540.00 | | 7 935 540.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 423 446.00 | 423 446.00 | | 423 446.00 |
VB VAT | 58 909.00 | 58 909.00 | | 58 909.00 |
VC Group and associates | 1 964 220.00 | 1 964 220.00 | | 1 964 220.00 |
VI Group and Associates | 615 520.00 | 615 520.00 | | 615 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 540.00 | 57 540.00 | | 57 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 216.00 | 901 216.00 | | 901 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 283 732.00 | 11 283 732.00 | | 11 283 732.00 |
VW VAT | 56 298.00 | 56 298.00 | | 56 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 170 852.00 | 15 170 852.00 | | 15 170 852.00 |
