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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 | 72 861.00 | 72 485.00 | 376.00 | 72 861.00 |
AR Technical installations, industrial equipment and tools | 69 632.00 | 69 632.00 | | 69 632.00 |
AT Other tangible assets | 48 287.00 | 42 160.00 | 6 126.00 | 48 287.00 |
AV Fixed assets in progress | 98 309.00 | | 98 309.00 | 98 309.00 |
BJ TOTAL (I) | 289 090.00 | 184 278.00 | 104 812.00 | 289 090.00 |
BT Goods | 2 391 850.00 | | 2 391 850.00 | 2 391 850.00 |
BX Customers and related accounts | 1 872 447.00 | 1 677.00 | 1 870 770.00 | 1 872 447.00 |
BZ Other receivables | 295 371.00 | | 295 371.00 | 295 371.00 |
CF Cash and cash equivalents | 370 128.00 | | 370 128.00 | 370 128.00 |
CH Prepaid expenses | 15 936.00 | | 15 936.00 | 15 936.00 |
CJ TOTAL (II) | 4 945 732.00 | 1 677.00 | 4 944 055.00 | 4 945 732.00 |
CO Grand total (0 to V) | 5 234 821.00 | 185 955.00 | 5 048 867.00 | 5 234 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 464.00 | 507 464.00 | | 507 464.00 |
DB Share, merger, contribution premiums, etc. | 139 876.00 | 139 876.00 | | 139 876.00 |
DD Legal reserve (1) | 50 746.00 | 50 746.00 | | 50 746.00 |
DG Other reserves | 1 031 693.00 | 1 105 672.00 | | 1 031 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 631.00 | 456 021.00 | | 527 631.00 |
DK Regulated provisions | 149.00 | 1 051.00 | | 149.00 |
DL TOTAL (I) | 2 257 559.00 | 2 260 830.00 | | 2 257 559.00 |
DU Loans and Debts from Credit Institutions (3) | 143 541.00 | 148 276.00 | | 143 541.00 |
DX Trade payables and related accounts | 2 463 383.00 | 2 553 498.00 | | 2 463 383.00 |
DY Tax and social security liabilities | 173 056.00 | 163 228.00 | | 173 056.00 |
EA Other liabilities | 4 844.00 | 39 256.00 | | 4 844.00 |
EB Prepaid income (2) | 6 484.00 | 6 027.00 | | 6 484.00 |
EC TOTAL (IV) | 2 791 308.00 | 2 910 286.00 | | 2 791 308.00 |
EE Grand total (I to V) | 5 048 867.00 | 5 171 116.00 | | 5 048 867.00 |
EG Accrued income and payables due within one year | 2 711 026.00 | 2 827 492.00 | | 2 711 026.00 |
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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 | 16 236 825.00 | 355 343.00 | 16 592 168.00 | 16 236 825.00 |
FG Production sold - services | 279 867.00 | 27 061.00 | 306 928.00 | 279 867.00 |
FJ Net sales | 16 516 692.00 | 382 404.00 | 16 899 096.00 | 16 516 692.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 479.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 922 579.00 | |
FS Purchases of goods (including customs duties) | | | 10 546 182.00 | |
FT Inventory change (goods) | | | -16 870.00 | |
FU Purchases of raw materials and other supplies | | | 36 966.00 | |
FW Other purchases and external expenses | | | 5 031 327.00 | |
FX Taxes, duties, and similar payments | | | 37 098.00 | |
FY Salaries and Wages | | | 386 841.00 | |
FZ Social Security Contributions | | | 176 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 16 202 431.00 | |
GG - OPERATING RESULT (I - II) | | | 720 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 241.00 | |
GP Total financial income (V) | | | 6 241.00 | |
GR Interest and similar expenses | | | 10 353.00 | |
GU Total financial expenses (VI) | | | 10 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 479.00 | 27 922.00 | | 23 479.00 |
HA Exceptional income from management transactions | 31 428.00 | 955.00 | | 31 428.00 |
HB Exceptional income from capital transactions | | 12 333.00 | | |
HC Reversals of provisions and transfers of expenses | 903.00 | 27 482.00 | | 903.00 |
HD Total exceptional income (VII) | 32 330.00 | 40 770.00 | | 32 330.00 |
HE Exceptional expenses on management operations | 34 225.00 | 6 930.00 | | 34 225.00 |
HF Exceptional expenses on capital transactions | | 2 921.00 | | |
HG Exceptional depreciation and provisions | | 384.00 | | |
HH Total exceptional expenses (VIII) | 34 225.00 | 10 234.00 | | 34 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | 30 536.00 | | -1 895.00 |
HK Income tax | 186 510.00 | 152 046.00 | | 186 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 961 150.00 | 16 645 146.00 | | 16 961 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 433 519.00 | 16 189 125.00 | | 16 433 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 631.00 | 456 021.00 | | 527 631.00 |
HP References: Equipment leasing | 10 136.00 | 10 136.00 | | 10 136.00 |
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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 | 189 496.00 | | 99 594.00 | 189 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5.00 | |
I4 DECREASES Grand Total | | | 289 090.00 | |
IO DECREASES Total including other intangible assets | | | 72 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 861.00 | | | 72 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 635.00 | | 99 594.00 | 116 635.00 |
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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 | 179 440.00 | 4 838.00 | | 179 440.00 |
PE DEPRECIATION Total including other intangible assets | 71 723.00 | 763.00 | | 71 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 717.00 | 4 075.00 | | 107 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 051.00 | | 903.00 | 1 051.00 |
6T Receivables | 1 677.00 | | | 1 677.00 |
7B Total provisions for depreciation | 1 677.00 | | | 1 677.00 |
7C Grand total | 2 728.00 | | 903.00 | 2 728.00 |
UJ - Exceptional | | | 903.00 | |
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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 | 2 463 383.00 | 2 463 383.00 | | 2 463 383.00 |
8C Staff and Related Accounts | 92 817.00 | 92 817.00 | | 92 817.00 |
8D Social Security and Other Social Organizations | 72 091.00 | 72 091.00 | | 72 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
8L Deferred income | 6 484.00 | 6 484.00 | | 6 484.00 |
UX Other trade receivables | 1 870 310.00 | 1 870 310.00 | | 1 870 310.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 95 671.00 | 95 671.00 | | 95 671.00 |
VC Group and associates | 180 916.00 | 180 916.00 | | 180 916.00 |
VH Loans with a maturity of more than one year at origin | 143 541.00 | 63 259.00 | 80 282.00 | 143 541.00 |
VJ Loans taken out during the year | 65 100.00 | | | 65 100.00 |
VK Loans repaid during the year | 69 835.00 | | | 69 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 719.00 | 7 719.00 | | 7 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 784.00 | 12 784.00 | | 12 784.00 |
VS Prepaid expenses | 15 936.00 | 15 936.00 | | 15 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 754.00 | 2 183 754.00 | | 2 183 754.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 308.00 | 2 711 026.00 | 80 282.00 | 2 791 308.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
