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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 | 7 047.00 | | 7 047.00 |
AR Technical installations, industrial equipment and tools | 21 111.00 | 20 472.00 | 639.00 | 21 111.00 |
AT Other tangible assets | 238 622.00 | 75 949.00 | 162 673.00 | 238 622.00 |
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) | 298 991.00 | 103 468.00 | 195 524.00 | 298 991.00 |
BL Raw materials, supplies | 10 038.00 | | 10 038.00 | 10 038.00 |
BT Goods | 3 556 961.00 | 53 073.00 | 3 503 888.00 | 3 556 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 347 199.00 | 555 722.00 | 791 476.00 | 1 347 199.00 |
CF Cash and cash equivalents | 2 240 631.00 | | 2 240 631.00 | 2 240 631.00 |
CH Prepaid expenses | 38 549.00 | | 38 549.00 | 38 549.00 |
CJ TOTAL (II) | 7 193 377.00 | 608 796.00 | 6 584 582.00 | 7 193 377.00 |
CO Grand total (0 to V) | 7 492 369.00 | 712 263.00 | 6 780 106.00 | 7 492 369.00 |
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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) | 25 249.00 | 17 595.00 | | 25 249.00 |
DG Other reserves | 688 046.00 | 542 621.00 | | 688 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 644.00 | 153 080.00 | | 193 644.00 |
DL TOTAL (I) | 1 406 939.00 | 1 213 295.00 | | 1 406 939.00 |
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) | 3 034 574.00 | 1 189 858.00 | | 3 034 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 15 790.00 | | 758.00 |
DX Trade payables and related accounts | 683 792.00 | 1 275 853.00 | | 683 792.00 |
DY Tax and social security liabilities | 457 694.00 | 167 739.00 | | 457 694.00 |
EA Other liabilities | 923 095.00 | 738 409.00 | | 923 095.00 |
EC TOTAL (IV) | 5 099 913.00 | 3 387 648.00 | | 5 099 913.00 |
EE Grand total (I to V) | 6 780 106.00 | 4 874 196.00 | | 6 780 106.00 |
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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 | | | 13 314 860.00 | |
FD Production sold - goods | | | 44 291.00 | |
FJ Net sales | | | 13 359 152.00 | |
FQ Other income | | | 281 808.00 | |
FR Total operating income (I) | | | 13 640 960.00 | |
FS Purchases of goods (including customs duties) | | | 10 794 808.00 | |
FT Inventory change (goods) | | | 24 423.00 | |
FU Purchases of raw materials and other supplies | | | 5 294.00 | |
FV Inventory change (raw materials and supplies) | | | -4 546.00 | |
FW Other purchases and external expenses | | | 813 556.00 | |
FX Taxes, duties, and similar payments | | | 80 650.00 | |
FY Salaries and Wages | | | 665 311.00 | |
FZ Social Security Contributions | | | 223 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 923.00 | |
GE Other Expenses | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 13 244 817.00 | |
GG - OPERATING RESULT (I - II) | | | 396 143.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 93 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 048.00 | 18 962.00 | | 32 048.00 |
HH Total exceptional expenses (VIII) | 60 076.00 | 59 366.00 | | 60 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 028.00 | -40 404.00 | | -28 028.00 |
HK Income tax | 82 526.00 | 76 798.00 | | 82 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 674 248.00 | 16 670 630.00 | | 13 674 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 480 604.00 | 16 517 550.00 | | 13 480 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 644.00 | 153 079.00 | | 193 644.00 |
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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 | 287 243.00 | | 23 448.00 | 287 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 212.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 298 991.00 | |
IO DECREASES Total including other intangible assets | | | 7 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 700.00 | 259 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 047.00 | | | 7 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 984.00 | | 23 448.00 | 247 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 212.00 | | | 32 212.00 |
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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 | 73 740.00 | 30 128.00 | 401.00 | 73 740.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | 197.00 | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 890.00 | 29 931.00 | 401.00 | 66 890.00 |
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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 |
7C Grand total | 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 | 758.00 | 758.00 | | 758.00 |
8B Suppliers and Related Accounts | 683 792.00 | 683 792.00 | | 683 792.00 |
8D Social Security and Other Social Organizations | 457 694.00 | 457 694.00 | | 457 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 096.00 | 923 096.00 | | 923 096.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 1 045 376.00 | 1 045 376.00 | | 1 045 376.00 |
VG Loans with a maturity of up to one year at origin | 600 435.00 | 600 435.00 | | 600 435.00 |
VH Loans with a maturity of more than one year at origin | 2 434 138.00 | 2 234 156.00 | 199 982.00 | 2 434 138.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 127 941.00 | | | 127 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 822.00 | 301 822.00 | | 301 822.00 |
VS Prepaid expenses | 38 549.00 | 38 549.00 | | 38 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 247.00 | 1 385 747.00 | 20 500.00 | 1 406 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099 913.00 | 4 899 932.00 | 199 982.00 | 5 099 913.00 |
