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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 | 10 232.00 | 10 232.00 | | 10 232.00 |
AR Technical installations, industrial equipment and tools | 270 891.00 | 247 456.00 | 23 435.00 | 270 891.00 |
AT Other tangible assets | 699 771.00 | 495 920.00 | 203 851.00 | 699 771.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 983 144.00 | 753 608.00 | 229 536.00 | 983 144.00 |
BT Goods | 7 145 386.00 | | 7 145 386.00 | 7 145 386.00 |
BX Customers and related accounts | 3 035 057.00 | 27 817.00 | 3 007 239.00 | 3 035 057.00 |
BZ Other receivables | 4 361 861.00 | | 4 361 861.00 | 4 361 861.00 |
CF Cash and cash equivalents | 470 602.00 | | 470 602.00 | 470 602.00 |
CH Prepaid expenses | 50 679.00 | | 50 679.00 | 50 679.00 |
CJ TOTAL (II) | 15 063 585.00 | 27 817.00 | 15 035 768.00 | 15 063 585.00 |
CO Grand total (0 to V) | 16 046 729.00 | 781 425.00 | 15 265 304.00 | 16 046 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 885 795.00 | 1 885 795.00 | | 1 885 795.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 411 067.00 | 2 411 067.00 | | 2 411 067.00 |
DH Retained earnings | 510 978.00 | 221 033.00 | | 510 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 528.00 | 589 945.00 | | 647 528.00 |
DL TOTAL (I) | 8 755 368.00 | 8 407 840.00 | | 8 755 368.00 |
DP Provisions for Risks | 362 495.00 | 331 658.00 | | 362 495.00 |
DR TOTAL (IV) | 362 495.00 | 331 658.00 | | 362 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 158.00 | 68 521.00 | | 62 158.00 |
DX Trade payables and related accounts | 4 874 455.00 | 2 687 149.00 | | 4 874 455.00 |
DY Tax and social security liabilities | 510 251.00 | 590 891.00 | | 510 251.00 |
EA Other liabilities | 700 578.00 | 872 637.00 | | 700 578.00 |
EC TOTAL (IV) | 6 147 442.00 | 4 219 198.00 | | 6 147 442.00 |
EE Grand total (I to V) | 15 265 304.00 | 12 958 696.00 | | 15 265 304.00 |
EG Accrued income and payables due within one year | 6 147 442.00 | 4 219 198.00 | | 6 147 442.00 |
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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 | 27 448 680.00 | 33 645 767.00 | 61 094 446.00 | 27 448 680.00 |
FG Production sold - services | 264 034.00 | 37 220.00 | 301 254.00 | 264 034.00 |
FJ Net sales | 27 712 713.00 | 33 682 987.00 | 61 395 700.00 | 27 712 713.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 622.00 | |
FQ Other income | | | 20 497.00 | |
FR Total operating income (I) | | | 61 446 819.00 | |
FS Purchases of goods (including customs duties) | | | 48 054 066.00 | |
FT Inventory change (goods) | | | 139 138.00 | |
FU Purchases of raw materials and other supplies | | | 27 436.00 | |
FW Other purchases and external expenses | | | 9 299 628.00 | |
FX Taxes, duties, and similar payments | | | 229 116.00 | |
FY Salaries and Wages | | | 1 891 954.00 | |
FZ Social Security Contributions | | | 704 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 837.00 | |
GE Other Expenses | | | 25 164.00 | |
GF Total Operating Expenses (II) | | | 60 496 013.00 | |
GG - OPERATING RESULT (I - II) | | | 950 806.00 | |
GL Other interest and similar income | | | 28 716.00 | |
GP Total financial income (V) | | | 28 716.00 | |
GR Interest and similar expenses | | | 74 529.00 | |
GU Total financial expenses (VI) | | | 74 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 136.00 | 14 036.00 | | 12 136.00 |
HB Exceptional income from capital transactions | 11 167.00 | 7 917.00 | | 11 167.00 |
HD Total exceptional income (VII) | 23 303.00 | 21 953.00 | | 23 303.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 889.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 3 889.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 303.00 | 18 064.00 | | 20 303.00 |
HK Income tax | 277 768.00 | 221 302.00 | | 277 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 498 837.00 | 54 530 642.00 | | 61 498 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 851 310.00 | 53 940 696.00 | | 60 851 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 528.00 | 589 945.00 | | 647 528.00 |
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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 | 938 510.00 | | 155 932.00 | 938 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | 9 749.00 | 101 550.00 | 983 144.00 | 9 749.00 |
IO DECREASES Total including other intangible assets | | | 10 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 749.00 | 101 550.00 | 970 662.00 | 9 749.00 |
KD ACQUISITIONS Total including other intangible assets | 10 232.00 | | | 10 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 028.00 | | 155 932.00 | 926 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 774 690.00 | 80 468.00 | 101 550.00 | 774 690.00 |
PE DEPRECIATION Total including other intangible assets | 10 232.00 | | | 10 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 458.00 | 80 468.00 | 101 550.00 | 764 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 331 658.00 | 30 837.00 | | 331 658.00 |
6T Receivables | 33 203.00 | 13 294.00 | 18 680.00 | 33 203.00 |
7B Total provisions for depreciation | 33 203.00 | 13 294.00 | 18 680.00 | 33 203.00 |
7C Grand total | 364 861.00 | 44 131.00 | 18 680.00 | 364 861.00 |
UE of which provisions and reversals: - Operating | | 44 131.00 | 18 680.00 | |
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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 | 4 874 455.00 | 4 874 455.00 | | 4 874 455.00 |
8C Staff and Related Accounts | 170 586.00 | 170 586.00 | | 170 586.00 |
8D Social Security and Other Social Organizations | 229 560.00 | 229 560.00 | | 229 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 578.00 | 700 578.00 | | 700 578.00 |
UX Other trade receivables | 3 015 919.00 | 3 015 919.00 | | 3 015 919.00 |
VA Doubtful or disputed receivables | 19 138.00 | 19 138.00 | | 19 138.00 |
VB VAT | 1 126 522.00 | 1 126 522.00 | | 1 126 522.00 |
VC Group and associates | 3 201 465.00 | 3 201 465.00 | | 3 201 465.00 |
VI Group and Associates | 62 158.00 | 62 158.00 | | 62 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 621.00 | 109 621.00 | | 109 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 874.00 | 33 874.00 | | 33 874.00 |
VS Prepaid expenses | 50 679.00 | 50 679.00 | | 50 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 447 597.00 | 7 447 597.00 | | 7 447 597.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 147 442.00 | 6 147 442.00 | | 6 147 442.00 |
