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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 | 2 162.00 | 2 162.00 | | 2 162.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 9 898.00 | 5 501.00 | 15 400.00 |
AT Other tangible assets | 97 632.00 | 52 718.00 | 44 914.00 | 97 632.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 115 236.00 | 64 778.00 | 50 458.00 | 115 236.00 |
BT Goods | 43 313.00 | | 43 313.00 | 43 313.00 |
BX Customers and related accounts | 586 197.00 | 104 265.00 | 481 931.00 | 586 197.00 |
BZ Other receivables | 278 848.00 | | 278 848.00 | 278 848.00 |
CF Cash and cash equivalents | 54 665.00 | | 54 665.00 | 54 665.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 963 059.00 | 104 265.00 | 858 794.00 | 963 059.00 |
CO Grand total (0 to V) | 1 078 296.00 | 169 043.00 | 909 252.00 | 1 078 296.00 |
CR Shares due in more than one year | 145 166.00 | | | 145 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 767.00 | 61 138.00 | | 76 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 818.00 | 52 279.00 | | 113 818.00 |
DK Regulated provisions | 30 345.00 | 25 395.00 | | 30 345.00 |
DL TOTAL (I) | 226 432.00 | 144 313.00 | | 226 432.00 |
DP Provisions for Risks | 66 852.00 | 34 082.00 | | 66 852.00 |
DR TOTAL (IV) | 66 852.00 | 34 082.00 | | 66 852.00 |
DU Loans and Debts from Credit Institutions (3) | 41 120.00 | 60 609.00 | | 41 120.00 |
DX Trade payables and related accounts | 502 829.00 | 582 519.00 | | 502 829.00 |
DY Tax and social security liabilities | 71 986.00 | 49 812.00 | | 71 986.00 |
EA Other liabilities | 31.00 | 93.00 | | 31.00 |
EC TOTAL (IV) | 615 967.00 | 693 034.00 | | 615 967.00 |
EE Grand total (I to V) | 909 252.00 | 871 430.00 | | 909 252.00 |
EG Accrued income and payables due within one year | 615 967.00 | 693 034.00 | | 615 967.00 |
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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 | 7 230 539.00 | 728.00 | 7 231 267.00 | 7 230 539.00 |
FG Production sold - services | 10 507.00 | | 10 507.00 | 10 507.00 |
FJ Net sales | 7 241 046.00 | 728.00 | 7 241 774.00 | 7 241 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 383.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 297 182.00 | |
FS Purchases of goods (including customs duties) | | | 5 974 669.00 | |
FT Inventory change (goods) | | | -1 818.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 471 372.00 | |
FX Taxes, duties, and similar payments | | | 44 477.00 | |
FY Salaries and Wages | | | 403 227.00 | |
FZ Social Security Contributions | | | 141 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 792.00 | |
GE Other Expenses | | | 41 091.00 | |
GF Total Operating Expenses (II) | | | 7 115 154.00 | |
GG - OPERATING RESULT (I - II) | | | 182 027.00 | |
GL Other interest and similar income | | | 3 508.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 485.00 | | 485.00 |
HC Reversals of provisions and transfers of expenses | | 222.00 | | |
HD Total exceptional income (VII) | 485.00 | 707.00 | | 485.00 |
HE Exceptional expenses on management operations | 6 654.00 | 200.00 | | 6 654.00 |
HG Exceptional depreciation and provisions | 37 720.00 | 4 950.00 | | 37 720.00 |
HH Total exceptional expenses (VIII) | 44 375.00 | 5 151.00 | | 44 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 889.00 | -4 443.00 | | -43 889.00 |
HK Income tax | 27 828.00 | 4 195.00 | | 27 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 301 176.00 | 7 001 118.00 | | 7 301 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 187 357.00 | 6 948 838.00 | | 7 187 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 818.00 | 52 279.00 | | 113 818.00 |
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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 | 115 237.00 | | | 115 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 115 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162.00 | | | 2 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 033.00 | | | 113 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 54 445.00 | 10 333.00 | | 54 445.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 283.00 | 10 333.00 | | 52 283.00 |
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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 | 25 395.00 | 4 951.00 | | 25 395.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 082.00 | 32 770.00 | | 34 082.00 |
6T Receivables | 104 105.00 | 30 793.00 | 30 632.00 | 104 105.00 |
7B Total provisions for depreciation | 104 105.00 | 30 793.00 | 30 632.00 | 104 105.00 |
7C Grand total | 163 583.00 | 68 514.00 | 30 632.00 | 163 583.00 |
UE of which provisions and reversals: - Operating | | 30 793.00 | 30 632.00 | |
UJ - Exceptional | | 37 721.00 | | |
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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 | 502 829.00 | 502 829.00 | | 502 829.00 |
8C Staff and Related Accounts | 19 255.00 | 19 255.00 | | 19 255.00 |
8D Social Security and Other Social Organizations | 43 334.00 | 43 334.00 | | 43 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 441 031.00 | 441 031.00 | | 441 031.00 |
VA Doubtful or disputed receivables | 145 166.00 | | 145 166.00 | 145 166.00 |
VB VAT | 23 978.00 | 23 978.00 | | 23 978.00 |
VC Group and associates | 245 225.00 | 245 225.00 | | 245 225.00 |
VG Loans with a maturity of up to one year at origin | 41 120.00 | 41 120.00 | | 41 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 228.00 | 9 228.00 | | 9 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 646.00 | 9 646.00 | | 9 646.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 080.00 | 719 914.00 | 145 166.00 | 865 080.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 967.00 | 615 967.00 | | 615 967.00 |
