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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 | 296 662.00 | 142 497.00 | 154 165.00 | 296 662.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 42 230.00 | 27 321.00 | 14 909.00 | 42 230.00 |
AT Other tangible assets | 479 004.00 | 384 218.00 | 94 786.00 | 479 004.00 |
BH Other financial assets | 27 610.00 | | 27 610.00 | 27 610.00 |
BJ TOTAL (I) | 850 506.00 | 554 037.00 | 296 470.00 | 850 506.00 |
BL Raw materials, supplies | 12 680.00 | | 12 680.00 | 12 680.00 |
BT Goods | 3 545 292.00 | | 3 545 292.00 | 3 545 292.00 |
BX Customers and related accounts | 1 491 546.00 | 10 414.00 | 1 481 132.00 | 1 491 546.00 |
BZ Other receivables | 2 144 037.00 | | 2 144 037.00 | 2 144 037.00 |
CF Cash and cash equivalents | 216 505.00 | | 216 505.00 | 216 505.00 |
CH Prepaid expenses | 32 253.00 | | 32 253.00 | 32 253.00 |
CJ TOTAL (II) | 7 442 312.00 | 10 414.00 | 7 431 898.00 | 7 442 312.00 |
CO Grand total (0 to V) | 8 292 818.00 | 564 450.00 | 7 728 368.00 | 8 292 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 93 374.00 | 71 867.00 | | 93 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 656.00 | 21 507.00 | | 407 656.00 |
DL TOTAL (I) | 1 491 030.00 | 1 083 374.00 | | 1 491 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 971.00 | 2 279 262.00 | | 1 003 971.00 |
DX Trade payables and related accounts | 4 535 800.00 | 3 491 174.00 | | 4 535 800.00 |
DY Tax and social security liabilities | 477 133.00 | 228 845.00 | | 477 133.00 |
EA Other liabilities | 220 433.00 | 99 693.00 | | 220 433.00 |
EC TOTAL (IV) | 6 237 337.00 | 6 098 973.00 | | 6 237 337.00 |
EE Grand total (I to V) | 7 728 368.00 | 7 182 348.00 | | 7 728 368.00 |
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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 | 23 809 562.00 | | 23 809 562.00 | 23 809 562.00 |
FG Production sold - services | 168 502.00 | | 168 502.00 | 168 502.00 |
FJ Net sales | 23 978 064.00 | | 23 978 064.00 | 23 978 064.00 |
FO Operating subsidies | | | 4 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 824.00 | |
FR Total operating income (I) | | | 24 020 234.00 | |
FS Purchases of goods (including customs duties) | | | 18 913 159.00 | |
FT Inventory change (goods) | | | 704 032.00 | |
FU Purchases of raw materials and other supplies | | | 23 081.00 | |
FV Inventory change (raw materials and supplies) | | | 6 230.00 | |
FW Other purchases and external expenses | | | 2 463 873.00 | |
FX Taxes, duties, and similar payments | | | 67 976.00 | |
FY Salaries and Wages | | | 1 055 717.00 | |
FZ Social Security Contributions | | | 291 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 712.00 | |
GE Other Expenses | | | 51 260.00 | |
GF Total Operating Expenses (II) | | | 23 652 193.00 | |
GG - OPERATING RESULT (I - II) | | | 368 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 815.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 69 187.00 | |
GN Positive exchange differences | | | 2 448.00 | |
GP Total financial income (V) | | | 87 451.00 | |
GR Interest and similar expenses | | | 57 749.00 | |
GU Total financial expenses (VI) | | | 57 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 483.00 | 9 304.00 | | 16 483.00 |
HB Exceptional income from capital transactions | 9 717.00 | 26 332.00 | | 9 717.00 |
HD Total exceptional income (VII) | 26 199.00 | 35 636.00 | | 26 199.00 |
HE Exceptional expenses on management operations | 1 437.00 | 11 790.00 | | 1 437.00 |
HF Exceptional expenses on capital transactions | 14 849.00 | 21 327.00 | | 14 849.00 |
HH Total exceptional expenses (VIII) | 16 286.00 | 33 117.00 | | 16 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 914.00 | 2 519.00 | | 9 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 133 884.00 | 14 959 304.00 | | 24 133 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 726 228.00 | 14 937 797.00 | | 23 726 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 656.00 | 21 507.00 | | 407 656.00 |
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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 | 862 282.00 | 29 426.00 | | 862 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 610.00 | |
I4 DECREASES Grand Total | | 41 202.00 | 850 506.00 | |
IO DECREASES Total including other intangible assets | | | 301 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 202.00 | 521 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 776.00 | 3 886.00 | | 297 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 896.00 | 25 540.00 | | 536 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 610.00 | | | 27 610.00 |
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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 | 513 863.00 | 66 526.00 | 26 353.00 | 513 863.00 |
PE DEPRECIATION Total including other intangible assets | 122 654.00 | 19 844.00 | | 122 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 209.00 | 46 683.00 | 26 353.00 | 391 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 787.00 | 37 551.00 | 55 925.00 | 28 787.00 |
7B Total provisions for depreciation | 28 787.00 | 37 551.00 | 55 925.00 | 28 787.00 |
7C Grand total | 28 787.00 | 37 551.00 | 55 925.00 | 28 787.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 551.00 | 55 925.00 | |
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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 | 4 535 800.00 | 4 535 800.00 | | 4 535 800.00 |
8C Staff and Related Accounts | 101 895.00 | 101 895.00 | | 101 895.00 |
8D Social Security and Other Social Organizations | 72 047.00 | 72 047.00 | | 72 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 433.00 | 220 433.00 | | 220 433.00 |
UT Other financial assets | 27 610.00 | | 27 610.00 | 27 610.00 |
UX Other trade receivables | 1 458 437.00 | 1 458 437.00 | | 1 458 437.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 33 109.00 | 33 109.00 | | 33 109.00 |
VB VAT | 76 098.00 | 76 098.00 | | 76 098.00 |
VC Group and associates | 1 356 064.00 | 1 356 064.00 | | 1 356 064.00 |
VH Loans with a maturity of more than one year at origin | 1 003 971.00 | 2 304.00 | 1 001 667.00 | 1 003 971.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 86 539.00 | 86 539.00 | | 86 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 039.00 | 7 039.00 | | 7 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 295.00 | 625 295.00 | | 625 295.00 |
VS Prepaid expenses | 32 253.00 | 32 253.00 | | 32 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 445.00 | 3 667 836.00 | 27 610.00 | 3 695 445.00 |
VW VAT | 296 153.00 | 296 153.00 | | 296 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 237 337.00 | 5 235 670.00 | 1 001 667.00 | 6 237 337.00 |
