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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 | 5 326.00 | 5 326.00 | | 5 326.00 |
AJ Other Intangible Assets | 3 040.00 | 3 040.00 | | 3 040.00 |
AT Other tangible assets | 30 165.00 | 11 733.00 | 18 432.00 | 30 165.00 |
BJ TOTAL (I) | 92 282.00 | 23 851.00 | 68 432.00 | 92 282.00 |
BL Raw materials, supplies | 53 173.00 | | 53 173.00 | 53 173.00 |
BX Customers and related accounts | 4 802 689.00 | 57 201.00 | 4 745 488.00 | 4 802 689.00 |
BZ Other receivables | 1 572 029.00 | | 1 572 029.00 | 1 572 029.00 |
CF Cash and cash equivalents | 1 104 406.00 | | 1 104 406.00 | 1 104 406.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 7 537 753.00 | 57 201.00 | 7 480 552.00 | 7 537 753.00 |
CO Grand total (0 to V) | 7 630 035.00 | 81 052.00 | 7 548 983.00 | 7 630 035.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 79 158.00 | 58 910.00 | | 79 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 169.00 | 20 247.00 | | 24 169.00 |
DL TOTAL (I) | 166 727.00 | 142 558.00 | | 166 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 169.00 | 222 415.00 | | 276 169.00 |
DX Trade payables and related accounts | 6 726 676.00 | 6 621 840.00 | | 6 726 676.00 |
DY Tax and social security liabilities | 273 763.00 | 401 313.00 | | 273 763.00 |
EA Other liabilities | 105 648.00 | 63 579.00 | | 105 648.00 |
EC TOTAL (IV) | 7 382 256.00 | 7 309 149.00 | | 7 382 256.00 |
EE Grand total (I to V) | 7 548 983.00 | 7 451 707.00 | | 7 548 983.00 |
EG Accrued income and payables due within one year | 7 382 256.00 | 7 309 149.00 | | 7 382 256.00 |
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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 | 87 400 702.00 | 400 354.00 | 87 801 056.00 | 87 400 702.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 393 008.00 | | 2 393 008.00 | 2 393 008.00 |
FJ Net sales | 89 793 711.00 | 400 354.00 | 90 194 065.00 | 89 793 711.00 |
FO Operating subsidies | | | 2 310 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 439.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 93 406 758.00 | |
FS Purchases of goods (including customs duties) | | | 83 149 095.00 | |
FU Purchases of raw materials and other supplies | | | 783 505.00 | |
FV Inventory change (raw materials and supplies) | | | -13 088.00 | |
FW Other purchases and external expenses | | | 8 970 614.00 | |
FX Taxes, duties, and similar payments | | | 116 150.00 | |
FY Salaries and Wages | | | 370 872.00 | |
FZ Social Security Contributions | | | 137 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 36 361.00 | |
GE Other Expenses | | | 24 561.00 | |
GF Total Operating Expenses (II) | | | 93 581 232.00 | |
GG - OPERATING RESULT (I - II) | | | -174 474.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885 741.00 | | | 885 741.00 |
HA Exceptional income from management transactions | 285 008.00 | 376 942.00 | | 285 008.00 |
HB Exceptional income from capital transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 285 607.00 | 376 942.00 | | 285 607.00 |
HE Exceptional expenses on management operations | 74 368.00 | 275 163.00 | | 74 368.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HG Exceptional depreciation and provisions | 1 933.00 | | | 1 933.00 |
HH Total exceptional expenses (VIII) | 76 900.00 | 275 163.00 | | 76 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 707.00 | 101 779.00 | | 208 707.00 |
HK Income tax | 8 093.00 | 7 874.00 | | 8 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 693 268.00 | 85 503 141.00 | | 93 693 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 669 098.00 | 85 482 893.00 | | 93 669 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 169.00 | 20 248.00 | | 24 169.00 |
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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 | 41 187.00 | | 63 039.00 | 41 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 752.00 | | | 3 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 11 944.00 | 92 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 752.00 | |
IO DECREASES Total including other intangible assets | | 6 141.00 | 8 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 803.00 | 30 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 507.00 | | | 14 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 929.00 | | 13 039.00 | 22 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 27 875.00 | 7 321.00 | 11 345.00 | 27 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 752.00 | | | 3 752.00 |
PE DEPRECIATION Total including other intangible assets | 12 970.00 | 1 537.00 | 6 141.00 | 12 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 153.00 | 5 784.00 | 5 204.00 | 11 153.00 |
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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 | 6 726 676.00 | 6 726 676.00 | | 6 726 676.00 |
8C Staff and Related Accounts | 61 069.00 | 61 069.00 | | 61 069.00 |
8D Social Security and Other Social Organizations | 65 837.00 | 65 837.00 | | 65 837.00 |
8E Income Taxes | 3 916.00 | 3 916.00 | | 3 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 648.00 | 105 648.00 | | 105 648.00 |
UX Other trade receivables | 4 744 019.00 | 4 744 019.00 | | 4 744 019.00 |
VA Doubtful or disputed receivables | 58 670.00 | 58 670.00 | | 58 670.00 |
VB VAT | 291 134.00 | 291 134.00 | | 291 134.00 |
VI Group and Associates | 276 169.00 | 276 169.00 | | 276 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 895.00 | 15 895.00 | | 15 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280 895.00 | 1 280 895.00 | | 1 280 895.00 |
VS Prepaid expenses | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 380 174.00 | 6 380 174.00 | | 6 380 174.00 |
VW VAT | 127 045.00 | 127 045.00 | | 127 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 382 256.00 | 7 382 256.00 | | 7 382 256.00 |
