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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 904 592.00 | 21 553.00 | 5 883 040.00 | 5 904 592.00 |
BZ Other receivables | 7 418 516.00 | | 7 418 516.00 | 7 418 516.00 |
CJ TOTAL (II) | 13 323 108.00 | 21 553.00 | 13 301 556.00 | 13 323 108.00 |
CO Grand total (0 to V) | 13 323 108.00 | 21 553.00 | 13 301 556.00 | 13 323 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 595.00 | 132 595.00 | | 132 595.00 |
DB Share, merger, contribution premiums, etc. | 34 202.00 | 34 202.00 | | 34 202.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DF Regulated reserves (1) | 81 557.00 | 81 557.00 | | 81 557.00 |
DH Retained earnings | 5 546.00 | 1 739.00 | | 5 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 057 704.00 | 3 947 067.00 | | 4 057 704.00 |
DL TOTAL (I) | 4 324 864.00 | 4 210 419.00 | | 4 324 864.00 |
DU Loans and Debts from Credit Institutions (3) | 171 719.00 | 91 189.00 | | 171 719.00 |
DX Trade payables and related accounts | 7 937 895.00 | 9 006 321.00 | | 7 937 895.00 |
DY Tax and social security liabilities | 146 617.00 | 357 661.00 | | 146 617.00 |
EA Other liabilities | 720 461.00 | 360 228.00 | | 720 461.00 |
EC TOTAL (IV) | 8 976 692.00 | 9 815 399.00 | | 8 976 692.00 |
EE Grand total (I to V) | 13 301 556.00 | 14 025 819.00 | | 13 301 556.00 |
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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 | 60 756 217.00 | | 60 756 217.00 | 60 756 217.00 |
FG Production sold - services | 19 784 203.00 | | 19 784 203.00 | 19 784 203.00 |
FJ Net sales | 80 540 420.00 | | 80 540 420.00 | 80 540 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 239.00 | |
FQ Other income | | | 8 168.00 | |
FR Total operating income (I) | | | 80 562 827.00 | |
FS Purchases of goods (including customs duties) | | | 60 756 217.00 | |
FW Other purchases and external expenses | | | 13 991 366.00 | |
FX Taxes, duties, and similar payments | | | 108 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 705.00 | |
GE Other Expenses | | | 24 885.00 | |
GF Total Operating Expenses (II) | | | 74 889 286.00 | |
GG - OPERATING RESULT (I - II) | | | 5 673 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 673 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 615 836.00 | 1 796 137.00 | | 1 615 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 562 827.00 | 81 015 009.00 | | 80 562 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 505 122.00 | 77 067 942.00 | | 76 505 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 057 704.00 | 3 947 067.00 | | 4 057 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 086.00 | 8 705.00 | 14 239.00 | 27 086.00 |
7B Total provisions for depreciation | 27 086.00 | 8 705.00 | 14 239.00 | 27 086.00 |
7C Grand total | 27 086.00 | 8 705.00 | 14 239.00 | 27 086.00 |
UE of which provisions and reversals: - Operating | | 8 705.00 | 14 239.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 850 578.00 | 5 850 578.00 | | 5 850 578.00 |
VA Doubtful or disputed receivables | 54 015.00 | 54 015.00 | | 54 015.00 |
VB VAT | 144 057.00 | 144 057.00 | | 144 057.00 |
VC Group and associates | 7 268 452.00 | 7 268 452.00 | | 7 268 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 323 108.00 | 13 323 108.00 | | 13 323 108.00 |
