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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 | 14 625.00 | 14 625.00 | | 14 625.00 |
AR Technical installations, industrial equipment and tools | 39 826.00 | 32 266.00 | 7 560.00 | 39 826.00 |
AT Other tangible assets | 47 243.00 | 47 243.00 | | 47 243.00 |
BH Other financial assets | 15 862.00 | | 15 862.00 | 15 862.00 |
BJ TOTAL (I) | 117 556.00 | 94 134.00 | 23 422.00 | 117 556.00 |
BT Goods | 70 483.00 | | 70 483.00 | 70 483.00 |
BX Customers and related accounts | 7 411 552.00 | | 7 411 552.00 | 7 411 552.00 |
BZ Other receivables | 5 574 125.00 | | 5 574 125.00 | 5 574 125.00 |
CH Prepaid expenses | 61 036.00 | | 61 036.00 | 61 036.00 |
CJ TOTAL (II) | 13 117 196.00 | | 13 117 196.00 | 13 117 196.00 |
CO Grand total (0 to V) | 13 234 752.00 | 94 134.00 | 13 140 618.00 | 13 234 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 4 859 999.00 | 5 063 956.00 | | 4 859 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 898.00 | 796 043.00 | | 840 898.00 |
DL TOTAL (I) | 5 784 744.00 | 5 943 847.00 | | 5 784 744.00 |
DQ Provisions for Expenses | 372 489.00 | 487 730.00 | | 372 489.00 |
DR TOTAL (IV) | 372 489.00 | 487 730.00 | | 372 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 861 210.00 | 3 816 728.00 | | 5 861 210.00 |
DY Tax and social security liabilities | 701 325.00 | 1 071 413.00 | | 701 325.00 |
EA Other liabilities | 420 850.00 | 17 674.00 | | 420 850.00 |
EC TOTAL (IV) | 6 983 384.00 | 4 905 815.00 | | 6 983 384.00 |
EE Grand total (I to V) | 13 140 618.00 | 11 337 392.00 | | 13 140 618.00 |
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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 | 4 299 296.00 | 43 543 741.00 | 47 843 037.00 | 4 299 296.00 |
FG Production sold - services | 416 773.00 | 493 312.00 | 910 086.00 | 416 773.00 |
FJ Net sales | 4 716 069.00 | 44 037 053.00 | 48 753 123.00 | 4 716 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 241.00 | |
FQ Other income | | | 9 940.00 | |
FR Total operating income (I) | | | 48 878 304.00 | |
FS Purchases of goods (including customs duties) | | | 40 815 704.00 | |
FT Inventory change (goods) | | | 563 029.00 | |
FW Other purchases and external expenses | | | 3 687 244.00 | |
FX Taxes, duties, and similar payments | | | 29 215.00 | |
FY Salaries and Wages | | | 1 548 997.00 | |
FZ Social Security Contributions | | | 753 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 47 400 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 413.00 | |
GR Interest and similar expenses | | | 353 017.00 | |
GU Total financial expenses (VI) | | | 353 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 283 498.00 | 374 206.00 | | 283 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 878 304.00 | 52 404 762.00 | | 48 878 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 037 406.00 | 51 608 719.00 | | 48 037 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 898.00 | 796 043.00 | | 840 898.00 |
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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 | 109 456.00 | | 8 100.00 | 109 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 862.00 | |
I4 DECREASES Grand Total | | | 117 556.00 | |
IO DECREASES Total including other intangible assets | | | 14 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 625.00 | | | 14 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 969.00 | | 8 100.00 | 78 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 862.00 | | | 15 862.00 |
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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 | 91 943.00 | 2 191.00 | | 91 943.00 |
PE DEPRECIATION Total including other intangible assets | 14 625.00 | | | 14 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 318.00 | 2 191.00 | | 77 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 487 730.00 | | 115 241.00 | 487 730.00 |
7C Grand total | 487 730.00 | | 115 241.00 | 487 730.00 |
UE of which provisions and reversals: - Operating | | | 115 241.00 | |
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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 | 5 861 210.00 | 5 861 210.00 | | 5 861 210.00 |
8C Staff and Related Accounts | 345 566.00 | 345 566.00 | | 345 566.00 |
8D Social Security and Other Social Organizations | 285 057.00 | 285 057.00 | | 285 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 352.00 | 137 352.00 | | 137 352.00 |
UT Other financial assets | 15 862.00 | 15 862.00 | | 15 862.00 |
UX Other trade receivables | 7 411 552.00 | 7 411 552.00 | | 7 411 552.00 |
VB VAT | 69 881.00 | 69 881.00 | | 69 881.00 |
VC Group and associates | 5 449 539.00 | 5 449 539.00 | | 5 449 539.00 |
VI Group and Associates | 283 498.00 | 283 498.00 | | 283 498.00 |
VP Miscellaneous | 45 331.00 | 45 331.00 | | 45 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 919.00 | 62 919.00 | | 62 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 374.00 | 9 374.00 | | 9 374.00 |
VS Prepaid expenses | 61 036.00 | 61 036.00 | | 61 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 062 575.00 | 13 062 575.00 | | 13 062 575.00 |
VW VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 983 384.00 | 6 983 384.00 | | 6 983 384.00 |
