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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 | 126 490.00 | 126 490.00 | | 126 490.00 |
AR Technical installations, industrial equipment and tools | 28 738.00 | 28 335.00 | 402.00 | 28 738.00 |
AT Other tangible assets | 55 884.00 | 5 449.00 | 50 434.00 | 55 884.00 |
BJ TOTAL (I) | 222 939.00 | 172 103.00 | 50 836.00 | 222 939.00 |
BX Customers and related accounts | 213 864.00 | 15 963.00 | 197 900.00 | 213 864.00 |
BZ Other receivables | 11 603 914.00 | | 11 603 914.00 | 11 603 914.00 |
CF Cash and cash equivalents | 347 739.00 | | 347 739.00 | 347 739.00 |
CH Prepaid expenses | 16 817.00 | | 16 817.00 | 16 817.00 |
CJ TOTAL (II) | 12 182 335.00 | 15 963.00 | 12 166 371.00 | 12 182 335.00 |
CO Grand total (0 to V) | 12 405 275.00 | 188 066.00 | 12 217 208.00 | 12 405 275.00 |
CX Development or Research and Development Expenses | 11 827.00 | 11 827.00 | | 11 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 330.00 | 740 380.00 | | 745 330.00 |
DD Legal reserve (1) | 187 041.00 | 182 432.00 | | 187 041.00 |
DF Regulated reserves (1) | 346 510.00 | 334 601.00 | | 346 510.00 |
DG Other reserves | 1 313 501.00 | 1 289 032.00 | | 1 313 501.00 |
DH Retained earnings | 200 575.00 | 200 575.00 | | 200 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 677.00 | 40 987.00 | | 128 677.00 |
DL TOTAL (I) | 2 921 636.00 | 2 788 008.00 | | 2 921 636.00 |
DX Trade payables and related accounts | 9 156 319.00 | 5 830 023.00 | | 9 156 319.00 |
DY Tax and social security liabilities | 51 086.00 | 52 678.00 | | 51 086.00 |
EA Other liabilities | 88 166.00 | 36 002.00 | | 88 166.00 |
EC TOTAL (IV) | 9 295 572.00 | 5 918 704.00 | | 9 295 572.00 |
EE Grand total (I to V) | 12 217 208.00 | 8 706 713.00 | | 12 217 208.00 |
EG Accrued income and payables due within one year | 9 295 572.00 | 5 918 704.00 | | 9 295 572.00 |
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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 | 60 090 454.00 | | 60 090 454.00 | 60 090 454.00 |
FG Production sold - services | 1 604 442.00 | | 1 604 442.00 | 1 604 442.00 |
FJ Net sales | 61 694 897.00 | | 61 694 897.00 | 61 694 897.00 |
FO Operating subsidies | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 696 804.00 | |
FS Purchases of goods (including customs duties) | | | 60 027 799.00 | |
FW Other purchases and external expenses | | | 1 296 299.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 180 156.00 | |
FZ Social Security Contributions | | | 72 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 363.00 | |
GE Other Expenses | | | 23 095.00 | |
GF Total Operating Expenses (II) | | | 61 620 530.00 | |
GG - OPERATING RESULT (I - II) | | | 76 273.00 | |
GL Other interest and similar income | | | 46 826.00 | |
GP Total financial income (V) | | | 46 826.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 10 454.00 | | | 10 454.00 |
HD Total exceptional income (VII) | 10 454.00 | | | 10 454.00 |
HF Exceptional expenses on capital transactions | 3 896.00 | | | 3 896.00 |
HH Total exceptional expenses (VIII) | 3 896.00 | | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 557.00 | | | 6 557.00 |
HK Income tax | 881.00 | 128.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 754 084.00 | 65 022 656.00 | | 61 754 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 625 407.00 | 64 981 669.00 | | 61 625 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 677.00 | 40 987.00 | | 128 677.00 |
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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 | 199 845.00 | | 52 176.00 | 199 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 827.00 | | | 11 827.00 |
I4 DECREASES Grand Total | | 29 081.00 | 222 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 827.00 | |
IO DECREASES Total including other intangible assets | | | 126 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 081.00 | 84 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 491.00 | | | 126 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 528.00 | | 52 176.00 | 61 528.00 |
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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 | 188 481.00 | 8 807.00 | 25 185.00 | 188 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 486.00 | 1 341.00 | | 10 486.00 |
PE DEPRECIATION Total including other intangible assets | 126 491.00 | | | 126 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 505.00 | 7 466.00 | 25 185.00 | 51 505.00 |
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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 | 9 156 319.00 | 9 156 319.00 | | 9 156 319.00 |
8C Staff and Related Accounts | 9 909.00 | 9 909.00 | | 9 909.00 |
8D Social Security and Other Social Organizations | 17 930.00 | 17 930.00 | | 17 930.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 166.00 | 88 166.00 | | 88 166.00 |
UX Other trade receivables | 213 864.00 | 213 864.00 | | 213 864.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VB VAT | 1 397 478.00 | 1 397 478.00 | | 1 397 478.00 |
VC Group and associates | 10 205 913.00 | 10 205 913.00 | | 10 205 913.00 |
VN Other taxes, similar payments | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 16 817.00 | 16 817.00 | | 16 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 834 596.00 | 11 834 596.00 | | 11 834 596.00 |
VW VAT | 20 053.00 | 20 053.00 | | 20 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 295 572.00 | 9 295 572.00 | | 9 295 572.00 |
