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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 | 36 564.00 | 32 988.00 | 3 577.00 | 36 564.00 |
AT Other tangible assets | 340 017.00 | 230 549.00 | 109 468.00 | 340 017.00 |
AV Fixed assets in progress | 94 460.00 | | 94 460.00 | 94 460.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 474 087.00 | 263 537.00 | 210 550.00 | 474 087.00 |
BT Goods | 65 895.00 | | 65 895.00 | 65 895.00 |
BX Customers and related accounts | 4 392 629.00 | 27 001.00 | 4 365 628.00 | 4 392 629.00 |
BZ Other receivables | 1 079 826.00 | | 1 079 826.00 | 1 079 826.00 |
CF Cash and cash equivalents | 1 230 127.00 | | 1 230 127.00 | 1 230 127.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 6 774 261.00 | 27 001.00 | 6 747 259.00 | 6 774 261.00 |
CO Grand total (0 to V) | 7 248 347.00 | 290 538.00 | 6 957 809.00 | 7 248 347.00 |
CP Shares due in less than one year | 3 038.00 | | | 3 038.00 |
CR Shares due in more than one year | 27 745.00 | | | 27 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 6 233.00 | 3 389.00 | | 6 233.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 821 232.00 | 2 440 906.00 | | 2 821 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 928.00 | 663 170.00 | | 1 143 928.00 |
DL TOTAL (I) | 4 346 393.00 | 3 482 465.00 | | 4 346 393.00 |
DU Loans and Debts from Credit Institutions (3) | 26 583.00 | 63 775.00 | | 26 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 48.00 | | 420.00 |
DX Trade payables and related accounts | 2 298 910.00 | 2 022 552.00 | | 2 298 910.00 |
DY Tax and social security liabilities | 210 355.00 | 72 632.00 | | 210 355.00 |
EA Other liabilities | 75 149.00 | 28 845.00 | | 75 149.00 |
EC TOTAL (IV) | 2 611 416.00 | 2 187 852.00 | | 2 611 416.00 |
EE Grand total (I to V) | 6 957 809.00 | 5 670 317.00 | | 6 957 809.00 |
EG Accrued income and payables due within one year | 2 603 234.00 | 2 161 610.00 | | 2 603 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 456.00 | | 341.00 |
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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 | 8 031 944.00 | 14 618 847.00 | 22 650 791.00 | 8 031 944.00 |
FD Production sold - goods | -1 796.00 | | -1 796.00 | -1 796.00 |
FG Production sold - services | 47 537.00 | 90 155.00 | 137 692.00 | 47 537.00 |
FJ Net sales | 8 077 685.00 | 14 709 002.00 | 22 786 687.00 | 8 077 685.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 384.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 22 858 161.00 | |
FS Purchases of goods (including customs duties) | | | 19 913 834.00 | |
FT Inventory change (goods) | | | 74 756.00 | |
FU Purchases of raw materials and other supplies | | | 709 587.00 | |
FW Other purchases and external expenses | | | 317 310.00 | |
FX Taxes, duties, and similar payments | | | 22 637.00 | |
FY Salaries and Wages | | | 177 812.00 | |
FZ Social Security Contributions | | | 70 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 075.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 21 309 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 271.00 | |
GN Positive exchange differences | | | 3 001.00 | |
GP Total financial income (V) | | | 3 001.00 | |
GR Interest and similar expenses | | | 257.00 | |
GS Negative differences of foreign exchange | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | 773.00 | | 1 100.00 |
HA Exceptional income from management transactions | 30 626.00 | 11 235.00 | | 30 626.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 33 326.00 | 11 235.00 | | 33 326.00 |
HE Exceptional expenses on management operations | 4 538.00 | 575.00 | | 4 538.00 |
HH Total exceptional expenses (VIII) | 4 538.00 | 575.00 | | 4 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 788.00 | 10 660.00 | | 28 788.00 |
HK Income tax | 434 276.00 | 278 537.00 | | 434 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 894 488.00 | 17 999 408.00 | | 22 894 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 750 560.00 | 17 336 238.00 | | 21 750 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 928.00 | 663 170.00 | | 1 143 928.00 |
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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 | 452 375.00 | | 22 043.00 | 452 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | 331.00 | 474 087.00 | |
IO DECREASES Total including other intangible assets | | | 36 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331.00 | 434 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 959.00 | | 4 605.00 | 31 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 371.00 | | 17 438.00 | 417 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 240 793.00 | 23 075.00 | 331.00 | 240 793.00 |
PE DEPRECIATION Total including other intangible assets | 30 954.00 | 2 034.00 | | 30 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 840.00 | 21 041.00 | 331.00 | 209 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 285.00 | | 66 284.00 | 93 285.00 |
7B Total provisions for depreciation | 93 285.00 | | 66 284.00 | 93 285.00 |
7C Grand total | 93 285.00 | | 66 284.00 | 93 285.00 |
UE of which provisions and reversals: - Operating | | | 66 284.00 | |
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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 | 2 298 910.00 | 2 298 910.00 | | 2 298 910.00 |
8C Staff and Related Accounts | 20 223.00 | 20 223.00 | | 20 223.00 |
8D Social Security and Other Social Organizations | 22 584.00 | 22 584.00 | | 22 584.00 |
8E Income Taxes | 155 739.00 | 155 739.00 | | 155 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 149.00 | 75 149.00 | | 75 149.00 |
UT Other financial assets | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 4 364 885.00 | 4 364 885.00 | | 4 364 885.00 |
VA Doubtful or disputed receivables | 27 745.00 | | 27 745.00 | 27 745.00 |
VB VAT | 198 934.00 | 198 934.00 | | 198 934.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 26 242.00 | 18 060.00 | 8 182.00 | 26 242.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VK Loans repaid during the year | 37 078.00 | | | 37 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 625.00 | 7 625.00 | | 7 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 892.00 | 880 892.00 | | 880 892.00 |
VS Prepaid expenses | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 481 276.00 | 5 453 532.00 | 27 745.00 | 5 481 276.00 |
VW VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 416.00 | 2 603 234.00 | 8 182.00 | 2 611 416.00 |
