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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 | 120 125.00 | 120 125.00 | | 120 125.00 |
AR Technical installations, industrial equipment and tools | 143 417.00 | 134 788.00 | 8 629.00 | 143 417.00 |
AT Other tangible assets | 694 187.00 | 652 075.00 | 42 112.00 | 694 187.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 16 776.00 | | 16 776.00 | 16 776.00 |
BJ TOTAL (I) | 974 737.00 | 906 988.00 | 67 748.00 | 974 737.00 |
BT Goods | 4 708 711.00 | | 4 708 711.00 | 4 708 711.00 |
BX Customers and related accounts | 2 180 754.00 | 11 891.00 | 2 168 862.00 | 2 180 754.00 |
BZ Other receivables | 1 577 739.00 | | 1 577 739.00 | 1 577 739.00 |
CF Cash and cash equivalents | 1 928 005.00 | | 1 928 005.00 | 1 928 005.00 |
CH Prepaid expenses | 16 648.00 | | 16 648.00 | 16 648.00 |
CJ TOTAL (II) | 10 411 856.00 | 11 891.00 | 10 399 965.00 | 10 411 856.00 |
CO Grand total (0 to V) | 11 386 593.00 | 918 880.00 | 10 467 713.00 | 11 386 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 975 126.00 | 445 457.00 | | 975 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 037.00 | 529 669.00 | | 615 037.00 |
DL TOTAL (I) | 1 794 763.00 | 1 179 726.00 | | 1 794 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 2 303 639.00 | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 301.00 | 208 199.00 | | 236 301.00 |
DX Trade payables and related accounts | 6 102 401.00 | 4 114 543.00 | | 6 102 401.00 |
DY Tax and social security liabilities | 342 116.00 | 261 272.00 | | 342 116.00 |
EA Other liabilities | 192 131.00 | 171 341.00 | | 192 131.00 |
EC TOTAL (IV) | 8 672 950.00 | 7 058 993.00 | | 8 672 950.00 |
EE Grand total (I to V) | 10 467 713.00 | 8 238 719.00 | | 10 467 713.00 |
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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 | 23 775 540.00 | 305 165.00 | 24 080 705.00 | 23 775 540.00 |
FG Production sold - services | 335 567.00 | 28 101.00 | 363 668.00 | 335 567.00 |
FJ Net sales | 24 111 107.00 | 333 266.00 | 24 444 373.00 | 24 111 107.00 |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 513.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 24 463 796.00 | |
FS Purchases of goods (including customs duties) | | | 20 001 241.00 | |
FT Inventory change (goods) | | | -609 564.00 | |
FW Other purchases and external expenses | | | 2 934 818.00 | |
FX Taxes, duties, and similar payments | | | 57 166.00 | |
FY Salaries and Wages | | | 895 123.00 | |
FZ Social Security Contributions | | | 239 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 530.00 | |
GE Other Expenses | | | 34 035.00 | |
GF Total Operating Expenses (II) | | | 23 601 799.00 | |
GG - OPERATING RESULT (I - II) | | | 861 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723.00 | |
GL Other interest and similar income | | | 43 509.00 | |
GN Positive exchange differences | | | 5 490.00 | |
GP Total financial income (V) | | | 49 722.00 | |
GR Interest and similar expenses | | | 88 797.00 | |
GU Total financial expenses (VI) | | | 88 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 064.00 | 106 238.00 | | 40 064.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 40 065.00 | 106 238.00 | | 40 065.00 |
HE Exceptional expenses on management operations | 11 562.00 | 78 329.00 | | 11 562.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 11 648.00 | 78 329.00 | | 11 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 416.00 | 27 909.00 | | 28 416.00 |
HK Income tax | 236 301.00 | 208 199.00 | | 236 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 553 583.00 | 25 778 237.00 | | 24 553 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 938 545.00 | 25 248 568.00 | | 23 938 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 037.00 | 529 669.00 | | 615 037.00 |
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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 | 1 070 366.00 | | 24 042.00 | 1 070 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 008.00 | |
I4 DECREASES Grand Total | | 119 671.00 | 974 737.00 | |
IO DECREASES Total including other intangible assets | | 75 260.00 | 120 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 411.00 | 837 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 386.00 | | | 195 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 973.00 | | 24 042.00 | 857 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 008.00 | | | 17 008.00 |
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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 | 978 551.00 | 48 126.00 | 119 689.00 | 978 551.00 |
PE DEPRECIATION Total including other intangible assets | 190 722.00 | 4 664.00 | 75 260.00 | 190 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 829.00 | 43 463.00 | 44 428.00 | 787 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 068.00 | 14 598.00 | 15 775.00 | 13 068.00 |
7B Total provisions for depreciation | 13 068.00 | 14 598.00 | 15 775.00 | 13 068.00 |
7C Grand total | 13 068.00 | 14 598.00 | 15 775.00 | 13 068.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 598.00 | 2 707.00 | |
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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 | 6 102 401.00 | 6 102 401.00 | | 6 102 401.00 |
8C Staff and Related Accounts | 125 224.00 | 125 224.00 | | 125 224.00 |
8D Social Security and Other Social Organizations | 72 510.00 | 72 510.00 | | 72 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 131.00 | 192 131.00 | | 192 131.00 |
UT Other financial assets | 16 776.00 | | 16 776.00 | 16 776.00 |
UX Other trade receivables | 2 165 106.00 | 2 165 106.00 | | 2 165 106.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 15 648.00 | 15 648.00 | | 15 648.00 |
VB VAT | 94 715.00 | 94 715.00 | | 94 715.00 |
VC Group and associates | 505 409.00 | 505 409.00 | | 505 409.00 |
VG Loans with a maturity of up to one year at origin | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VI Group and Associates | 236 301.00 | 236 301.00 | | 236 301.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 202.00 | 15 202.00 | | 15 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976 633.00 | 976 633.00 | | 976 633.00 |
VS Prepaid expenses | 16 648.00 | 16 648.00 | | 16 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791 917.00 | 3 775 141.00 | 16 776.00 | 3 791 917.00 |
VW VAT | 129 180.00 | 129 180.00 | | 129 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 672 950.00 | 8 672 950.00 | | 8 672 950.00 |
