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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 679.00 | 26 679.00 | | 26 679.00 |
AF Concessions, Patents and Similar Rights | 520 560.00 | 505 954.00 | 14 606.00 | 520 560.00 |
AJ Other Intangible Assets | 100 270.00 | 51 160.00 | 49 110.00 | 100 270.00 |
AR Technical installations, industrial equipment and tools | 2 231 282.00 | 1 291 095.00 | 940 187.00 | 2 231 282.00 |
AT Other tangible assets | 366 549.00 | 182 848.00 | 183 700.00 | 366 549.00 |
BJ TOTAL (I) | 5 189 935.00 | 2 057 736.00 | 3 132 199.00 | 5 189 935.00 |
BT Goods | 4 760 855.00 | | 4 760 855.00 | 4 760 855.00 |
BX Customers and related accounts | 2 259 564.00 | 24 277.00 | 2 235 286.00 | 2 259 564.00 |
BZ Other receivables | 2 139 585.00 | | 2 139 585.00 | 2 139 585.00 |
CF Cash and cash equivalents | 9 804 858.00 | | 9 804 858.00 | 9 804 858.00 |
CH Prepaid expenses | 51 991.00 | | 51 991.00 | 51 991.00 |
CJ TOTAL (II) | 19 016 853.00 | 24 277.00 | 18 992 576.00 | 19 016 853.00 |
CO Grand total (0 to V) | 24 206 788.00 | 2 082 013.00 | 22 124 775.00 | 24 206 788.00 |
CU Other investments | 1 944 596.00 | | 1 944 596.00 | 1 944 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DH Retained earnings | 1 076 943.00 | 1 062 801.00 | | 1 076 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896 174.00 | 814 142.00 | | 1 896 174.00 |
DK Regulated provisions | 49 534.00 | 49 534.00 | | 49 534.00 |
DL TOTAL (I) | 4 161 151.00 | 3 064 978.00 | | 4 161 151.00 |
DP Provisions for Risks | 41 858.00 | 41 858.00 | | 41 858.00 |
DR TOTAL (IV) | 41 858.00 | 41 858.00 | | 41 858.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 6 009 267.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 779.00 | 673 648.00 | | 867 779.00 |
DX Trade payables and related accounts | 14 048 692.00 | 10 175 980.00 | | 14 048 692.00 |
DY Tax and social security liabilities | 630 105.00 | 425 939.00 | | 630 105.00 |
EA Other liabilities | 2 323 034.00 | 2 154 271.00 | | 2 323 034.00 |
EB Prepaid income (2) | 52 042.00 | 207 238.00 | | 52 042.00 |
EC TOTAL (IV) | 17 921 765.00 | 19 646 342.00 | | 17 921 765.00 |
EE Grand total (I to V) | 22 124 775.00 | 22 753 178.00 | | 22 124 775.00 |
EG Accrued income and payables due within one year | 17 921 765.00 | 19 646 342.00 | | 17 921 765.00 |
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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 | 72 490 708.00 | | 72 490 705.00 | 72 490 708.00 |
FG Production sold - services | 1 649 715.00 | | 1 649 715.00 | 1 649 715.00 |
FJ Net sales | 74 140 421.00 | | 74 140 421.00 | 74 140 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 273.00 | |
FQ Other income | | | 5 417.00 | |
FR Total operating income (I) | | | 74 135 565.00 | |
FS Purchases of goods (including customs duties) | | | 67 333 630.00 | |
FT Inventory change (goods) | | | 158 724.00 | |
FW Other purchases and external expenses | | | 2 553 830.00 | |
FX Taxes, duties, and similar payments | | | 129 232.00 | |
FY Salaries and Wages | | | 532 450.00 | |
FZ Social Security Contributions | | | 254 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 839.00 | |
GE Other Expenses | | | 22 380.00 | |
GF Total Operating Expenses (II) | | | 71 827 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308 206.00 | |
GL Other interest and similar income | | | 300 565.00 | |
GP Total financial income (V) | | | 300 565.00 | |
GR Interest and similar expenses | | | 23 768.00 | |
GU Total financial expenses (VI) | | | 23 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 980.00 | 6 671.00 | | 16 980.00 |
HD Total exceptional income (VII) | 16 980.00 | 6 671.00 | | 16 980.00 |
HE Exceptional expenses on management operations | 32 825.00 | 4 815.00 | | 32 825.00 |
HH Total exceptional expenses (VIII) | 32 825.00 | 4 815.00 | | 32 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 845.00 | 1 855.00 | | -15 845.00 |
HJ Employee participation in company results | 78 746.00 | 60 621.00 | | 78 746.00 |
HK Income tax | 594 238.00 | 306 864.00 | | 594 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 453 110.00 | 48 860 949.00 | | 74 453 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 556 936.00 | 48 046 807.00 | | 72 556 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896 174.00 | 814 142.00 | | 1 896 174.00 |
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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 | 5 010 863.00 | | 1 371 160.00 | 5 010 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 679.00 | | | 26 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944 596.00 | |
I4 DECREASES Grand Total | | 1 192 088.00 | 5 189 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 679.00 | |
IO DECREASES Total including other intangible assets | | | 620 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192 088.00 | 2 597 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 720.00 | | 49 110.00 | 571 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 869.00 | | 1 322 050.00 | 2 467 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 596.00 | | | 1 944 596.00 |
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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 | 1 534 130.00 | 842 838.00 | 319 232.00 | 1 534 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 679.00 | | | 26 679.00 |
PE DEPRECIATION Total including other intangible assets | 545 764.00 | 11 350.00 | | 545 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 687.00 | 831 488.00 | 319 232.00 | 961 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 534.00 | | | 49 534.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 858.00 | | | 41 858.00 |
6T Receivables | 24 277.00 | | | 24 277.00 |
7B Total provisions for depreciation | 24 277.00 | | | 24 277.00 |
7C Grand total | 115 669.00 | | | 115 669.00 |
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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 | 14 048 692.00 | 14 048 692.00 | | 14 048 692.00 |
8C Staff and Related Accounts | 109 735.00 | 109 735.00 | | 109 735.00 |
8D Social Security and Other Social Organizations | 83 732.00 | 83 732.00 | | 83 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323 034.00 | 2 323 034.00 | | 2 323 034.00 |
8L Deferred income | 52 042.00 | 52 042.00 | | 52 042.00 |
UX Other trade receivables | 2 230 438.00 | 2 230 438.00 | | 2 230 438.00 |
UY Staff and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
VA Doubtful or disputed receivables | 29 126.00 | 29 126.00 | | 29 126.00 |
VB VAT | 447 087.00 | 447 087.00 | | 447 087.00 |
VC Group and associates | 50 223.00 | 50 223.00 | | 50 223.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 867 779.00 | 867 779.00 | | 867 779.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 197.00 | 103 197.00 | | 103 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640 959.00 | 1 640 959.00 | | 1 640 959.00 |
VS Prepaid expenses | 51 991.00 | 51 991.00 | | 51 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 451 140.00 | 4 451 140.00 | | 4 451 140.00 |
VW VAT | 333 441.00 | 333 441.00 | | 333 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 921 765.00 | 17 921 765.00 | | 17 921 765.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
