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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 | 72 861.00 | 72 861.00 | | 72 861.00 |
AP Buildings | 39 087.00 | 7 286.00 | 31 801.00 | 39 087.00 |
AR Technical installations, industrial equipment and tools | 69 632.00 | 69 632.00 | | 69 632.00 |
AT Other tangible assets | 280 919.00 | 65 815.00 | 215 104.00 | 280 919.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 466 999.00 | 215 595.00 | 251 405.00 | 466 999.00 |
BT Goods | 3 463 977.00 | | 3 463 977.00 | 3 463 977.00 |
BX Customers and related accounts | 2 224 328.00 | 5 197.00 | 2 219 131.00 | 2 224 328.00 |
BZ Other receivables | 132 698.00 | | 132 698.00 | 132 698.00 |
CF Cash and cash equivalents | 258 891.00 | | 258 891.00 | 258 891.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 6 083 415.00 | 5 197.00 | 6 078 218.00 | 6 083 415.00 |
CO Grand total (0 to V) | 6 550 414.00 | 220 792.00 | 6 329 622.00 | 6 550 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 464.00 | 507 464.00 | | 507 464.00 |
DB Share, merger, contribution premiums, etc. | 139 876.00 | 139 876.00 | | 139 876.00 |
DD Legal reserve (1) | 50 746.00 | 50 746.00 | | 50 746.00 |
DG Other reserves | 1 031 693.00 | 1 031 693.00 | | 1 031 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 238.00 | 679 643.00 | | 1 008 238.00 |
DK Regulated provisions | | 149.00 | | |
DL TOTAL (I) | 2 738 017.00 | 2 409 570.00 | | 2 738 017.00 |
DU Loans and Debts from Credit Institutions (3) | 159 114.00 | 212 392.00 | | 159 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 836.00 | 166 077.00 | | 190 836.00 |
DX Trade payables and related accounts | 3 087 626.00 | 3 039 761.00 | | 3 087 626.00 |
DY Tax and social security liabilities | 146 675.00 | 205 714.00 | | 146 675.00 |
EA Other liabilities | 7 354.00 | 17 179.00 | | 7 354.00 |
EC TOTAL (IV) | 3 591 605.00 | 3 641 122.00 | | 3 591 605.00 |
EE Grand total (I to V) | 6 329 622.00 | 6 050 693.00 | | 6 329 622.00 |
EI Including equity loans | 190 836.00 | | | 190 836.00 |
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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 | 19 549 463.00 | 281 970.00 | 19 831 433.00 | 19 549 463.00 |
FG Production sold - services | 240 073.00 | 35 447.00 | 275 520.00 | 240 073.00 |
FJ Net sales | 19 789 536.00 | 317 417.00 | 20 106 953.00 | 19 789 536.00 |
FO Operating subsidies | | | 3 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 478.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 20 130 119.00 | |
FS Purchases of goods (including customs duties) | | | 12 647 787.00 | |
FT Inventory change (goods) | | | -348 321.00 | |
FU Purchases of raw materials and other supplies | | | 3 303.00 | |
FW Other purchases and external expenses | | | 6 027 847.00 | |
FX Taxes, duties, and similar payments | | | 32 249.00 | |
FY Salaries and Wages | | | 272 469.00 | |
FZ Social Security Contributions | | | 142 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 18 819 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | 10 208.00 | |
GU Total financial expenses (VI) | | | 10 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 063.00 | | | 10 063.00 |
HB Exceptional income from capital transactions | 24 833.00 | 24 874.00 | | 24 833.00 |
HC Reversals of provisions and transfers of expenses | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 35 044.00 | 24 874.00 | | 35 044.00 |
HE Exceptional expenses on management operations | 245.00 | 1 820.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 450.00 | 20 625.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 695.00 | 22 445.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 349.00 | 2 429.00 | | 34 349.00 |
HK Income tax | 328 697.00 | 236 457.00 | | 328 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 167 068.00 | 18 498 636.00 | | 20 167 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 158 830.00 | 17 818 993.00 | | 19 158 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 238.00 | 679 643.00 | | 1 008 238.00 |
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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 | 429 865.00 | | 37 761.00 | 429 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 626.00 | 466 999.00 | |
IO DECREASES Total including other intangible assets | | | 72 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 389 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 861.00 | | | 72 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 503.00 | | 37 761.00 | 352 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 173 884.00 | 41 887.00 | 176.00 | 173 884.00 |
PE DEPRECIATION Total including other intangible assets | 72 861.00 | | | 72 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 022.00 | 41 887.00 | 176.00 | 101 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 149.00 | | 149.00 | 149.00 |
6T Receivables | 5 197.00 | | | 5 197.00 |
7B Total provisions for depreciation | 5 197.00 | | | 5 197.00 |
7C Grand total | 5 345.00 | | 149.00 | 5 345.00 |
UJ - Exceptional | | | 149.00 | |
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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 | 3 087 626.00 | 3 087 626.00 | | 3 087 626.00 |
8C Staff and Related Accounts | 79 647.00 | 79 647.00 | | 79 647.00 |
8D Social Security and Other Social Organizations | 50 417.00 | 50 417.00 | | 50 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 2 218 478.00 | 2 218 478.00 | | 2 218 478.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 5 851.00 | 5 851.00 | | 5 851.00 |
VB VAT | 99 883.00 | 99 883.00 | | 99 883.00 |
VH Loans with a maturity of more than one year at origin | 159 114.00 | 53 486.00 | 105 628.00 | 159 114.00 |
VI Group and Associates | 190 836.00 | 190 836.00 | | 190 836.00 |
VK Loans repaid during the year | 53 278.00 | | | 53 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 051.00 | 13 051.00 | | 13 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 815.00 | 26 815.00 | | 26 815.00 |
VS Prepaid expenses | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 046.00 | 2 360 546.00 | 4 500.00 | 2 365 046.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 605.00 | 3 485 977.00 | 105 628.00 | 3 591 605.00 |
