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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 | 50 546.00 | 40 083.00 | 10 463.00 | 50 546.00 |
AR Technical installations, industrial equipment and tools | 75 720.00 | 54 683.00 | 21 036.00 | 75 720.00 |
AT Other tangible assets | 1 116 935.00 | 889 101.00 | 227 833.00 | 1 116 935.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 1 247 682.00 | 983 868.00 | 263 813.00 | 1 247 682.00 |
BT Goods | 128 418.00 | | 128 418.00 | 128 418.00 |
BX Customers and related accounts | 1 383 182.00 | 45 439.00 | 1 337 742.00 | 1 383 182.00 |
BZ Other receivables | 64 870.00 | | 64 870.00 | 64 870.00 |
CF Cash and cash equivalents | 1 252 672.00 | | 1 252 672.00 | 1 252 672.00 |
CH Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 2 836 376.00 | 45 439.00 | 2 790 937.00 | 2 836 376.00 |
CO Grand total (0 to V) | 4 084 059.00 | 1 029 308.00 | 3 054 751.00 | 4 084 059.00 |
CR Shares due in more than one year | 49 811.00 | | | 49 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 903 145.00 | | | 903 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 109.00 | | | 222 109.00 |
DL TOTAL (I) | 1 345 255.00 | | | 1 345 255.00 |
DX Trade payables and related accounts | 1 394 803.00 | | | 1 394 803.00 |
DY Tax and social security liabilities | 314 215.00 | | | 314 215.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 1 709 496.00 | | | 1 709 496.00 |
EE Grand total (I to V) | 3 054 751.00 | | | 3 054 751.00 |
EG Accrued income and payables due within one year | 1 709 496.00 | | | 1 709 496.00 |
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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 | 22 309 459.00 | 14 176.00 | 22 323 635.00 | 22 309 459.00 |
FG Production sold - services | 92 028.00 | 2 531.00 | 94 559.00 | 92 028.00 |
FJ Net sales | 22 401 487.00 | 16 707.00 | 22 418 195.00 | 22 401 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 009.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 22 440 424.00 | |
FS Purchases of goods (including customs duties) | | | 19 089 672.00 | |
FT Inventory change (goods) | | | 39 597.00 | |
FW Other purchases and external expenses | | | 896 494.00 | |
FX Taxes, duties, and similar payments | | | 50 245.00 | |
FY Salaries and Wages | | | 1 087 036.00 | |
FZ Social Security Contributions | | | 442 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 387.00 | |
GE Other Expenses | | | 486 588.00 | |
GF Total Operating Expenses (II) | | | 22 148 315.00 | |
GG - OPERATING RESULT (I - II) | | | 292 109.00 | |
GH Attributed profit or transferred loss (III) | | | 2 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 921.00 | | | 20 921.00 |
HA Exceptional income from management transactions | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | | | 1 183.00 |
HK Income tax | 72 662.00 | | | 72 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 444 849.00 | | | 22 444 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 222 739.00 | | | 22 222 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 109.00 | | | 222 109.00 |
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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 | 1 158 593.00 | | 96 572.00 | 1 158 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | 7 483.00 | 1 247 682.00 | |
IO DECREASES Total including other intangible assets | | | 50 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 483.00 | 1 192 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 147.00 | | 3 400.00 | 47 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 447.00 | | 89 692.00 | 1 110 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 480.00 | 1 000.00 |
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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 | 939 722.00 | 51 630.00 | 7 483.00 | 939 722.00 |
PE DEPRECIATION Total including other intangible assets | 34 448.00 | 5 635.00 | | 34 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 273.00 | 45 994.00 | 7 483.00 | 905 273.00 |
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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 | 1 394 804.00 | 1 394 804.00 | | 1 394 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 1 383 182.00 | 1 333 371.00 | 49 811.00 | 1 383 182.00 |
VP Miscellaneous | 64 871.00 | 64 871.00 | | 64 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 216.00 | 314 216.00 | | 314 216.00 |
VS Prepaid expenses | 7 232.00 | 7 232.00 | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 765.00 | 1 405 474.00 | 54 291.00 | 1 459 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 496.00 | 1 709 496.00 | | 1 709 496.00 |
