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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 | 18 355.00 | 18 355.00 | | 18 355.00 |
AR Technical installations, industrial equipment and tools | 28 475.00 | 28 475.00 | | 28 475.00 |
AT Other tangible assets | 220 666.00 | 183 887.00 | 36 779.00 | 220 666.00 |
BJ TOTAL (I) | 267 496.00 | 230 717.00 | 36 779.00 | 267 496.00 |
BT Goods | 7 803 276.00 | 14 300.00 | 7 788 976.00 | 7 803 276.00 |
BX Customers and related accounts | 632 336.00 | 7 850.00 | 624 486.00 | 632 336.00 |
BZ Other receivables | 454 940.00 | | 454 940.00 | 454 940.00 |
CF Cash and cash equivalents | 1 483 001.00 | | 1 483 001.00 | 1 483 001.00 |
CH Prepaid expenses | 46 552.00 | | 46 552.00 | 46 552.00 |
CJ TOTAL (II) | 10 420 105.00 | 22 150.00 | 10 397 955.00 | 10 420 105.00 |
CO Grand total (0 to V) | 10 687 602.00 | 252 867.00 | 10 434 734.00 | 10 687 602.00 |
CR Shares due in more than one year | 7 850.00 | | | 7 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 180 315.00 | 6 296 372.00 | | 7 180 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 068.00 | 883 942.00 | | 992 068.00 |
DL TOTAL (I) | 8 180 767.00 | 7 188 699.00 | | 8 180 767.00 |
DP Provisions for Risks | 36 372.00 | 36 372.00 | | 36 372.00 |
DR TOTAL (IV) | 36 372.00 | 36 372.00 | | 36 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 946.00 | 1 543 675.00 | | 1 286 946.00 |
DX Trade payables and related accounts | 573 413.00 | 726 609.00 | | 573 413.00 |
DY Tax and social security liabilities | 318 086.00 | 228 493.00 | | 318 086.00 |
EA Other liabilities | 39 150.00 | 24 285.00 | | 39 150.00 |
EC TOTAL (IV) | 2 217 595.00 | 2 523 063.00 | | 2 217 595.00 |
EE Grand total (I to V) | 10 434 734.00 | 9 748 134.00 | | 10 434 734.00 |
EG Accrued income and payables due within one year | 2 217 595.00 | 2 523 063.00 | | 2 217 595.00 |
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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 | | | 32 050 181.00 | |
FG Production sold - services | | | 70 574.00 | |
FJ Net sales | | | 32 120 756.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 121.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 141 880.00 | |
FS Purchases of goods (including customs duties) | | | 30 346 632.00 | |
FT Inventory change (goods) | | | -1 896 209.00 | |
FW Other purchases and external expenses | | | 1 570 860.00 | |
FX Taxes, duties, and similar payments | | | 130 958.00 | |
FY Salaries and Wages | | | 464 697.00 | |
FZ Social Security Contributions | | | 160 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 30 786 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 103.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 896.00 | 2 873.00 | | 3 896.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 3 896.00 | 6 873.00 | | 3 896.00 |
HE Exceptional expenses on management operations | 9 670.00 | | | 9 670.00 |
HH Total exceptional expenses (VIII) | 9 670.00 | 1 316.00 | | 9 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 775.00 | 5 558.00 | | -5 775.00 |
HK Income tax | 358 833.00 | 343 804.00 | | 358 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 147 349.00 | 28 451 399.00 | | 32 147 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 155 281.00 | 27 567 457.00 | | 31 155 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 068.00 | 883 942.00 | | 992 068.00 |
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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 | 223 000.00 | 7 717.00 | | 223 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 355.00 | | | 18 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 645.00 | 7 717.00 | | 204 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 372.00 | | | 36 372.00 |
7C Grand total | 36 372.00 | | | 36 372.00 |
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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 | 573 413.00 | 573 413.00 | | 573 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326 096.00 | 1 326 096.00 | | 1 326 096.00 |
UX Other trade receivables | 632 336.00 | 632 336.00 | | 632 336.00 |
VP Miscellaneous | 454 940.00 | 454 940.00 | | 454 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 086.00 | 318 086.00 | | 318 086.00 |
VS Prepaid expenses | 46 552.00 | 46 552.00 | | 46 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 828.00 | 1 133 828.00 | | 1 133 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 595.00 | 2 217 595.00 | | 2 217 595.00 |
