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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
AP Buildings | 5 025.00 | 5 025.00 | | 5 025.00 |
AT Other tangible assets | 12 243.00 | 11 848.00 | 394.00 | 12 243.00 |
BH Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 934 495.00 | 18 656.00 | 915 838.00 | 934 495.00 |
BT Goods | 571 496.00 | 2 349.00 | 569 146.00 | 571 496.00 |
BX Customers and related accounts | 3 483 305.00 | | 3 483 305.00 | 3 483 305.00 |
BZ Other receivables | 272 827.00 | | 272 827.00 | 272 827.00 |
CF Cash and cash equivalents | 374 160.00 | | 374 160.00 | 374 160.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 4 708 318.00 | 2 349.00 | 4 705 968.00 | 4 708 318.00 |
CO Grand total (0 to V) | 5 642 813.00 | 21 006.00 | 5 621 807.00 | 5 642 813.00 |
CU Other investments | 905 345.00 | | 905 345.00 | 905 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 480.00 | 884 480.00 | | 884 480.00 |
DB Share, merger, contribution premiums, etc. | 75 520.00 | 75 520.00 | | 75 520.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 57 502.00 | 51 262.00 | | 57 502.00 |
DG Other reserves | 889 866.00 | 771 310.00 | | 889 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 101.00 | 124 795.00 | | 254 101.00 |
DK Regulated provisions | | 59 320.00 | | |
DL TOTAL (I) | 2 161 470.00 | 1 966 688.00 | | 2 161 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496.00 | 200 440.00 | | 1 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162 592.00 | 1 217 742.00 | | 2 162 592.00 |
DX Trade payables and related accounts | 1 120 669.00 | 883 265.00 | | 1 120 669.00 |
DY Tax and social security liabilities | 114 421.00 | 383 289.00 | | 114 421.00 |
EA Other liabilities | 61 157.00 | 24 288.00 | | 61 157.00 |
EC TOTAL (IV) | 3 460 336.00 | 2 709 027.00 | | 3 460 336.00 |
EE Grand total (I to V) | 5 621 807.00 | 4 675 715.00 | | 5 621 807.00 |
EG Accrued income and payables due within one year | 3 460 336.00 | 2 709 027.00 | | 3 460 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496.00 | 200 440.00 | | 1 496.00 |
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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 | 3 477 622.00 | | 3 477 622.00 | 3 477 622.00 |
FD Production sold - goods | -38 022.00 | | -38 022.00 | -38 022.00 |
FG Production sold - services | -6 107.00 | | -6 107.00 | -6 107.00 |
FJ Net sales | 3 433 491.00 | | 3 433 491.00 | 3 433 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 3 439 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 513 565.00 | |
FT Inventory change (goods) | | | -90 402.00 | |
FU Purchases of raw materials and other supplies | | | 130 775.00 | |
FW Other purchases and external expenses | | | 562 018.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 124 030.00 | |
GG - OPERATING RESULT (I - II) | | | 315 052.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 109.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 320.00 | | | 59 320.00 |
HD Total exceptional income (VII) | 59 320.00 | | | 59 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 320.00 | | | 59 320.00 |
HK Income tax | 114 161.00 | 62 397.00 | | 114 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 402.00 | 2 814 699.00 | | 3 498 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 300.00 | 2 689 904.00 | | 3 244 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 101.00 | 124 795.00 | | 254 101.00 |
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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 | 934 495.00 | | | 934 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 444.00 | |
I4 DECREASES Grand Total | | | 934 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782.00 | | | 1 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 269.00 | | | 17 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 444.00 | | | 915 444.00 |
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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 | 18 436.00 | 220.00 | | 18 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 654.00 | 220.00 | | 16 654.00 |
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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 | 59 320.00 | | 59 320.00 | 59 320.00 |
6N Inventories and work in progress | 3 868.00 | 2 349.00 | 3 868.00 | 3 868.00 |
7B Total provisions for depreciation | 3 868.00 | 2 349.00 | 3 868.00 | 3 868.00 |
7C Grand total | 63 188.00 | 2 349.00 | 63 188.00 | 63 188.00 |
UE of which provisions and reversals: - Operating | | 2 349.00 | 3 868.00 | |
UJ - Exceptional | | | 59 320.00 | |
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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 | 1 120 660.00 | 1 120 660.00 | | 1 120 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 157.00 | 61 157.00 | | 61 157.00 |
UT Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
UX Other trade receivables | 3 483 305.00 | 3 483 305.00 | | 3 483 305.00 |
VB VAT | 72 872.00 | 72 872.00 | | 72 872.00 |
VG Loans with a maturity of up to one year at origin | 1 496.00 | 1 496.00 | | 1 496.00 |
VI Group and Associates | 2 162 592.00 | 2 162 592.00 | | 2 162 592.00 |
VM Income taxes | 153 073.00 | 153 073.00 | | 153 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 881.00 | 46 881.00 | | 46 881.00 |
VS Prepaid expenses | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772 759.00 | 3 762 661.00 | 10 098.00 | 3 772 759.00 |
VW VAT | 112 554.00 | 112 554.00 | | 112 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 336.00 | 3 460 336.00 | | 3 460 336.00 |
