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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 | 246 112.00 | 246 112.00 | | 246 112.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 247 891.00 | 246 112.00 | 1 778.00 | 247 891.00 |
BX Customers and related accounts | 35 267 865.00 | 83 188.00 | 35 184 677.00 | 35 267 865.00 |
BZ Other receivables | 2 782 962.00 | | 2 782 962.00 | 2 782 962.00 |
CF Cash and cash equivalents | 2 872 860.00 | | 2 872 860.00 | 2 872 860.00 |
CJ TOTAL (II) | 40 923 687.00 | 83 188.00 | 40 840 499.00 | 40 923 687.00 |
CO Grand total (0 to V) | 41 171 577.00 | 329 300.00 | 40 842 277.00 | 41 171 577.00 |
CU Other investments | 1 777.00 | | 1 777.00 | 1 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 553 331.00 | 3 553 331.00 | | 3 553 331.00 |
DD Legal reserve (1) | 172 152.00 | 172 152.00 | | 172 152.00 |
DH Retained earnings | 1 573 751.00 | 1 805 516.00 | | 1 573 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083 940.00 | -231 766.00 | | 2 083 940.00 |
DL TOTAL (I) | 7 383 173.00 | 5 299 233.00 | | 7 383 173.00 |
DU Loans and Debts from Credit Institutions (3) | 104 199.00 | 106 938.00 | | 104 199.00 |
DX Trade payables and related accounts | 13 584 641.00 | 11 335 247.00 | | 13 584 641.00 |
DY Tax and social security liabilities | 5 845 872.00 | 4 606 154.00 | | 5 845 872.00 |
EA Other liabilities | 13 881 285.00 | 8 956 648.00 | | 13 881 285.00 |
EB Prepaid income (2) | 43 000.00 | 29 167.00 | | 43 000.00 |
EC TOTAL (IV) | 33 458 996.00 | 25 034 154.00 | | 33 458 996.00 |
ED (V) | 107.00 | | | 107.00 |
EE Grand total (I to V) | 40 842 277.00 | 30 333 387.00 | | 40 842 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 131 946.00 | | 78 131 946.00 | 78 131 946.00 |
FJ Net sales | 78 131 946.00 | | 78 131 946.00 | 78 131 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 361.00 | |
FQ Other income | | | 85 076.00 | |
FR Total operating income (I) | | | 78 222 383.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 74 796 030.00 | |
FX Taxes, duties, and similar payments | | | 98 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 68 971.00 | |
GE Other Expenses | | | 390 709.00 | |
GF Total Operating Expenses (II) | | | 75 353 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 868 547.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 16 608.00 | | |
HH Total exceptional expenses (VIII) | | 16 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 608.00 | | |
HK Income tax | 784 607.00 | -85 666.00 | | 784 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 222 383.00 | 55 499 180.00 | | 78 222 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 138 443.00 | 55 730 946.00 | | 76 138 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083 940.00 | -231 766.00 | | 2 083 940.00 |
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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 | 248 000.00 | | | 248 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 248 000.00 | |
IO DECREASES Total including other intangible assets | | | 246 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 000.00 | | | 246 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 13 585 000.00 | 13 585 000.00 | | 13 585 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 000.00 | 186 000.00 | | 186 000.00 |
8L Deferred income | 43 000.00 | 43 000.00 | | 43 000.00 |
UX Other trade receivables | 35 268 000.00 | 35 268 000.00 | | 35 268 000.00 |
VB VAT | 2 296 000.00 | 2 296 000.00 | | 2 296 000.00 |
VG Loans with a maturity of up to one year at origin | 104 000.00 | 104 000.00 | | 104 000.00 |
VI Group and Associates | 13 695 000.00 | 13 695 000.00 | | 13 695 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 000.00 | 97 000.00 | | 97 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 000.00 | 487 000.00 | | 487 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 051 000.00 | 38 051 000.00 | | 38 051 000.00 |
VW VAT | 5 749 000.00 | 5 749 000.00 | | 5 749 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 459 000.00 | 33 459 000.00 | | 33 459 000.00 |
