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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
AF Concessions, Patents and Similar Rights | 16 336.00 | 16 336.00 | | 16 336.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 23 959.00 | 23 959.00 | | 23 959.00 |
BH Other financial assets | 419 998.00 | | 419 998.00 | 419 998.00 |
BJ TOTAL (I) | 466 839.00 | 41 840.00 | 424 998.00 | 466 839.00 |
BX Customers and related accounts | 1 435 953.00 | 174 061.00 | 1 261 892.00 | 1 435 953.00 |
BZ Other receivables | 3 776 322.00 | | 3 776 322.00 | 3 776 322.00 |
CF Cash and cash equivalents | 154 607.00 | | 154 607.00 | 154 607.00 |
CH Prepaid expenses | 31 261.00 | | 31 261.00 | 31 261.00 |
CJ TOTAL (II) | 5 398 145.00 | 174 061.00 | 5 224 084.00 | 5 398 145.00 |
CO Grand total (0 to V) | 5 864 984.00 | 215 901.00 | 5 649 082.00 | 5 864 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 926 691.00 | 1 926 691.00 | | 1 926 691.00 |
DB Share, merger, contribution premiums, etc. | 144 900.00 | 144 900.00 | | 144 900.00 |
DD Legal reserve (1) | 49 709.00 | 36 807.00 | | 49 709.00 |
DG Other reserves | 27 896.00 | 27 896.00 | | 27 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 169.00 | 258 035.00 | | 701 169.00 |
DL TOTAL (I) | 2 850 367.00 | 2 394 330.00 | | 2 850 367.00 |
DP Provisions for Risks | 136 629.00 | 136 869.00 | | 136 629.00 |
DR TOTAL (IV) | 136 629.00 | 136 869.00 | | 136 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 194 899.00 | | |
DX Trade payables and related accounts | 1 789 419.00 | 1 546 292.00 | | 1 789 419.00 |
DY Tax and social security liabilities | 566 205.00 | 447 723.00 | | 566 205.00 |
EA Other liabilities | 306 461.00 | 350 849.00 | | 306 461.00 |
EC TOTAL (IV) | 2 662 086.00 | 2 539 765.00 | | 2 662 086.00 |
EE Grand total (I to V) | 5 649 082.00 | 5 070 965.00 | | 5 649 082.00 |
EG Accrued income and payables due within one year | 2 662 086.00 | 2 403 964.00 | | 2 662 086.00 |
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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 | 29 861 548.00 | 51 377.00 | 29 912 926.00 | 29 861 548.00 |
FG Production sold - services | | 50 889.00 | 50 889.00 | |
FJ Net sales | 29 861 548.00 | 102 267.00 | 29 963 816.00 | 29 861 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 712.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 30 184 538.00 | |
FS Purchases of goods (including customs duties) | | | 16 814 065.00 | |
FW Other purchases and external expenses | | | 10 585 044.00 | |
FX Taxes, duties, and similar payments | | | 66 832.00 | |
FY Salaries and Wages | | | 870 589.00 | |
FZ Social Security Contributions | | | 356 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 174 061.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 28 867 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 400.00 | |
GK Income from other securities and fixed asset receivables | | | 14 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 044.00 | |
GR Interest and similar expenses | | | 88 101.00 | |
GU Total financial expenses (VI) | | | 88 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 992.00 | 35 942.00 | | 27 992.00 |
HA Exceptional income from management transactions | 40 265.00 | 97 846.00 | | 40 265.00 |
HC Reversals of provisions and transfers of expenses | 136 869.00 | 99 979.00 | | 136 869.00 |
HD Total exceptional income (VII) | 177 134.00 | 197 825.00 | | 177 134.00 |
HE Exceptional expenses on management operations | 190 495.00 | 346 392.00 | | 190 495.00 |
HG Exceptional depreciation and provisions | 136 629.00 | 136 869.00 | | 136 629.00 |
HH Total exceptional expenses (VIII) | 327 124.00 | 483 261.00 | | 327 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 990.00 | -285 435.00 | | -149 990.00 |
HJ Employee participation in company results | 109 663.00 | 38 431.00 | | 109 663.00 |
HK Income tax | 282 521.00 | 74 766.00 | | 282 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 375 717.00 | 29 044 145.00 | | 30 375 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 674 547.00 | 28 786 110.00 | | 29 674 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 169.00 | 258 035.00 | | 701 169.00 |
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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 | 337 835.00 | | 129 004.00 | 337 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 544.00 | | | 1 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 999.00 | |
I4 DECREASES Grand Total | | | 466 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 544.00 | |
IO DECREASES Total including other intangible assets | | | 21 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 337.00 | | | 21 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 960.00 | | | 23 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 995.00 | | 129 004.00 | 290 995.00 |
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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 | 41 843.00 | | 3.00 | 41 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 547.00 | | 3.00 | 1 547.00 |
PE DEPRECIATION Total including other intangible assets | 16 337.00 | | | 16 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 960.00 | | | 23 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 136 869.00 | 136 629.00 | 136 869.00 | 136 869.00 |
6T Receivables | 192 719.00 | 174 061.00 | 192 719.00 | 192 719.00 |
7B Total provisions for depreciation | 192 719.00 | 174 061.00 | 192 719.00 | 192 719.00 |
7C Grand total | 329 588.00 | 310 690.00 | 329 588.00 | 329 588.00 |
UE of which provisions and reversals: - Operating | | 174 061.00 | 192 719.00 | |
UJ - Exceptional | | 136 629.00 | 136 869.00 | |
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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 | 1 789 420.00 | 1 789 420.00 | | 1 789 420.00 |
8C Staff and Related Accounts | 282 476.00 | 282 476.00 | | 282 476.00 |
8D Social Security and Other Social Organizations | 48 361.00 | 48 361.00 | | 48 361.00 |
8E Income Taxes | 187 466.00 | 187 466.00 | | 187 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 461.00 | 306 461.00 | | 306 461.00 |
UT Other financial assets | 419 999.00 | | 419 999.00 | 419 999.00 |
UX Other trade receivables | 1 257 596.00 | 1 257 596.00 | | 1 257 596.00 |
VA Doubtful or disputed receivables | 178 357.00 | 178 357.00 | | 178 357.00 |
VB VAT | 469 827.00 | 469 827.00 | | 469 827.00 |
VC Group and associates | 1 985 642.00 | 1 985 642.00 | | 1 985 642.00 |
VK Loans repaid during the year | 194 900.00 | | | 194 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 803.00 | 32 803.00 | | 32 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320 853.00 | 1 320 853.00 | | 1 320 853.00 |
VS Prepaid expenses | 31 261.00 | 31 261.00 | | 31 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 663 536.00 | 5 243 537.00 | 419 999.00 | 5 663 536.00 |
VW VAT | 15 099.00 | 15 099.00 | | 15 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 086.00 | 2 662 086.00 | | 2 662 086.00 |
