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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 476.00 | 1 476.00 | | 1 476.00 |
AT Other tangible assets | 49 153.00 | 49 153.00 | | 49 153.00 |
BJ TOTAL (I) | 50 630.00 | 50 630.00 | | 50 630.00 |
BX Customers and related accounts | 2 768 579.00 | | 2 768 579.00 | 2 768 579.00 |
BZ Other receivables | 326 559.00 | | 326 559.00 | 326 559.00 |
CF Cash and cash equivalents | 13 336 944.00 | | 13 336 944.00 | 13 336 944.00 |
CJ TOTAL (II) | 16 432 083.00 | | 16 432 083.00 | 16 432 083.00 |
CO Grand total (0 to V) | 16 482 714.00 | 50 630.00 | 16 432 083.00 | 16 482 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 592 451.00 | 1 592 451.00 | | 1 592 451.00 |
DB Share, merger, contribution premiums, etc. | 11 135.00 | 11 135.00 | | 11 135.00 |
DD Legal reserve (1) | 159 245.00 | 159 245.00 | | 159 245.00 |
DG Other reserves | 5 677 521.00 | 5 574 132.00 | | 5 677 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 155.00 | 103 388.00 | | 882 155.00 |
DL TOTAL (I) | 8 322 509.00 | 7 440 354.00 | | 8 322 509.00 |
DQ Provisions for Expenses | 517 354.00 | 517 599.00 | | 517 354.00 |
DR TOTAL (IV) | 517 354.00 | 517 599.00 | | 517 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 537.00 | 823 705.00 | | 604 537.00 |
DX Trade payables and related accounts | 3 384 009.00 | 2 198 735.00 | | 3 384 009.00 |
DY Tax and social security liabilities | 812 064.00 | 842 353.00 | | 812 064.00 |
EA Other liabilities | 2 791 608.00 | 1 502 957.00 | | 2 791 608.00 |
EC TOTAL (IV) | 7 592 219.00 | 5 367 751.00 | | 7 592 219.00 |
EE Grand total (I to V) | 16 432 083.00 | 13 325 704.00 | | 16 432 083.00 |
EG Accrued income and payables due within one year | 7 163 313.00 | 4 755 788.00 | | 7 163 313.00 |
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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 | 22 375 737.00 | | 22 375 737.00 | 22 375 737.00 |
FG Production sold - services | | 365 418.00 | 365 418.00 | |
FJ Net sales | 22 375 737.00 | 365 418.00 | 22 741 156.00 | 22 375 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 055.00 | |
FQ Other income | | | 48 202.00 | |
FR Total operating income (I) | | | 22 822 413.00 | |
FS Purchases of goods (including customs duties) | | | 13 881 895.00 | |
FW Other purchases and external expenses | | | 5 921 513.00 | |
FX Taxes, duties, and similar payments | | | 90 940.00 | |
FY Salaries and Wages | | | 1 077 380.00 | |
FZ Social Security Contributions | | | 631 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 097.00 | |
GE Other Expenses | | | 34 774.00 | |
GF Total Operating Expenses (II) | | | 21 666 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 575.00 | |
GL Other interest and similar income | | | 834.00 | |
GN Positive exchange differences | | | 210 030.00 | |
GP Total financial income (V) | | | 210 864.00 | |
GR Interest and similar expenses | | | 297.00 | |
GS Negative differences of foreign exchange | | | 70 740.00 | |
GU Total financial expenses (VI) | | | 71 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 369.00 | | | 2 369.00 |
HD Total exceptional income (VII) | 2 369.00 | | | 2 369.00 |
HE Exceptional expenses on management operations | 312.00 | 19 031.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 19 031.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | -19 031.00 | | 2 056.00 |
HJ Employee participation in company results | 77 532.00 | 67 696.00 | | 77 532.00 |
HK Income tax | 337 771.00 | 93 695.00 | | 337 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 035 648.00 | 20 219 392.00 | | 23 035 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 153 493.00 | 20 116 003.00 | | 22 153 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 155.00 | 103 388.00 | | 882 155.00 |
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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 | 50 631.00 | | | 50 631.00 |
I4 DECREASES Grand Total | | | 50 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 631.00 | | | 50 631.00 |
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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 | 50 594.00 | 37.00 | | 50 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 594.00 | 37.00 | | 50 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 517 599.00 | 29 098.00 | 29 342.00 | 517 599.00 |
6T Receivables | 3 713.00 | | 3 713.00 | 3 713.00 |
7B Total provisions for depreciation | 3 713.00 | | 3 713.00 | 3 713.00 |
7C Grand total | 521 312.00 | 29 098.00 | 33 055.00 | 521 312.00 |
UE of which provisions and reversals: - Operating | | 29 097.00 | 33 055.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 604 537.00 | 175 631.00 | 428 906.00 | 604 537.00 |
8B Suppliers and Related Accounts | 3 384 009.00 | 3 384 009.00 | | 3 384 009.00 |
8C Staff and Related Accounts | 369 744.00 | 369 744.00 | | 369 744.00 |
8D Social Security and Other Social Organizations | 86 298.00 | 86 298.00 | | 86 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560 081.00 | 2 560 081.00 | | 2 560 081.00 |
UX Other trade receivables | 2 768 580.00 | 2 768 580.00 | | 2 768 580.00 |
VB VAT | 70 531.00 | 70 531.00 | | 70 531.00 |
VI Group and Associates | 231 527.00 | 231 527.00 | | 231 527.00 |
VJ Loans taken out during the year | 28 193.00 | | | 28 193.00 |
VK Loans repaid during the year | 195 346.00 | | | 195 346.00 |
VP Miscellaneous | 2 123.00 | 2 123.00 | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 672.00 | 154 672.00 | | 154 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 905.00 | 253 905.00 | | 253 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 139.00 | 3 095 139.00 | | 3 095 139.00 |
VW VAT | 201 351.00 | 201 351.00 | | 201 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 592 220.00 | 7 163 314.00 | 428 906.00 | 7 592 220.00 |
