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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 | 10 232.00 | 10 232.00 | | 10 232.00 |
AR Technical installations, industrial equipment and tools | 306 501.00 | 275 510.00 | 30 991.00 | 306 501.00 |
AT Other tangible assets | 716 513.00 | 606 984.00 | 109 529.00 | 716 513.00 |
BD Other fixed assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 1 035 526.00 | 892 726.00 | 142 800.00 | 1 035 526.00 |
BT Goods | 8 757 103.00 | | 8 757 103.00 | 8 757 103.00 |
BX Customers and related accounts | 3 925 658.00 | 1 621.00 | 3 924 037.00 | 3 925 658.00 |
BZ Other receivables | 1 638 145.00 | | 1 638 145.00 | 1 638 145.00 |
CF Cash and cash equivalents | 1 472 838.00 | | 1 472 838.00 | 1 472 838.00 |
CH Prepaid expenses | 44 074.00 | | 44 074.00 | 44 074.00 |
CJ TOTAL (II) | 15 837 817.00 | 1 621.00 | 15 836 196.00 | 15 837 817.00 |
CO Grand total (0 to V) | 16 873 343.00 | 894 346.00 | 15 978 996.00 | 16 873 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 885 795.00 | 1 885 795.00 | | 1 885 795.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 411 067.00 | 2 411 067.00 | | 2 411 067.00 |
DH Retained earnings | 1 193 025.00 | 858 506.00 | | 1 193 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 391.00 | 634 520.00 | | 701 391.00 |
DL TOTAL (I) | 9 491 278.00 | 9 089 887.00 | | 9 491 278.00 |
DP Provisions for Risks | 369 430.00 | 333 561.00 | | 369 430.00 |
DR TOTAL (IV) | 369 430.00 | 333 561.00 | | 369 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 443.00 | 1 274 389.00 | | 33 443.00 |
DX Trade payables and related accounts | 3 366 389.00 | 5 553 228.00 | | 3 366 389.00 |
DY Tax and social security liabilities | 547 921.00 | 532 124.00 | | 547 921.00 |
EA Other liabilities | 2 170 535.00 | 844 001.00 | | 2 170 535.00 |
EC TOTAL (IV) | 6 118 288.00 | 8 203 742.00 | | 6 118 288.00 |
EE Grand total (I to V) | 15 978 996.00 | 17 627 190.00 | | 15 978 996.00 |
EG Accrued income and payables due within one year | 6 118 288.00 | 8 203 742.00 | | 6 118 288.00 |
EI Including equity loans | 33 443.00 | | | 33 443.00 |
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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 | 37 621 997.00 | 40 035 886.00 | 77 657 882.00 | 37 621 997.00 |
FD Production sold - goods | 715.00 | | 715.00 | 715.00 |
FG Production sold - services | 444 278.00 | 40 337.00 | 484 615.00 | 444 278.00 |
FJ Net sales | 38 066 990.00 | 40 076 223.00 | 78 143 212.00 | 38 066 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 643.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 78 157 922.00 | |
FS Purchases of goods (including customs duties) | | | 63 710 456.00 | |
FT Inventory change (goods) | | | -1 204 393.00 | |
FU Purchases of raw materials and other supplies | | | 32 739.00 | |
FW Other purchases and external expenses | | | 11 445 887.00 | |
FX Taxes, duties, and similar payments | | | 223 637.00 | |
FY Salaries and Wages | | | 1 967 454.00 | |
FZ Social Security Contributions | | | 780 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 457.00 | |
GB Operating Expenses - Provisions | | | 35 869.00 | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 77 069 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 569.00 | |
GL Other interest and similar income | | | 18 783.00 | |
GP Total financial income (V) | | | 18 783.00 | |
GR Interest and similar expenses | | | 146 582.00 | |
GU Total financial expenses (VI) | | | 146 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 134.00 | 12 379.00 | | 6 134.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 8 134.00 | 12 379.00 | | 8 134.00 |
HE Exceptional expenses on management operations | 2 542.00 | | | 2 542.00 |
HF Exceptional expenses on capital transactions | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 3 518.00 | | | 3 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 616.00 | 12 379.00 | | 4 616.00 |
HK Income tax | 263 995.00 | 253 649.00 | | 263 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 184 840.00 | 66 320 587.00 | | 78 184 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 483 449.00 | 65 686 067.00 | | 77 483 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 391.00 | 634 520.00 | | 701 391.00 |
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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 | 1 009 488.00 | | 49 788.00 | 1 009 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | 23 750.00 | 1 035 526.00 | |
IO DECREASES Total including other intangible assets | | | 10 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 750.00 | 1 023 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 232.00 | | | 10 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 976.00 | | 49 788.00 | 996 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 841 043.00 | 74 457.00 | 22 774.00 | 841 043.00 |
PE DEPRECIATION Total including other intangible assets | 10 232.00 | | | 10 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 811.00 | 74 457.00 | 22 774.00 | 830 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 333 561.00 | 35 869.00 | | 333 561.00 |
6T Receivables | 3 698.00 | | 2 077.00 | 3 698.00 |
7B Total provisions for depreciation | 3 698.00 | | 2 077.00 | 3 698.00 |
7C Grand total | 337 259.00 | 35 869.00 | 2 077.00 | 337 259.00 |
UE of which provisions and reversals: - Operating | | 35 869.00 | 2 077.00 | |
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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 | 3 366 389.00 | 3 366 389.00 | | 3 366 389.00 |
8C Staff and Related Accounts | 157 478.00 | 157 478.00 | | 157 478.00 |
8D Social Security and Other Social Organizations | 253 371.00 | 253 371.00 | | 253 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170 535.00 | 2 170 535.00 | | 2 170 535.00 |
UX Other trade receivables | 3 923 713.00 | 3 923 713.00 | | 3 923 713.00 |
UZ Social Security, other social security organizations | 4 304.00 | 4 304.00 | | 4 304.00 |
VA Doubtful or disputed receivables | 1 945.00 | 1 945.00 | | 1 945.00 |
VB VAT | 1 006 446.00 | 1 006 446.00 | | 1 006 446.00 |
VC Group and associates | 612 852.00 | 612 852.00 | | 612 852.00 |
VI Group and Associates | 33 443.00 | 33 443.00 | | 33 443.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 441.00 | 135 441.00 | | 135 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 409.00 | 14 409.00 | | 14 409.00 |
VS Prepaid expenses | 44 074.00 | 44 074.00 | | 44 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 607 877.00 | 5 607 877.00 | | 5 607 877.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 118 288.00 | 6 118 288.00 | | 6 118 288.00 |
