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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 | 820.00 | 820.00 | | 820.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 897.00 | 5 897.00 | | 5 897.00 |
AT Other tangible assets | 17 494.00 | 15 356.00 | 2 138.00 | 17 494.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 3 212 000.00 | | 3 212 000.00 | 3 212 000.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 3 258 832.00 | 22 073.00 | 3 236 759.00 | 3 258 832.00 |
BT Goods | 59 622.00 | | 59 622.00 | 59 622.00 |
BX Customers and related accounts | 2 665 394.00 | | 2 665 394.00 | 2 665 394.00 |
BZ Other receivables | 1 384 261.00 | | 1 384 261.00 | 1 384 261.00 |
CF Cash and cash equivalents | 84 335.00 | | 84 335.00 | 84 335.00 |
CH Prepaid expenses | 45 206.00 | | 45 206.00 | 45 206.00 |
CJ TOTAL (II) | 4 238 817.00 | | 4 238 817.00 | 4 238 817.00 |
CO Grand total (0 to V) | 7 497 649.00 | 22 073.00 | 7 475 576.00 | 7 497 649.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 948 316.00 | 838 418.00 | | 1 948 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 052.00 | 1 169 898.00 | | 594 052.00 |
DL TOTAL (I) | 2 553 368.00 | 2 019 316.00 | | 2 553 368.00 |
DU Loans and Debts from Credit Institutions (3) | 648 381.00 | 266 663.00 | | 648 381.00 |
DX Trade payables and related accounts | 2 232 936.00 | 1 804 813.00 | | 2 232 936.00 |
DY Tax and social security liabilities | 668 885.00 | 213 481.00 | | 668 885.00 |
EA Other liabilities | 1 372 006.00 | 254 366.00 | | 1 372 006.00 |
EC TOTAL (IV) | 4 922 208.00 | 2 539 323.00 | | 4 922 208.00 |
EE Grand total (I to V) | 7 475 576.00 | 4 558 639.00 | | 7 475 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 974.00 | 198 089.00 | | 197 974.00 |
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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 | 42 966 223.00 | 2 180 437.00 | 45 146 660.00 | 42 966 223.00 |
FG Production sold - services | 246 879.00 | | 246 879.00 | 246 879.00 |
FJ Net sales | 43 213 102.00 | 2 180 437.00 | 45 393 539.00 | 43 213 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 792.00 | |
FQ Other income | | | 5 893.00 | |
FR Total operating income (I) | | | 45 432 224.00 | |
FS Purchases of goods (including customs duties) | | | 43 762 362.00 | |
FT Inventory change (goods) | | | 37 601.00 | |
FU Purchases of raw materials and other supplies | | | 925.00 | |
FW Other purchases and external expenses | | | 635 620.00 | |
FX Taxes, duties, and similar payments | | | 73 471.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 897.00 | |
GF Total Operating Expenses (II) | | | 44 549 291.00 | |
GG - OPERATING RESULT (I - II) | | | 882 934.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 031.00 | |
GP Total financial income (V) | | | 103 393.00 | |
GR Interest and similar expenses | | | 112 939.00 | |
GS Negative differences of foreign exchange | | | 11 810.00 | |
GU Total financial expenses (VI) | | | 124 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 754.00 | | |
HB Exceptional income from capital transactions | 68 000.00 | 1 594 864.00 | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | 1 613 617.00 | | 68 000.00 |
HE Exceptional expenses on management operations | 325.00 | 3 158.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 68 000.00 | 359 000.00 | | 68 000.00 |
HG Exceptional depreciation and provisions | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 70 119.00 | 362 158.00 | | 70 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119.00 | 1 251 459.00 | | -2 119.00 |
HK Income tax | 265 407.00 | 34 723.00 | | 265 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 603 617.00 | 37 434 885.00 | | 45 603 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 009 565.00 | 36 264 987.00 | | 45 009 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 052.00 | 1 169 898.00 | | 594 052.00 |
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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 | 334 373.00 | | 3 000 000.00 | 334 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 000.00 | 3 234 621.00 | |
I4 DECREASES Grand Total | | 75 541.00 | 3 258 832.00 | |
IO DECREASES Total including other intangible assets | | 4 555.00 | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 986.00 | 23 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 375.00 | | | 5 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 378.00 | | | 26 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 621.00 | | 3 000 000.00 | 302 621.00 |
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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 | 25 406.00 | 2 415.00 | 5 747.00 | 25 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 911.00 | 2 761.00 | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 736.00 | 1 504.00 | 2 986.00 | 22 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 32 792.00 | | 32 792.00 | 32 792.00 |
7B Total provisions for depreciation | 32 792.00 | | 32 792.00 | 32 792.00 |
7C Grand total | 32 792.00 | | 32 792.00 | 32 792.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 32 792.00 | |
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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 | 2 232 936.00 | 2 232 936.00 | | 2 232 936.00 |
8E Income Taxes | 242 013.00 | 242 013.00 | | 242 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372 006.00 | 1 372 006.00 | | 1 372 006.00 |
UP Loans | 3 212 000.00 | | 3 212 000.00 | 3 212 000.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 2 665 394.00 | 2 665 394.00 | | 2 665 394.00 |
VB VAT | 71 388.00 | 71 388.00 | | 71 388.00 |
VC Group and associates | 1 273 344.00 | 1 273 344.00 | | 1 273 344.00 |
VG Loans with a maturity of up to one year at origin | 197 974.00 | 197 974.00 | | 197 974.00 |
VH Loans with a maturity of more than one year at origin | 450 406.00 | 121 893.00 | 328 513.00 | 450 406.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 118 538.00 | | | 118 538.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 314.00 | 27 314.00 | | 27 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 329.00 | 38 329.00 | | 38 329.00 |
VS Prepaid expenses | 45 206.00 | 45 206.00 | | 45 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 309 252.00 | 4 094 860.00 | 3 214 392.00 | 7 309 252.00 |
VW VAT | 399 558.00 | 399 558.00 | | 399 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 922 208.00 | 4 593 694.00 | 328 513.00 | 4 922 208.00 |
