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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 | 122 154.00 | 122 154.00 | | 122 154.00 |
AR Technical installations, industrial equipment and tools | 28 738.00 | 28 738.00 | | 28 738.00 |
AT Other tangible assets | 55 467.00 | 15 589.00 | 39 877.00 | 55 467.00 |
BJ TOTAL (I) | 218 186.00 | 178 308.00 | 39 877.00 | 218 186.00 |
BX Customers and related accounts | 821 095.00 | 15 963.00 | 805 131.00 | 821 095.00 |
BZ Other receivables | 9 094 076.00 | | 9 094 076.00 | 9 094 076.00 |
CF Cash and cash equivalents | 1 626 502.00 | | 1 626 502.00 | 1 626 502.00 |
CH Prepaid expenses | 15 102.00 | | 15 102.00 | 15 102.00 |
CJ TOTAL (II) | 11 556 777.00 | 15 963.00 | 11 540 813.00 | 11 556 777.00 |
CO Grand total (0 to V) | 11 774 963.00 | 194 272.00 | 11 580 691.00 | 11 774 963.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 11 827.00 | 11 827.00 | | 11 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 580.00 | 745 330.00 | | 737 580.00 |
DD Legal reserve (1) | 199 683.00 | 187 041.00 | | 199 683.00 |
DF Regulated reserves (1) | 348 771.00 | 346 510.00 | | 348 771.00 |
DG Other reserves | 1 427 276.00 | 1 313 501.00 | | 1 427 276.00 |
DH Retained earnings | 200 575.00 | 200 575.00 | | 200 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 239.00 | 128 677.00 | | 90 239.00 |
DL TOTAL (I) | 3 004 125.00 | 2 921 636.00 | | 3 004 125.00 |
DX Trade payables and related accounts | 8 493 049.00 | 9 156 319.00 | | 8 493 049.00 |
DY Tax and social security liabilities | 38 369.00 | 51 086.00 | | 38 369.00 |
EA Other liabilities | 45 146.00 | 88 166.00 | | 45 146.00 |
EC TOTAL (IV) | 8 576 565.00 | 9 295 572.00 | | 8 576 565.00 |
EE Grand total (I to V) | 11 580 691.00 | 12 217 208.00 | | 11 580 691.00 |
EG Accrued income and payables due within one year | 8 576 565.00 | 9 295 572.00 | | 8 576 565.00 |
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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 | | | 61 101 330.00 | |
FD Production sold - goods | | | 1 724 213.00 | |
FJ Net sales | | | 62 825 544.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 62 830 208.00 | |
FS Purchases of goods (including customs duties) | | | 61 051 759.00 | |
FW Other purchases and external expenses | | | 1 418 674.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 169 699.00 | |
FZ Social Security Contributions | | | 69 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 182.00 | |
GF Total Operating Expenses (II) | | | 62 748 635.00 | |
GG - OPERATING RESULT (I - II) | | | 81 573.00 | |
GL Other interest and similar income | | | 9 119.00 | |
GP Total financial income (V) | | | 9 119.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 454.00 | | |
HD Total exceptional income (VII) | | 10 454.00 | | |
HF Exceptional expenses on capital transactions | | 3 896.00 | | |
HH Total exceptional expenses (VIII) | | 3 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 557.00 | | |
HK Income tax | 453.00 | 881.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 839 327.00 | 61 754 084.00 | | 62 839 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 749 088.00 | 61 625 407.00 | | 62 749 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 239.00 | 128 677.00 | | 90 239.00 |
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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 | 222 940.00 | | | 222 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 827.00 | | | 11 827.00 |
I4 DECREASES Grand Total | | 4 753.00 | 218 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 827.00 | |
IO DECREASES Total including other intangible assets | | 4 337.00 | 122 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 84 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 491.00 | | | 126 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 622.00 | | | 84 622.00 |
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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 | 172 103.00 | 10 959.00 | 4 753.00 | 172 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 827.00 | | | 11 827.00 |
PE DEPRECIATION Total including other intangible assets | 126 491.00 | | 4 337.00 | 126 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 786.00 | 10 959.00 | 417.00 | 33 786.00 |
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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 | 8 493 050.00 | 8 493 050.00 | | 8 493 050.00 |
8C Staff and Related Accounts | 7 361.00 | 7 361.00 | | 7 361.00 |
8D Social Security and Other Social Organizations | 13 822.00 | 13 822.00 | | 13 822.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 146.00 | 45 146.00 | | 45 146.00 |
UX Other trade receivables | 821 096.00 | 821 096.00 | | 821 096.00 |
VB VAT | 174 584.00 | 174 584.00 | | 174 584.00 |
VC Group and associates | 8 886 942.00 | 8 886 942.00 | | 8 886 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 551.00 | 32 551.00 | | 32 551.00 |
VS Prepaid expenses | 15 102.00 | 15 102.00 | | 15 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 930 274.00 | 9 930 274.00 | | 9 930 274.00 |
VW VAT | 15 767.00 | 15 767.00 | | 15 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 576 566.00 | 8 576 566.00 | | 8 576 566.00 |
