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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 001 180.00 | 47 216.00 | 6 953 965.00 | 7 001 180.00 |
BZ Other receivables | 4 831 900.00 | | 4 831 900.00 | 4 831 900.00 |
CJ TOTAL (II) | 11 833 080.00 | 47 216.00 | 11 785 865.00 | 11 833 080.00 |
CO Grand total (0 to V) | 11 833 080.00 | 47 216.00 | 11 785 865.00 | 11 833 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 595.00 | 132 595.00 | | 132 595.00 |
DB Share, merger, contribution premiums, etc. | 34 202.00 | 34 202.00 | | 34 202.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DF Regulated reserves (1) | 81 557.00 | 81 557.00 | | 81 557.00 |
DH Retained earnings | 125 755.00 | 5 546.00 | | 125 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 303 609.00 | 4 057 704.00 | | 3 303 609.00 |
DL TOTAL (I) | 3 690 977.00 | 4 324 864.00 | | 3 690 977.00 |
DU Loans and Debts from Credit Institutions (3) | 90 555.00 | 171 719.00 | | 90 555.00 |
DX Trade payables and related accounts | 7 609 718.00 | 7 937 895.00 | | 7 609 718.00 |
DY Tax and social security liabilities | | 146 617.00 | | |
EA Other liabilities | 394 615.00 | 720 461.00 | | 394 615.00 |
EC TOTAL (IV) | 8 094 887.00 | 8 976 692.00 | | 8 094 887.00 |
EE Grand total (I to V) | 11 785 865.00 | 13 301 556.00 | | 11 785 865.00 |
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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 | 52 769 080.00 | | 52 769 080.00 | 52 769 080.00 |
FG Production sold - services | 18 249 829.00 | | 18 249 829.00 | 18 249 829.00 |
FJ Net sales | 71 018 909.00 | | 71 018 909.00 | 71 018 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 609.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 71 029 614.00 | |
FS Purchases of goods (including customs duties) | | | 52 769 080.00 | |
FW Other purchases and external expenses | | | 13 653 008.00 | |
FX Taxes, duties, and similar payments | | | 36 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 272.00 | |
GE Other Expenses | | | 10 798.00 | |
GF Total Operating Expenses (II) | | | 66 504 582.00 | |
GG - OPERATING RESULT (I - II) | | | 4 525 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 525 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 221 424.00 | 1 615 836.00 | | 1 221 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 029 614.00 | 80 562 827.00 | | 71 029 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 726 006.00 | 76 505 122.00 | | 67 726 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 303 609.00 | 4 057 704.00 | | 3 303 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 553.00 | 35 272.00 | 9 609.00 | 21 553.00 |
7B Total provisions for depreciation | 21 553.00 | 35 272.00 | 9 609.00 | 21 553.00 |
7C Grand total | 21 553.00 | 35 272.00 | 9 609.00 | 21 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 609 718.00 | 7 609 718.00 | | 7 609 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 372.00 | 58 372.00 | | 58 372.00 |
UX Other trade receivables | 6 964 977.00 | 6 964 977.00 | | 6 964 977.00 |
VA Doubtful or disputed receivables | 36 203.00 | 36 203.00 | | 36 203.00 |
VB VAT | 243 966.00 | 243 966.00 | | 243 966.00 |
VC Group and associates | 4 577 662.00 | 4 577 662.00 | | 4 577 662.00 |
VG Loans with a maturity of up to one year at origin | 90 555.00 | 90 555.00 | | 90 555.00 |
VI Group and Associates | 336 243.00 | 336 243.00 | | 336 243.00 |
VP Miscellaneous | 10 272.00 | 10 272.00 | | 10 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 833 080.00 | 11 833 080.00 | | 11 833 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 094 887.00 | 8 094 887.00 | | 8 094 887.00 |
