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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
AP Buildings | 5 391.00 | 5 391.00 | | 5 391.00 |
AR Technical installations, industrial equipment and tools | 391.00 | 391.00 | | 391.00 |
AT Other tangible assets | 38 745.00 | 38 745.00 | | 38 745.00 |
BD Other fixed assets | 101 200.00 | | 101 200.00 | 101 200.00 |
BH Other financial assets | 28 190.00 | | 28 190.00 | 28 190.00 |
BJ TOTAL (I) | 176 116.00 | 46 725.00 | 129 390.00 | 176 116.00 |
BT Goods | 90 685.00 | 88 871.00 | 1 814.00 | 90 685.00 |
BX Customers and related accounts | 11 524 073.00 | 1 558.00 | 11 522 515.00 | 11 524 073.00 |
BZ Other receivables | 1 277 544.00 | 32 357.00 | 1 245 187.00 | 1 277 544.00 |
CF Cash and cash equivalents | 4 855 556.00 | | 4 855 556.00 | 4 855 556.00 |
CH Prepaid expenses | 29 329.00 | | 29 329.00 | 29 329.00 |
CJ TOTAL (II) | 17 777 188.00 | 122 786.00 | 17 654 402.00 | 17 777 188.00 |
CO Grand total (0 to V) | 17 953 303.00 | 169 511.00 | 17 783 792.00 | 17 953 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 723.00 | 983 723.00 | | 983 723.00 |
DD Legal reserve (1) | 98 372.00 | 98 372.00 | | 98 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433 534.00 | 1 709 529.00 | | 2 433 534.00 |
DL TOTAL (I) | 3 515 629.00 | 2 791 624.00 | | 3 515 629.00 |
DP Provisions for Risks | 1 181 708.00 | 1 378 322.00 | | 1 181 708.00 |
DR TOTAL (IV) | 1 181 708.00 | 1 378 322.00 | | 1 181 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 610.00 | 1 043 929.00 | | 1 157 610.00 |
DX Trade payables and related accounts | 11 237 868.00 | 10 774 892.00 | | 11 237 868.00 |
DY Tax and social security liabilities | 563 748.00 | 524 886.00 | | 563 748.00 |
EA Other liabilities | 127 229.00 | 59 332.00 | | 127 229.00 |
EC TOTAL (IV) | 13 086 455.00 | 12 403 039.00 | | 13 086 455.00 |
EE Grand total (I to V) | 17 783 792.00 | 16 572 985.00 | | 17 783 792.00 |
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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 | 34 025 843.00 | 2 509 483.00 | 36 535 327.00 | 34 025 843.00 |
FG Production sold - services | 1 233 319.00 | 99 183.00 | 1 332 503.00 | 1 233 319.00 |
FJ Net sales | 35 259 163.00 | 2 608 667.00 | 37 867 829.00 | 35 259 163.00 |
FO Operating subsidies | | | 15 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622 076.00 | |
FQ Other income | | | 266 777.00 | |
FR Total operating income (I) | | | 39 771 888.00 | |
FS Purchases of goods (including customs duties) | | | 30 839 264.00 | |
FT Inventory change (goods) | | | 2 565.00 | |
FU Purchases of raw materials and other supplies | | | 2 776.00 | |
FW Other purchases and external expenses | | | 2 711 080.00 | |
FX Taxes, duties, and similar payments | | | 144 689.00 | |
FY Salaries and Wages | | | 920 219.00 | |
FZ Social Security Contributions | | | 424 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 162 893.00 | |
GE Other Expenses | | | 230 815.00 | |
GF Total Operating Expenses (II) | | | 36 439 168.00 | |
GG - OPERATING RESULT (I - II) | | | 3 332 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 19 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 20 513.00 | |
GR Interest and similar expenses | | | 9 840.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 9 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 905.00 | | | 177 905.00 |
HC Reversals of provisions and transfers of expenses | | 148 000.00 | | |
HD Total exceptional income (VII) | 177 905.00 | 148 000.00 | | 177 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 905.00 | 148 000.00 | | 177 905.00 |
HJ Employee participation in company results | 189 056.00 | 145 925.00 | | 189 056.00 |
HK Income tax | 898 707.00 | 704 313.00 | | 898 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 970 306.00 | 32 009 153.00 | | 39 970 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 536 771.00 | 30 299 624.00 | | 37 536 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433 534.00 | 1 709 529.00 | | 2 433 534.00 |
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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 | 174 916.00 | | 1 200.00 | 174 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 198.00 | | | 2 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 390.00 | |
I4 DECREASES Grand Total | | | 176 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 528.00 | | | 44 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 190.00 | | 1 200.00 | 128 190.00 |
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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 | 46 725.00 | | | 46 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 528.00 | | | 44 528.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 378 322.00 | 1 162 893.00 | 1 359 507.00 | 1 378 322.00 |
6N Inventories and work in progress | 91 384.00 | | 2 513.00 | 91 384.00 |
6T Receivables | 1 558.00 | | | 1 558.00 |
6X Other provisions for depreciation | 281 663.00 | 537.00 | 249 843.00 | 281 663.00 |
7B Total provisions for depreciation | 374 605.00 | 537.00 | 252 356.00 | 374 605.00 |
7C Grand total | 1 762 927.00 | 1 163 430.00 | 1 611 863.00 | 1 762 927.00 |
UE of which provisions and reversals: - Operating | | 1 163 430.00 | 1 611 863.00 | |
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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 | 11 237 868.00 | 11 237 868.00 | | 11 237 868.00 |
8C Staff and Related Accounts | 281 066.00 | 281 066.00 | | 281 066.00 |
8D Social Security and Other Social Organizations | 173 850.00 | 173 850.00 | | 173 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 229.00 | 127 229.00 | | 127 229.00 |
UT Other financial assets | 28 190.00 | | 28 190.00 | 28 190.00 |
UX Other trade receivables | 11 522 611.00 | 11 522 611.00 | | 11 522 611.00 |
UY Staff and related accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
VA Doubtful or disputed receivables | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 368 277.00 | 368 277.00 | | 368 277.00 |
VI Group and Associates | 1 157 610.00 | 1 157 610.00 | | 1 157 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 320.00 | 34 320.00 | | 34 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 212.00 | 894 212.00 | | 894 212.00 |
VS Prepaid expenses | 29 329.00 | 29 329.00 | | 29 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 859 138.00 | 12 830 948.00 | 28 190.00 | 12 859 138.00 |
VW VAT | 74 511.00 | 74 511.00 | | 74 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 086 455.00 | 13 086 455.00 | | 13 086 455.00 |
