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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 | 12 972.00 | 12 972.00 | | 12 972.00 |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 33 500.00 | 33 500.00 | | 33 500.00 |
AT Other tangible assets | 70 309.00 | 43 304.00 | 27 005.00 | 70 309.00 |
BH Other financial assets | 24 056.00 | | 24 056.00 | 24 056.00 |
BJ TOTAL (I) | 144 836.00 | 93 776.00 | 51 061.00 | 144 836.00 |
BX Customers and related accounts | 4 961 052.00 | 4 575.00 | 4 956 477.00 | 4 961 052.00 |
BZ Other receivables | 5 589 647.00 | | 5 589 647.00 | 5 589 647.00 |
CF Cash and cash equivalents | 420 918.00 | | 420 918.00 | 420 918.00 |
CH Prepaid expenses | 29 917.00 | | 29 917.00 | 29 917.00 |
CJ TOTAL (II) | 11 001 534.00 | 4 575.00 | 10 996 959.00 | 11 001 534.00 |
CO Grand total (0 to V) | 11 146 371.00 | 98 351.00 | 11 048 020.00 | 11 146 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 2 406 727.00 | 94 051.00 | | 2 406 727.00 |
DH Retained earnings | | 3 772 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 805.00 | 540 398.00 | | 371 805.00 |
DL TOTAL (I) | 3 004 032.00 | 4 632 227.00 | | 3 004 032.00 |
DQ Provisions for Expenses | 147 679.00 | 171 440.00 | | 147 679.00 |
DR TOTAL (IV) | 147 679.00 | 171 440.00 | | 147 679.00 |
DX Trade payables and related accounts | 2 813 786.00 | 2 875 674.00 | | 2 813 786.00 |
DY Tax and social security liabilities | 1 342 102.00 | 1 009 979.00 | | 1 342 102.00 |
EA Other liabilities | 3 740 420.00 | 2 833 927.00 | | 3 740 420.00 |
EC TOTAL (IV) | 7 896 308.00 | 6 719 580.00 | | 7 896 308.00 |
EE Grand total (I to V) | 11 048 020.00 | 11 523 247.00 | | 11 048 020.00 |
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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 | 24 508 207.00 | | 24 508 207.00 | 24 508 207.00 |
FG Production sold - services | 61 930.00 | | 61 930.00 | 61 930.00 |
FJ Net sales | 24 570 137.00 | | 24 570 137.00 | 24 570 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 309.00 | |
FQ Other income | | | 3 281.00 | |
FR Total operating income (I) | | | 24 643 727.00 | |
FS Purchases of goods (including customs duties) | | | 17 612 434.00 | |
FW Other purchases and external expenses | | | 3 165 458.00 | |
FX Taxes, duties, and similar payments | | | 119 546.00 | |
FY Salaries and Wages | | | 2 150 082.00 | |
FZ Social Security Contributions | | | 925 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -15 490.00 | |
GF Total Operating Expenses (II) | | | 23 969 242.00 | |
GG - OPERATING RESULT (I - II) | | | 674 486.00 | |
GN Positive exchange differences | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 30 365.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 30 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 1 650.00 | 2 740.00 | | 1 650.00 |
HC Reversals of provisions and transfers of expenses | 46 440.00 | 42 000.00 | | 46 440.00 |
HD Total exceptional income (VII) | 48 890.00 | 44 740.00 | | 48 890.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HG Exceptional depreciation and provisions | 30 933.00 | 46 440.00 | | 30 933.00 |
HH Total exceptional expenses (VIII) | 31 147.00 | 46 440.00 | | 31 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 743.00 | -1 700.00 | | 17 743.00 |
HJ Employee participation in company results | 103 991.00 | | | 103 991.00 |
HK Income tax | 186 248.00 | | | 186 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 692 848.00 | 20 257 146.00 | | 24 692 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 321 043.00 | 19 716 748.00 | | 24 321 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 805.00 | 540 398.00 | | 371 805.00 |
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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 | 158 120.00 | 14 992.00 | 28 276.00 | 158 120.00 |
KD ACQUISITIONS Total including other intangible assets | 12 972.00 | | | 12 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 235.00 | 14 849.00 | 28 276.00 | 121 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 913.00 | 143.00 | | 23 913.00 |
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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 | 110 989.00 | 10 849.00 | 28 062.00 | 110 989.00 |
PE DEPRECIATION Total including other intangible assets | 12 972.00 | | | 12 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 017.00 | 10 849.00 | 28 062.00 | 98 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 440.00 | 30 933.00 | 54 694.00 | 171 440.00 |
6T Receivables | 3 999.00 | 1 082.00 | 506.00 | 3 999.00 |
7B Total provisions for depreciation | 3 999.00 | 1 082.00 | 506.00 | 3 999.00 |
7C Grand total | 175 439.00 | 32 015.00 | 55 200.00 | 175 439.00 |
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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 | 2 813 786.00 | 2 813 786.00 | | 2 813 786.00 |
8C Staff and Related Accounts | 462 232.00 | 462 232.00 | | 462 232.00 |
8D Social Security and Other Social Organizations | 287 370.00 | 287 370.00 | | 287 370.00 |
8E Income Taxes | 142 725.00 | 142 725.00 | | 142 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740 420.00 | 3 740 420.00 | | 3 740 420.00 |
UT Other financial assets | 24 056.00 | | 24 056.00 | 24 056.00 |
UX Other trade receivables | 4 957 789.00 | 4 957 789.00 | | 4 957 789.00 |
UY Staff and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 3 264.00 | 3 264.00 | | 3 264.00 |
VB VAT | 729 853.00 | 729 853.00 | | 729 853.00 |
VC Group and associates | 4 857 633.00 | 4 857 633.00 | | 4 857 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 675.00 | 133 675.00 | | 133 675.00 |
VS Prepaid expenses | 29 917.00 | 29 917.00 | | 29 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 604 672.00 | 10 580 616.00 | 24 056.00 | 10 604 672.00 |
VW VAT | 316 100.00 | 316 100.00 | | 316 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 896 308.00 | 7 896 308.00 | | 7 896 308.00 |
