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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 | 585 411.00 | 220 473.00 | 364 938.00 | 585 411.00 |
AR Technical installations, industrial equipment and tools | 7 753.00 | 4 835.00 | 2 918.00 | 7 753.00 |
AT Other tangible assets | 37 783.00 | 12 376.00 | 25 406.00 | 37 783.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 3 134 276.00 | 237 684.00 | 2 896 592.00 | 3 134 276.00 |
BT Goods | 4 905 935.00 | | 4 905 935.00 | 4 905 935.00 |
BV Advances and down payments on orders | 170 550.00 | | 170 550.00 | 170 550.00 |
BX Customers and related accounts | 11 621 113.00 | | 11 621 113.00 | 11 621 113.00 |
BZ Other receivables | 2 669 311.00 | | 2 669 311.00 | 2 669 311.00 |
CF Cash and cash equivalents | 222 111.00 | | 222 111.00 | 222 111.00 |
CH Prepaid expenses | 79 973.00 | | 79 973.00 | 79 973.00 |
CJ TOTAL (II) | 19 668 993.00 | | 19 668 993.00 | 19 668 993.00 |
CO Grand total (0 to V) | 22 803 269.00 | 237 684.00 | 22 565 585.00 | 22 803 269.00 |
CU Other investments | 2 481 162.00 | | 2 481 162.00 | 2 481 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 690.00 | | | 210 690.00 |
DD Legal reserve (1) | 98 891.00 | | | 98 891.00 |
DF Regulated reserves (1) | 2 577.00 | | | 2 577.00 |
DG Other reserves | 123 233.00 | | | 123 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223.00 | | | 223.00 |
DK Regulated provisions | 287.00 | | | 287.00 |
DL TOTAL (I) | 435 901.00 | | | 435 901.00 |
DU Loans and Debts from Credit Institutions (3) | 4 718 251.00 | | | 4 718 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258 553.00 | | | 2 258 553.00 |
DX Trade payables and related accounts | 13 476 162.00 | | | 13 476 162.00 |
DY Tax and social security liabilities | 344 342.00 | | | 344 342.00 |
EA Other liabilities | 1 332 377.00 | | | 1 332 377.00 |
EC TOTAL (IV) | 22 129 684.00 | | | 22 129 684.00 |
EE Grand total (I to V) | 22 565 585.00 | | | 22 565 585.00 |
EG Accrued income and payables due within one year | 19 875 189.00 | | | 19 875 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 718 251.00 | | | 4 718 251.00 |
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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 | 63 439 485.00 | | 63 439 485.00 | 63 439 485.00 |
FG Production sold - services | 4 540 348.00 | | 4 540 348.00 | 4 540 348.00 |
FJ Net sales | 67 979 833.00 | | 67 979 833.00 | 67 979 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 857.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 120 693.00 | |
FS Purchases of goods (including customs duties) | | | 61 415 560.00 | |
FT Inventory change (goods) | | | -962 973.00 | |
FW Other purchases and external expenses | | | 7 244 398.00 | |
FX Taxes, duties, and similar payments | | | 20 765.00 | |
FY Salaries and Wages | | | 170 256.00 | |
FZ Social Security Contributions | | | 79 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 706.00 | |
GE Other Expenses | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 68 078 158.00 | |
GG - OPERATING RESULT (I - II) | | | 42 535.00 | |
GI Supported loss or transferred profit (IV) | | | 4 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 59 347.00 | |
GP Total financial income (V) | | | 59 349.00 | |
GR Interest and similar expenses | | | 97 846.00 | |
GU Total financial expenses (VI) | | | 97 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 857.00 | | | 140 857.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HC Reversals of provisions and transfers of expenses | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 180 285.00 | | | 68 180 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 180 062.00 | | | 68 180 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | | | 223.00 |
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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 | 973 186.00 | | 2 592 740.00 | 973 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 481 330.00 | |
I4 DECREASES Grand Total | 431 650.00 | | 3 134 276.00 | 431 650.00 |
IO DECREASES Total including other intangible assets | | | 585 411.00 | |
IY DECREASES Total Tangible Fixed Assets | 431 650.00 | | 67 536.00 | 431 650.00 |
KD ACQUISITIONS Total including other intangible assets | 173 699.00 | | 411 712.00 | 173 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 978.00 | | 214 208.00 | 284 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 509.00 | | 1 966 821.00 | 514 509.00 |
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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 | 130 978.00 | 106 706.00 | | 130 978.00 |
PE DEPRECIATION Total including other intangible assets | 121 518.00 | 98 955.00 | | 121 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 459.00 | 7 752.00 | | 9 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 449.00 | | 162.00 | 449.00 |
7C Grand total | 449.00 | | 162.00 | 449.00 |
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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 | 13 476 162.00 | 13 476 162.00 | | 13 476 162.00 |
8C Staff and Related Accounts | 15 319.00 | 15 319.00 | | 15 319.00 |
8D Social Security and Other Social Organizations | 16 565.00 | 16 565.00 | | 16 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 377.00 | 1 332 377.00 | | 1 332 377.00 |
UX Other trade receivables | 11 621 113.00 | | | 11 621 113.00 |
VB VAT | 1 658 672.00 | | | 1 658 672.00 |
VH Loans with a maturity of more than one year at origin | 4 718 251.00 | 4 718 251.00 | | 4 718 251.00 |
VI Group and Associates | 2 258 553.00 | 4 058.00 | | 2 258 553.00 |
VM Income taxes | 7 256.00 | | | 7 256.00 |
VN Other taxes, similar payments | 2 721.00 | | | 2 721.00 |
VP Miscellaneous | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 202.00 | | | 1 000 202.00 |
VS Prepaid expenses | 79 973.00 | | | 79 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 370 397.00 | 14 370 397.00 | | 14 370 397.00 |
VW VAT | 307 538.00 | 307 538.00 | | 307 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 129 684.00 | 19 875 189.00 | | 22 129 684.00 |
