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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 | 18 680.00 | 15 914.00 | 2 767.00 | 18 680.00 |
AR Technical installations, industrial equipment and tools | 5 974.00 | 1 192.00 | 4 782.00 | 5 974.00 |
AT Other tangible assets | 101 960.00 | 45 647.00 | 56 313.00 | 101 960.00 |
BD Other fixed assets | 12 817.00 | | 12 817.00 | 12 817.00 |
BH Other financial assets | 12 503.00 | | 12 503.00 | 12 503.00 |
BJ TOTAL (I) | 156 935.00 | 62 753.00 | 94 182.00 | 156 935.00 |
BT Goods | 632 946.00 | 91 418.00 | 541 528.00 | 632 946.00 |
BX Customers and related accounts | 3 123 040.00 | 169 077.00 | 2 953 964.00 | 3 123 040.00 |
BZ Other receivables | 592 252.00 | | 592 252.00 | 592 252.00 |
CF Cash and cash equivalents | 346 987.00 | | 346 987.00 | 346 987.00 |
CH Prepaid expenses | 654 378.00 | | 654 378.00 | 654 378.00 |
CJ TOTAL (II) | 5 349 602.00 | 260 495.00 | 5 089 108.00 | 5 349 602.00 |
CN Currency translation adjustments (V) | 108.00 | | 108.00 | 108.00 |
CO Grand total (0 to V) | 5 506 646.00 | 323 247.00 | 5 183 398.00 | 5 506 646.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 165.00 | | | 165 165.00 |
DB Share, merger, contribution premiums, etc. | 125 499.00 | | | 125 499.00 |
DD Legal reserve (1) | 16 517.00 | | | 16 517.00 |
DG Other reserves | 944 508.00 | | | 944 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 258.00 | | | 212 258.00 |
DL TOTAL (I) | 1 463 945.00 | | | 1 463 945.00 |
DU Loans and Debts from Credit Institutions (3) | 61 630.00 | | | 61 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 724.00 | | | 149 724.00 |
DX Trade payables and related accounts | 3 097 370.00 | | | 3 097 370.00 |
DY Tax and social security liabilities | 351 584.00 | | | 351 584.00 |
EA Other liabilities | 45 751.00 | | | 45 751.00 |
EB Prepaid income (2) | 12 959.00 | | | 12 959.00 |
EC TOTAL (IV) | 3 719 018.00 | | | 3 719 018.00 |
ED (V) | 435.00 | | | 435.00 |
EE Grand total (I to V) | 5 183 398.00 | | | 5 183 398.00 |
EG Accrued income and payables due within one year | 3 716 475.00 | | | 3 716 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 230.00 | | | 58 230.00 |
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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 | 15 717 473.00 | | 15 717 473.00 | 15 717 473.00 |
FG Production sold - services | 701 708.00 | | 701 708.00 | 701 708.00 |
FJ Net sales | 16 419 181.00 | | 16 419 181.00 | 16 419 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 128.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 16 544 470.00 | |
FS Purchases of goods (including customs duties) | | | 12 876 973.00 | |
FT Inventory change (goods) | | | -160 187.00 | |
FU Purchases of raw materials and other supplies | | | 589 401.00 | |
FW Other purchases and external expenses | | | 1 803 960.00 | |
FX Taxes, duties, and similar payments | | | 251 286.00 | |
FY Salaries and Wages | | | 560 118.00 | |
FZ Social Security Contributions | | | 214 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 580.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 16 252 103.00 | |
GG - OPERATING RESULT (I - II) | | | 292 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 29 595.00 | |
GP Total financial income (V) | | | 29 848.00 | |
GR Interest and similar expenses | | | 12 471.00 | |
GS Negative differences of foreign exchange | | | 42 243.00 | |
GU Total financial expenses (VI) | | | 54 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 858.00 | | | 33 858.00 |
A2 TOTAL ASSETS | 1 697.00 | | | 1 697.00 |
HA Exceptional income from management transactions | 12 690.00 | | | 12 690.00 |
HB Exceptional income from capital transactions | 66 852.00 | | | 66 852.00 |
HD Total exceptional income (VII) | 79 542.00 | | | 79 542.00 |
HE Exceptional expenses on management operations | 4 022.00 | | | 4 022.00 |
HF Exceptional expenses on capital transactions | 72 861.00 | | | 72 861.00 |
HH Total exceptional expenses (VIII) | 76 883.00 | | | 76 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 659.00 | | | 2 659.00 |
HK Income tax | 57 903.00 | | | 57 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 653 860.00 | | | 16 653 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 441 602.00 | | | 16 441 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 258.00 | | | 212 258.00 |
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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 | 256 543.00 | | 90 208.00 | 256 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 920.00 | 30 321.00 | |
I4 DECREASES Grand Total | | 189 816.00 | 156 935.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 18 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 896.00 | 107 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 995.00 | | 41 685.00 | 11 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 882.00 | | 47 948.00 | 191 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 666.00 | | 575.00 | 52 666.00 |
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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 | 156 565.00 | 24 228.00 | 118 040.00 | 156 565.00 |
PE DEPRECIATION Total including other intangible assets | 10 913.00 | 5 001.00 | | 10 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 652.00 | 19 227.00 | 118 040.00 | 145 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 598.00 | 77 820.00 | | 13 598.00 |
6T Receivables | 246 586.00 | 13 760.00 | 91 270.00 | 246 586.00 |
7B Total provisions for depreciation | 260 185.00 | 91 580.00 | 91 270.00 | 260 185.00 |
7C Grand total | 260 185.00 | 91 580.00 | 91 270.00 | 260 185.00 |
UE of which provisions and reversals: - Operating | | 91 580.00 | 91 270.00 | |
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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 | 3 097 370.00 | 3 097 370.00 | | 3 097 370.00 |
8C Staff and Related Accounts | 69 605.00 | 69 605.00 | | 69 605.00 |
8D Social Security and Other Social Organizations | 73 777.00 | 73 777.00 | | 73 777.00 |
8E Income Taxes | 4 173.00 | 4 173.00 | | 4 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 751.00 | 45 751.00 | | 45 751.00 |
8L Deferred income | 12 959.00 | 12 959.00 | | 12 959.00 |
UT Other financial assets | 12 503.00 | | | 12 503.00 |
UX Other trade receivables | 2 920 444.00 | | | 2 920 444.00 |
UZ Social Security, other social security organizations | 1 339.00 | | | 1 339.00 |
VA Doubtful or disputed receivables | 202 597.00 | | | 202 597.00 |
VB VAT | 125 668.00 | | | 125 668.00 |
VG Loans with a maturity of up to one year at origin | 58 230.00 | 58 230.00 | | 58 230.00 |
VH Loans with a maturity of more than one year at origin | 3 400.00 | 857.00 | | 3 400.00 |
VI Group and Associates | 149 724.00 | 149 724.00 | | 149 724.00 |
VK Loans repaid during the year | 10 925.00 | | | 10 925.00 |
VP Miscellaneous | 17 416.00 | | | 17 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 546.00 | 10 546.00 | | 10 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 829.00 | | | 447 829.00 |
VS Prepaid expenses | 654 378.00 | | | 654 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 173.00 | 4 369 670.00 | 12 503.00 | 4 382 173.00 |
VW VAT | 193 483.00 | 193 483.00 | | 193 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 018.00 | 3 716 475.00 | | 3 719 018.00 |
