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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 | 12 462.00 | 10 041.00 | 2 421.00 | 12 462.00 |
AT Other tangible assets | 3 416 283.00 | 918 617.00 | 2 497 665.00 | 3 416 283.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 3 429 315.00 | 928 658.00 | 2 500 656.00 | 3 429 315.00 |
BT Goods | 2 165 886.00 | | 2 165 886.00 | 2 165 886.00 |
BV Advances and down payments on orders | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 7 192 558.00 | 5 323.00 | 7 187 234.00 | 7 192 558.00 |
BZ Other receivables | 628 636.00 | | 628 636.00 | 628 636.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 93 891.00 | | 93 891.00 | 93 891.00 |
CJ TOTAL (II) | 10 087 830.00 | 5 323.00 | 10 082 506.00 | 10 087 830.00 |
CO Grand total (0 to V) | 13 517 145.00 | 933 982.00 | 12 583 163.00 | 13 517 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 210 633.00 | 210 633.00 | | 210 633.00 |
DH Retained earnings | 172 652.00 | | | 172 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 699.00 | 172 652.00 | | 240 699.00 |
DJ Investment subsidies | 2 000.00 | 21 472.00 | | 2 000.00 |
DK Regulated provisions | 7 160.00 | 4 723.00 | | 7 160.00 |
DL TOTAL (I) | 853 146.00 | 629 481.00 | | 853 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799 623.00 | 2 699 388.00 | | 2 799 623.00 |
DX Trade payables and related accounts | 8 752 377.00 | 2 274 505.00 | | 8 752 377.00 |
DY Tax and social security liabilities | 49 289.00 | 98 111.00 | | 49 289.00 |
EA Other liabilities | 33 699.00 | 38 659.00 | | 33 699.00 |
EB Prepaid income (2) | 95 027.00 | 199 300.00 | | 95 027.00 |
EC TOTAL (IV) | 11 730 016.00 | 5 309 965.00 | | 11 730 016.00 |
EE Grand total (I to V) | 12 583 163.00 | 5 939 447.00 | | 12 583 163.00 |
EG Accrued income and payables due within one year | 9 747 590.00 | 3 427 490.00 | | 9 747 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 225.00 | 1 685.00 | | 2 225.00 |
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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 | 15 281 699.00 | | 15 281 699.00 | 15 281 699.00 |
FG Production sold - services | 1 558 389.00 | | 1 558 389.00 | 1 558 389.00 |
FJ Net sales | 16 840 088.00 | | 16 840 088.00 | 16 840 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 841 398.00 | |
FS Purchases of goods (including customs duties) | | | 16 691 800.00 | |
FT Inventory change (goods) | | | -1 689 254.00 | |
FW Other purchases and external expenses | | | 162 824.00 | |
FX Taxes, duties, and similar payments | | | 248 380.00 | |
FY Salaries and Wages | | | 18 868.00 | |
FZ Social Security Contributions | | | 2 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 218.00 | |
GE Other Expenses | | | 8 086.00 | |
GF Total Operating Expenses (II) | | | 16 346 868.00 | |
GG - OPERATING RESULT (I - II) | | | 494 530.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66 170.00 | |
GP Total financial income (V) | | | 66 170.00 | |
GR Interest and similar expenses | | | 223 326.00 | |
GU Total financial expenses (VI) | | | 223 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 293.00 | 28 541.00 | | 1 293.00 |
HA Exceptional income from management transactions | 872.00 | 5 128.00 | | 872.00 |
HB Exceptional income from capital transactions | 1 258 363.00 | 364 857.00 | | 1 258 363.00 |
HC Reversals of provisions and transfers of expenses | 2 411.00 | 665.00 | | 2 411.00 |
HD Total exceptional income (VII) | 1 261 647.00 | 370 650.00 | | 1 261 647.00 |
HE Exceptional expenses on management operations | 421.00 | 5 659.00 | | 421.00 |
HF Exceptional expenses on capital transactions | 1 233 232.00 | 361 904.00 | | 1 233 232.00 |
HG Exceptional depreciation and provisions | 4 849.00 | 1 746.00 | | 4 849.00 |
HH Total exceptional expenses (VIII) | 1 238 502.00 | 369 310.00 | | 1 238 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 144.00 | 1 340.00 | | 23 144.00 |
HK Income tax | 119 819.00 | 86 221.00 | | 119 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 169 215.00 | 11 162 765.00 | | 18 169 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 928 516.00 | 10 990 112.00 | | 17 928 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 699.00 | 172 652.00 | | 240 699.00 |
HQ References: Real Estate Leasing | 48 971.00 | | | 48 971.00 |
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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 | 3 511 118.00 | | 2 029 032.00 | 3 511 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 2 110 835.00 | 3 429 315.00 | |
IO DECREASES Total including other intangible assets | | | 12 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 110 835.00 | 3 416 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 2 462.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 548.00 | | 2 026 570.00 | 3 500 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 903 043.00 | 903 218.00 | 877 603.00 | 903 043.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 41.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 043.00 | 903 177.00 | 877 603.00 | 893 043.00 |
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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 | 4 723.00 | 4 849.00 | 2 411.00 | 4 723.00 |
6T Receivables | 5 338.00 | | 15.00 | 5 338.00 |
7B Total provisions for depreciation | 5 338.00 | | 15.00 | 5 338.00 |
7C Grand total | 10 061.00 | 4 849.00 | 2 426.00 | 10 061.00 |
UE of which provisions and reversals: - Operating | | | 15.00 | |
UJ - Exceptional | | 4 849.00 | 2 411.00 | |
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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 | 8 752 377.00 | 8 752 377.00 | | 8 752 377.00 |
8C Staff and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
8D Social Security and Other Social Organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
8L Deferred income | 95 028.00 | 95 028.00 | | 95 028.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 7 186 191.00 | | | 7 186 191.00 |
VA Doubtful or disputed receivables | 6 367.00 | | | 6 367.00 |
VB VAT | 418 976.00 | | | 418 976.00 |
VC Group and associates | 209 660.00 | | | 209 660.00 |
VG Loans with a maturity of up to one year at origin | 2 225.00 | 2 225.00 | | 2 225.00 |
VH Loans with a maturity of more than one year at origin | 2 797 399.00 | 814 973.00 | 1 937 701.00 | 2 797 399.00 |
VI Group and Associates | 32 118.00 | 32 118.00 | | 32 118.00 |
VJ Loans taken out during the year | 2 553 643.00 | | | 2 553 643.00 |
VK Loans repaid during the year | 2 252 087.00 | | | 2 252 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 714.00 | 7 714.00 | | 7 714.00 |
VS Prepaid expenses | 93 891.00 | | | 93 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 915 656.00 | 7 915 656.00 | | 7 915 656.00 |
VW VAT | 37 796.00 | 37 796.00 | | 37 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 730 017.00 | 9 747 591.00 | 1 937 701.00 | 11 730 017.00 |
