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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 | 60 838.00 | 51 577.00 | 9 261.00 | 60 838.00 |
AH Goodwill | 312 015.00 | | 312 015.00 | 312 015.00 |
AP Buildings | 176 679.00 | 102 649.00 | 74 030.00 | 176 679.00 |
AR Technical installations, industrial equipment and tools | 355 817.00 | 312 338.00 | 43 479.00 | 355 817.00 |
AT Other tangible assets | 236 889.00 | 178 582.00 | 58 307.00 | 236 889.00 |
BH Other financial assets | 105 267.00 | | 105 267.00 | 105 267.00 |
BJ TOTAL (I) | 1 671 760.00 | 645 146.00 | 1 026 614.00 | 1 671 760.00 |
BL Raw materials, supplies | 11 491.00 | | 11 491.00 | 11 491.00 |
BT Goods | 1 760 622.00 | | 1 760 622.00 | 1 760 622.00 |
BX Customers and related accounts | 3 426 501.00 | 177 512.00 | 3 248 989.00 | 3 426 501.00 |
BZ Other receivables | 998 125.00 | | 998 125.00 | 998 125.00 |
CF Cash and cash equivalents | 116 314.00 | | 116 314.00 | 116 314.00 |
CH Prepaid expenses | 187 067.00 | | 187 067.00 | 187 067.00 |
CJ TOTAL (II) | 6 500 120.00 | 177 512.00 | 6 322 608.00 | 6 500 120.00 |
CO Grand total (0 to V) | 8 171 880.00 | 822 658.00 | 7 349 222.00 | 8 171 880.00 |
CU Other investments | 424 254.00 | | 424 254.00 | 424 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 155 380.00 | 154 062.00 | | 155 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 313.00 | 1 318.00 | | 8 313.00 |
DL TOTAL (I) | 603 693.00 | 595 380.00 | | 603 693.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 365.00 | 1 190 627.00 | | 1 277 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 933.00 | 108 000.00 | | 519 933.00 |
DX Trade payables and related accounts | 3 754 209.00 | 2 336 043.00 | | 3 754 209.00 |
DY Tax and social security liabilities | 591 545.00 | 617 308.00 | | 591 545.00 |
EA Other liabilities | 572 477.00 | 1 095 119.00 | | 572 477.00 |
EC TOTAL (IV) | 6 715 529.00 | 5 347 097.00 | | 6 715 529.00 |
EE Grand total (I to V) | 7 349 222.00 | 5 972 477.00 | | 7 349 222.00 |
EG Accrued income and payables due within one year | 5 878 710.00 | 5 347 097.00 | | 5 878 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 155.00 | 1 190 627.00 | | 304 155.00 |
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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 | 17 094 134.00 | | 17 094 134.00 | 17 094 134.00 |
FG Production sold - services | 25 103.00 | | 25 103.00 | 25 103.00 |
FJ Net sales | 17 119 236.00 | | 17 119 236.00 | 17 119 236.00 |
FO Operating subsidies | | | 3 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 596.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 17 192 067.00 | |
FS Purchases of goods (including customs duties) | | | 12 779 853.00 | |
FT Inventory change (goods) | | | -214 351.00 | |
FV Inventory change (raw materials and supplies) | | | -2 924.00 | |
FW Other purchases and external expenses | | | 1 602 855.00 | |
FX Taxes, duties, and similar payments | | | 135 040.00 | |
FY Salaries and Wages | | | 1 807 338.00 | |
FZ Social Security Contributions | | | 796 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 006.00 | |
GE Other Expenses | | | 94 742.00 | |
GF Total Operating Expenses (II) | | | 17 136 280.00 | |
GG - OPERATING RESULT (I - II) | | | 55 787.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 47 396.00 | |
GU Total financial expenses (VI) | | | 47 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 309.00 | 119 315.00 | | 66 309.00 |
HA Exceptional income from management transactions | 3 247.00 | 17 129.00 | | 3 247.00 |
HD Total exceptional income (VII) | 3 247.00 | 17 129.00 | | 3 247.00 |
HE Exceptional expenses on management operations | 4 519.00 | 11 260.00 | | 4 519.00 |
HH Total exceptional expenses (VIII) | 4 519.00 | 11 260.00 | | 4 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | 5 869.00 | | -1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 196 508.00 | 14 155 916.00 | | 17 196 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 188 195.00 | 14 154 598.00 | | 17 188 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 313.00 | 1 318.00 | | 8 313.00 |
HP References: Equipment leasing | 3 866.00 | 3 866.00 | | 3 866.00 |
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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 | 1 005 304.00 | | 771 520.00 | 1 005 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 063.00 | 529 522.00 | |
I4 DECREASES Grand Total | | 105 063.00 | 1 671 760.00 | |
IO DECREASES Total including other intangible assets | | | 372 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 853.00 | | 270 000.00 | 102 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 650.00 | | 49 736.00 | 719 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 801.00 | | 451 784.00 | 182 801.00 |
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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 | 580 228.00 | 64 919.00 | | 580 228.00 |
PE DEPRECIATION Total including other intangible assets | 42 882.00 | 8 695.00 | | 42 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 346.00 | 56 224.00 | | 537 346.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 107 793.00 | 72 006.00 | 2 287.00 | 107 793.00 |
7B Total provisions for depreciation | 107 793.00 | 72 006.00 | 2 287.00 | 107 793.00 |
7C Grand total | 137 793.00 | 72 006.00 | 2 287.00 | 137 793.00 |
UE of which provisions and reversals: - Operating | | 72 006.00 | 2 287.00 | |
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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 | 3 754 209.00 | 3 754 209.00 | | 3 754 209.00 |
8C Staff and Related Accounts | 214 970.00 | 214 970.00 | | 214 970.00 |
8D Social Security and Other Social Organizations | 338 497.00 | 338 497.00 | | 338 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 477.00 | 572 477.00 | | 572 477.00 |
UT Other financial assets | 105 267.00 | | | 105 267.00 |
UX Other trade receivables | 3 031 801.00 | | | 3 031 801.00 |
UY Staff and related accounts | 12 852.00 | | | 12 852.00 |
VA Doubtful or disputed receivables | 394 701.00 | | | 394 701.00 |
VB VAT | 130 232.00 | | | 130 232.00 |
VG Loans with a maturity of up to one year at origin | 306 837.00 | 306 837.00 | | 306 837.00 |
VH Loans with a maturity of more than one year at origin | 970 528.00 | 133 709.00 | 680 766.00 | 970 528.00 |
VI Group and Associates | 519 933.00 | 519 933.00 | | 519 933.00 |
VJ Loans taken out during the year | 1 040 000.00 | | | 1 040 000.00 |
VK Loans repaid during the year | 69 472.00 | | | 69 472.00 |
VM Income taxes | 75 138.00 | | | 75 138.00 |
VP Miscellaneous | 2 806.00 | | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 411.00 | 33 411.00 | | 33 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 098.00 | | | 777 098.00 |
VS Prepaid expenses | 187 067.00 | | | 187 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 716 960.00 | 4 611 693.00 | 105 267.00 | 4 716 960.00 |
VW VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 715 529.00 | 5 878 710.00 | 680 766.00 | 6 715 529.00 |
