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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 780.00 | 49 780.00 | | 49 780.00 |
AP Buildings | 196 714.00 | 116 020.00 | 80 693.00 | 196 714.00 |
AR Technical installations, industrial equipment and tools | 59 177.00 | 52 537.00 | 6 639.00 | 59 177.00 |
AT Other tangible assets | 234 880.00 | 205 287.00 | 29 592.00 | 234 880.00 |
BH Other financial assets | 25 057.00 | | 25 057.00 | 25 057.00 |
BJ TOTAL (I) | 565 609.00 | 423 625.00 | 141 984.00 | 565 609.00 |
BT Goods | 297 361.00 | 36 619.00 | 260 742.00 | 297 361.00 |
BX Customers and related accounts | 4 369 447.00 | 44 538.00 | 4 324 908.00 | 4 369 447.00 |
BZ Other receivables | 2 907 032.00 | | 2 907 032.00 | 2 907 032.00 |
CF Cash and cash equivalents | 108 779.00 | | 108 779.00 | 108 779.00 |
CH Prepaid expenses | 153 362.00 | | 153 362.00 | 153 362.00 |
CJ TOTAL (II) | 7 835 983.00 | 81 157.00 | 7 754 825.00 | 7 835 983.00 |
CO Grand total (0 to V) | 8 401 592.00 | 504 783.00 | 7 896 809.00 | 8 401 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 585 780.00 | 3 585 780.00 | | 3 585 780.00 |
DD Legal reserve (1) | 358 578.00 | 358 578.00 | | 358 578.00 |
DG Other reserves | 1 628 063.00 | 1 628 064.00 | | 1 628 063.00 |
DH Retained earnings | -2 545 613.00 | -2 627 495.00 | | -2 545 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 462.00 | 81 882.00 | | 1 052 462.00 |
DL TOTAL (I) | 4 079 272.00 | 3 026 809.00 | | 4 079 272.00 |
DP Provisions for Risks | 85 750.00 | 228 820.00 | | 85 750.00 |
DQ Provisions for Expenses | 517 000.00 | 535 000.00 | | 517 000.00 |
DR TOTAL (IV) | 602 750.00 | 763 820.00 | | 602 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 016 229.00 | | |
DX Trade payables and related accounts | 837 997.00 | 961 825.00 | | 837 997.00 |
DY Tax and social security liabilities | 1 075 272.00 | | | 1 075 272.00 |
EA Other liabilities | 1 301 517.00 | 1 181 352.00 | | 1 301 517.00 |
EC TOTAL (IV) | 3 214 787.00 | 3 159 406.00 | | 3 214 787.00 |
EE Grand total (I to V) | 7 896 809.00 | 6 950 035.00 | | 7 896 809.00 |
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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 | 27 381 949.00 | 837 366.00 | 28 219 315.00 | 27 381 949.00 |
FG Production sold - services | 104 354.00 | | 104 354.00 | 104 354.00 |
FJ Net sales | 27 486 304.00 | 837 366.00 | 28 323 670.00 | 27 486 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121 329.00 | |
FQ Other income | | | 245 464.00 | |
FR Total operating income (I) | | | 29 690 464.00 | |
FS Purchases of goods (including customs duties) | | | 20 853 902.00 | |
FT Inventory change (goods) | | | -16 270.00 | |
FW Other purchases and external expenses | | | 3 744 896.00 | |
FX Taxes, duties, and similar payments | | | 286 788.00 | |
FY Salaries and Wages | | | 2 099 809.00 | |
FZ Social Security Contributions | | | 827 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517 000.00 | |
GE Other Expenses | | | 33 944.00 | |
GF Total Operating Expenses (II) | | | 28 466 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224 181.00 | |
GL Other interest and similar income | | | 114 631.00 | |
GP Total financial income (V) | | | 114 631.00 | |
GR Interest and similar expenses | | | 52 350.00 | |
GU Total financial expenses (VI) | | | 52 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 508.00 | | | 25 508.00 |
HD Total exceptional income (VII) | 25 508.00 | | | 25 508.00 |
HE Exceptional expenses on management operations | 239 920.00 | 49 801.00 | | 239 920.00 |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HG Exceptional depreciation and provisions | 18 750.00 | | | 18 750.00 |
HH Total exceptional expenses (VIII) | 259 508.00 | 49 801.00 | | 259 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 000.00 | -49 801.00 | | -234 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 830 604.00 | 7 576 704.00 | | 29 830 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 778 141.00 | 7 494 822.00 | | 28 778 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 462.00 | 81 882.00 | | 1 052 462.00 |
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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 | 698 313.00 | | 23 765.00 | 698 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 057.00 | |
I4 DECREASES Grand Total | | 156 469.00 | 565 609.00 | |
IO DECREASES Total including other intangible assets | | 65 742.00 | 49 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 726.00 | 490 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 522.00 | | | 115 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 733.00 | | 23 765.00 | 557 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 057.00 | | | 25 057.00 |
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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 | 532 807.00 | 46 448.00 | 155 630.00 | 532 807.00 |
PE DEPRECIATION Total including other intangible assets | 115 522.00 | | 65 742.00 | 115 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 285.00 | 46 448.00 | 89 888.00 | 417 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 763 820.00 | 535 750.00 | 696 820.00 | 763 820.00 |
6N Inventories and work in progress | 25 446.00 | 36 619.00 | 25 446.00 | 25 446.00 |
6T Receivables | 49 574.00 | 35 160.00 | 40 197.00 | 49 574.00 |
7B Total provisions for depreciation | 75 020.00 | 71 779.00 | 65 643.00 | 75 020.00 |
7C Grand total | 838 841.00 | 607 529.00 | 762 463.00 | 838 841.00 |
UE of which provisions and reversals: - Operating | | 588 779.00 | 762 463.00 | |
UJ - Exceptional | | 18 750.00 | | |
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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 | 837 997.00 | 756 049.00 | 81 948.00 | 837 997.00 |
8C Staff and Related Accounts | 213 914.00 | 213 914.00 | | 213 914.00 |
8D Social Security and Other Social Organizations | 269 765.00 | 269 765.00 | | 269 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 517.00 | 1 278 264.00 | 23 253.00 | 1 301 517.00 |
UT Other financial assets | 25 057.00 | | | 25 057.00 |
UX Other trade receivables | 4 334 966.00 | | | 4 334 966.00 |
UY Staff and related accounts | 10 203.00 | | | 10 203.00 |
VA Doubtful or disputed receivables | 34 480.00 | | | 34 480.00 |
VB VAT | 303 705.00 | | | 303 705.00 |
VC Group and associates | 2 400 000.00 | | | 2 400 000.00 |
VP Miscellaneous | 152 538.00 | | | 152 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 875.00 | 83 875.00 | | 83 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 585.00 | | | 40 585.00 |
VS Prepaid expenses | 153 362.00 | | | 153 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 454 900.00 | 7 310 043.00 | 144 856.00 | 7 454 900.00 |
VW VAT | 507 716.00 | 507 716.00 | | 507 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 787.00 | 3 109 586.00 | 105 201.00 | 3 214 787.00 |
