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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 | 78 923.00 | 78 210.00 | 713.00 | 78 923.00 |
AH Goodwill | 177 294.00 | | 177 294.00 | 177 294.00 |
AR Technical installations, industrial equipment and tools | 118 447.00 | 106 702.00 | 11 745.00 | 118 447.00 |
AT Other tangible assets | 194 370.00 | 107 391.00 | 86 979.00 | 194 370.00 |
AX Advances and down payments | 26 565.00 | | 26 565.00 | 26 565.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 9 459.00 | | 9 459.00 | 9 459.00 |
BJ TOTAL (I) | 605 362.00 | 292 302.00 | 313 060.00 | 605 362.00 |
BR Intermediate and finished products | 4 195.00 | | 4 195.00 | 4 195.00 |
BT Goods | 2 485 635.00 | 66 248.00 | 2 419 387.00 | 2 485 635.00 |
BX Customers and related accounts | 1 038 306.00 | 11 447.00 | 1 026 860.00 | 1 038 306.00 |
BZ Other receivables | 1 033 278.00 | | 1 033 278.00 | 1 033 278.00 |
CF Cash and cash equivalents | 5 707.00 | | 5 707.00 | 5 707.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 4 572 882.00 | 77 694.00 | 4 495 188.00 | 4 572 882.00 |
CO Grand total (0 to V) | 5 178 244.00 | 369 996.00 | 4 808 248.00 | 5 178 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 836 487.00 | 795 707.00 | | 836 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 298.00 | 40 781.00 | | 58 298.00 |
DL TOTAL (I) | 993 786.00 | 935 487.00 | | 993 786.00 |
DP Provisions for Risks | 9 299.00 | 3 627.00 | | 9 299.00 |
DR TOTAL (IV) | 9 299.00 | 3 627.00 | | 9 299.00 |
DU Loans and Debts from Credit Institutions (3) | 894 295.00 | 869 325.00 | | 894 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 501.00 | | | 22 501.00 |
DX Trade payables and related accounts | 2 401 182.00 | 1 931 530.00 | | 2 401 182.00 |
DY Tax and social security liabilities | 240 526.00 | 140 371.00 | | 240 526.00 |
EA Other liabilities | 139 205.00 | 74 977.00 | | 139 205.00 |
EB Prepaid income (2) | 107 454.00 | 86 117.00 | | 107 454.00 |
EC TOTAL (IV) | 3 805 162.00 | 3 102 319.00 | | 3 805 162.00 |
EE Grand total (I to V) | 4 808 248.00 | 4 041 434.00 | | 4 808 248.00 |
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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 | 7 179 461.00 | | 7 179 461.00 | 7 179 461.00 |
FD Production sold - goods | 1 972.00 | | 1 972.00 | 1 972.00 |
FG Production sold - services | 552 587.00 | | 552 587.00 | 552 587.00 |
FJ Net sales | 7 734 020.00 | | 7 734 020.00 | 7 734 020.00 |
FM Inventory production | | | -3 356.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 710.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 7 805 621.00 | |
FS Purchases of goods (including customs duties) | | | 6 289 701.00 | |
FT Inventory change (goods) | | | -132 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 935.00 | |
FV Inventory change (raw materials and supplies) | | | 238 818.00 | |
FW Other purchases and external expenses | | | 526 859.00 | |
FX Taxes, duties, and similar payments | | | 49 881.00 | |
FY Salaries and Wages | | | 444 088.00 | |
FZ Social Security Contributions | | | 154 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 673.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 7 681 951.00 | |
GG - OPERATING RESULT (I - II) | | | 123 670.00 | |
GL Other interest and similar income | | | 5 824.00 | |
GP Total financial income (V) | | | 5 824.00 | |
GR Interest and similar expenses | | | 40 146.00 | |
GU Total financial expenses (VI) | | | 40 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 116.00 | | | 32 116.00 |
HF Exceptional expenses on capital transactions | | 38 575.00 | | |
HH Total exceptional expenses (VIII) | 32 116.00 | 38 575.00 | | 32 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 116.00 | -38 575.00 | | -32 116.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 811 445.00 | 7 031 340.00 | | 7 811 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 753 147.00 | 6 990 559.00 | | 7 753 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 298.00 | 40 781.00 | | 58 298.00 |
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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 | 563 097.00 | | 44 954.00 | 563 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 763.00 | |
I4 DECREASES Grand Total | | 2 689.00 | 605 362.00 | |
IO DECREASES Total including other intangible assets | | | 256 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 689.00 | 339 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 409.00 | | 807.00 | 255 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 597.00 | | 38 474.00 | 303 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091.00 | | 5 673.00 | 4 091.00 |
NC DECREASES Transfers to advances and down payments | 26 565.00 | | | 26 565.00 |
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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 | 23 751.00 | | | 23 751.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 657.00 | | | 23 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 627.00 | 5 673.00 | | 3 627.00 |
6N Inventories and work in progress | 54 993.00 | 66 248.00 | 54 993.00 | 54 993.00 |
6T Receivables | 10 999.00 | 11 447.00 | 10 999.00 | 10 999.00 |
7B Total provisions for depreciation | 65 992.00 | 77 694.00 | 65 992.00 | 65 992.00 |
7C Grand total | 69 619.00 | 83 367.00 | 65 992.00 | 69 619.00 |
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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 | 2 401 182.00 | 2 401 182.00 | | 2 401 182.00 |
8C Staff and Related Accounts | 41 748.00 | 41 748.00 | | 41 748.00 |
8D Social Security and Other Social Organizations | 47 030.00 | 47 030.00 | | 47 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 205.00 | 139 205.00 | | 139 205.00 |
8L Deferred income | 107 454.00 | 107 454.00 | | 107 454.00 |
UT Other financial assets | 9 459.00 | | | 9 459.00 |
UX Other trade receivables | 1 026 396.00 | | | 1 026 396.00 |
VA Doubtful or disputed receivables | 11 911.00 | | | 11 911.00 |
VB VAT | 69 363.00 | | | 69 363.00 |
VG Loans with a maturity of up to one year at origin | 894 295.00 | 894 295.00 | | 894 295.00 |
VI Group and Associates | 22 501.00 | 22 501.00 | | 22 501.00 |
VM Income taxes | 21 144.00 | | | 21 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 772.00 | | | 942 772.00 |
VS Prepaid expenses | 5 760.00 | | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 804.00 | 2 071 194.00 | 21 369.00 | 2 086 804.00 |
VW VAT | 151 212.00 | 151 212.00 | | 151 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 162.00 | 3 805 162.00 | | 3 805 162.00 |
