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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
AR Technical installations, industrial equipment and tools | 9 739.00 | 4 698.00 | 5 041.00 | 9 739.00 |
AT Other tangible assets | 192 968.00 | 155 436.00 | 37 531.00 | 192 968.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 16 527.00 | | 16 527.00 | 16 527.00 |
BJ TOTAL (I) | 227 515.00 | 165 916.00 | 61 599.00 | 227 515.00 |
BT Goods | 182 184.00 | 26 272.00 | 155 912.00 | 182 184.00 |
BX Customers and related accounts | 3 615 447.00 | 105 531.00 | 3 509 916.00 | 3 615 447.00 |
BZ Other receivables | 432 772.00 | | 432 772.00 | 432 772.00 |
CF Cash and cash equivalents | 339 077.00 | | 339 077.00 | 339 077.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 4 570 335.00 | 131 802.00 | 4 438 532.00 | 4 570 335.00 |
CO Grand total (0 to V) | 4 797 850.00 | 297 718.00 | 4 500 132.00 | 4 797 850.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 129 205.00 | | | 129 205.00 |
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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 | 314 851.00 | 300 701.00 | | 314 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 652.00 | 294 150.00 | | 228 652.00 |
DL TOTAL (I) | 983 503.00 | 1 034 851.00 | | 983 503.00 |
DU Loans and Debts from Credit Institutions (3) | 19 899.00 | 27 053.00 | | 19 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 585.00 | 95 807.00 | | 97 585.00 |
DX Trade payables and related accounts | 2 958 376.00 | 2 948 680.00 | | 2 958 376.00 |
DY Tax and social security liabilities | 364 424.00 | 295 831.00 | | 364 424.00 |
EA Other liabilities | 76 344.00 | 43 401.00 | | 76 344.00 |
EC TOTAL (IV) | 3 516 629.00 | 3 410 772.00 | | 3 516 629.00 |
EE Grand total (I to V) | 4 500 132.00 | 4 445 623.00 | | 4 500 132.00 |
EG Accrued income and payables due within one year | 3 504 570.00 | 3 410 772.00 | | 3 504 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 4 472 552.00 | 10 458 364.00 | 14 930 916.00 | 4 472 552.00 |
FG Production sold - services | 20 090.00 | | 20 090.00 | 20 090.00 |
FJ Net sales | 4 492 642.00 | 10 458 364.00 | 14 951 006.00 | 4 492 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 076.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 14 966 143.00 | |
FS Purchases of goods (including customs duties) | | | 12 811 808.00 | |
FT Inventory change (goods) | | | 11 703.00 | |
FW Other purchases and external expenses | | | 1 008 582.00 | |
FX Taxes, duties, and similar payments | | | 36 047.00 | |
FY Salaries and Wages | | | 476 615.00 | |
FZ Social Security Contributions | | | 252 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 498.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 14 634 946.00 | |
GG - OPERATING RESULT (I - II) | | | 331 197.00 | |
GL Other interest and similar income | | | 5 774.00 | |
GN Positive exchange differences | | | 1 643.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 417.00 | |
GR Interest and similar expenses | | | 8 190.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 8 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 572.00 | 1 599.00 | | 11 572.00 |
HA Exceptional income from management transactions | | 2 490.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 2 490.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 2 721.00 | 1 889.00 | | 2 721.00 |
HF Exceptional expenses on capital transactions | 1 670.00 | | | 1 670.00 |
HH Total exceptional expenses (VIII) | 4 391.00 | 1 889.00 | | 4 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 609.00 | 600.00 | | 20 609.00 |
HK Income tax | 122 266.00 | 155 735.00 | | 122 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 998 560.00 | 14 547 915.00 | | 14 998 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 769 908.00 | 14 253 766.00 | | 14 769 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 652.00 | 294 150.00 | | 228 652.00 |
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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 | 305 554.00 | | 1 000.00 | 305 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 19 027.00 | |
I4 DECREASES Grand Total | | 79 039.00 | 227 515.00 | |
IO DECREASES Total including other intangible assets | | | 5 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 039.00 | 202 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 782.00 | | | 5 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 746.00 | | 1 000.00 | 272 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 027.00 | | | 27 027.00 |
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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 | 214 430.00 | 20 854.00 | 69 369.00 | 214 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | | | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 648.00 | 20 854.00 | 69 369.00 | 208 648.00 |
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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 | 11 774.00 | 14 498.00 | | 11 774.00 |
6T Receivables | 107 035.00 | | 1 504.00 | 107 035.00 |
7B Total provisions for depreciation | 118 809.00 | 14 498.00 | 1 504.00 | 118 809.00 |
7C Grand total | 118 809.00 | 14 498.00 | 1 504.00 | 118 809.00 |
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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 | 2 958 376.00 | 2 958 376.00 | | 2 958 376.00 |
8C Staff and Related Accounts | 154 239.00 | 154 239.00 | | 154 239.00 |
8D Social Security and Other Social Organizations | 187 339.00 | 187 339.00 | | 187 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 344.00 | 76 344.00 | | 76 344.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 16 527.00 | | | 16 527.00 |
UX Other trade receivables | 3 486 241.00 | | | 3 486 241.00 |
VA Doubtful or disputed receivables | 129 205.00 | | | 129 205.00 |
VB VAT | 338 034.00 | | | 338 034.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 19 591.00 | 7 533.00 | 12 058.00 | 19 591.00 |
VI Group and Associates | 97 585.00 | 97 585.00 | | 97 585.00 |
VK Loans repaid during the year | 7 460.00 | | | 7 460.00 |
VM Income taxes | 33 469.00 | | | 33 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 280.00 | 11 280.00 | | 11 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 269.00 | | | 61 269.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068 101.00 | 3 922 369.00 | 145 732.00 | 4 068 101.00 |
VW VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 629.00 | 3 504 570.00 | 12 058.00 | 3 516 629.00 |
