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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 | 1 982.00 | | 1 982.00 | 1 982.00 |
AT Other tangible assets | 47 342.00 | 26 536.00 | 20 806.00 | 47 342.00 |
BJ TOTAL (I) | 49 325.00 | 26 536.00 | 22 788.00 | 49 325.00 |
BT Goods | 429 611.00 | | 429 611.00 | 429 611.00 |
BX Customers and related accounts | 8 500 307.00 | | 8 500 307.00 | 8 500 307.00 |
BZ Other receivables | 11 739 717.00 | | 11 739 717.00 | 11 739 717.00 |
CF Cash and cash equivalents | 4 128.00 | | 4 128.00 | 4 128.00 |
CH Prepaid expenses | 324 483.00 | | 324 483.00 | 324 483.00 |
CJ TOTAL (II) | 20 998 246.00 | | 20 998 246.00 | 20 998 246.00 |
CO Grand total (0 to V) | 21 047 571.00 | 26 536.00 | 21 021 034.00 | 21 047 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 485 933.00 | 6 391 462.00 | | 6 485 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 365.00 | 244 472.00 | | 280 365.00 |
DK Regulated provisions | 17 310.00 | 12 810.00 | | 17 310.00 |
DL TOTAL (I) | 6 827 608.00 | 6 692 743.00 | | 6 827 608.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151 678.00 | 4 915 664.00 | | 5 151 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 434.00 | 46 434.00 | | 46 434.00 |
DX Trade payables and related accounts | 8 025 400.00 | 8 507 966.00 | | 8 025 400.00 |
DY Tax and social security liabilities | 113 222.00 | 91 507.00 | | 113 222.00 |
EA Other liabilities | 856 692.00 | 1 116 172.00 | | 856 692.00 |
EC TOTAL (IV) | 14 193 426.00 | 14 677 744.00 | | 14 193 426.00 |
EE Grand total (I to V) | 21 021 034.00 | 21 370 487.00 | | 21 021 034.00 |
EG Accrued income and payables due within one year | 14 193 426.00 | 14 631 310.00 | | 14 193 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 151 678.00 | 4 915 664.00 | | 5 151 678.00 |
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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 | 36 726 448.00 | 472 679.00 | 37 199 127.00 | 36 726 448.00 |
FG Production sold - services | 323 884.00 | | 323 884.00 | 323 884.00 |
FJ Net sales | 37 050 332.00 | 472 679.00 | 37 523 011.00 | 37 050 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 202.00 | |
FR Total operating income (I) | | | 37 528 213.00 | |
FS Purchases of goods (including customs duties) | | | 30 400 033.00 | |
FT Inventory change (goods) | | | -141 646.00 | |
FW Other purchases and external expenses | | | 6 315 786.00 | |
FX Taxes, duties, and similar payments | | | 53 359.00 | |
FY Salaries and Wages | | | 150 890.00 | |
FZ Social Security Contributions | | | 77 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GE Other Expenses | | | 186 870.00 | |
GF Total Operating Expenses (II) | | | 37 050 514.00 | |
GG - OPERATING RESULT (I - II) | | | 477 699.00 | |
GL Other interest and similar income | | | 34 084.00 | |
GP Total financial income (V) | | | 34 084.00 | |
GR Interest and similar expenses | | | 16 972.00 | |
GU Total financial expenses (VI) | | | 16 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 186 670.00 | 180 965.00 | | 186 670.00 |
HA Exceptional income from management transactions | 52.00 | 20.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 20.00 | | 52.00 |
HE Exceptional expenses on management operations | 105 625.00 | 21 358.00 | | 105 625.00 |
HG Exceptional depreciation and provisions | 4 500.00 | 4 500.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 110 125.00 | 25 858.00 | | 110 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 074.00 | -25 838.00 | | -110 074.00 |
HK Income tax | 104 372.00 | 84 091.00 | | 104 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 562 348.00 | 40 408 505.00 | | 37 562 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 281 983.00 | 40 164 033.00 | | 37 281 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 365.00 | 244 472.00 | | 280 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 8 025 000.00 | 8 025 000.00 | | 8 025 000.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 000.00 | 857 000.00 | | 857 000.00 |
UX Other trade receivables | 8 500 000.00 | | | 8 500 000.00 |
VB VAT | 616 000.00 | | | 616 000.00 |
VC Group and associates | 11 078 000.00 | | | 11 078 000.00 |
VG Loans with a maturity of up to one year at origin | 5 152 000.00 | 5 152 000.00 | | 5 152 000.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VS Prepaid expenses | 325 000.00 | | | 325 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 564 000.00 | 9 486 000.00 | 11 078 000.00 | 20 564 000.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 193 000.00 | 14 193 000.00 | | 14 193 000.00 |
