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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 | 50 598.00 | 38 043.00 | 12 554.00 | 50 598.00 |
AR Technical installations, industrial equipment and tools | 5 974.00 | 2 387.00 | 3 587.00 | 5 974.00 |
AT Other tangible assets | 149 198.00 | 65 744.00 | 83 454.00 | 149 198.00 |
BD Other fixed assets | 12 817.00 | | 12 817.00 | 12 817.00 |
BH Other financial assets | 12 503.00 | | 12 503.00 | 12 503.00 |
BJ TOTAL (I) | 236 090.00 | 106 174.00 | 129 916.00 | 236 090.00 |
BT Goods | 641 405.00 | 40 375.00 | 601 030.00 | 641 405.00 |
BX Customers and related accounts | 3 534 853.00 | 185 039.00 | 3 349 814.00 | 3 534 853.00 |
BZ Other receivables | 487 820.00 | | 487 820.00 | 487 820.00 |
CF Cash and cash equivalents | 427 375.00 | | 427 375.00 | 427 375.00 |
CH Prepaid expenses | 829 031.00 | | 829 031.00 | 829 031.00 |
CJ TOTAL (II) | 5 920 485.00 | 225 414.00 | 5 695 071.00 | 5 920 485.00 |
CO Grand total (0 to V) | 6 156 575.00 | 331 588.00 | 5 824 987.00 | 6 156 575.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 165.00 | | | 165 165.00 |
DB Share, merger, contribution premiums, etc. | 125 499.00 | | | 125 499.00 |
DD Legal reserve (1) | 16 517.00 | | | 16 517.00 |
DG Other reserves | 1 156 765.00 | | | 1 156 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 034.00 | | | 384 034.00 |
DL TOTAL (I) | 1 847 979.00 | | | 1 847 979.00 |
DU Loans and Debts from Credit Institutions (3) | 41 065.00 | | | 41 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 869.00 | | | 259 869.00 |
DX Trade payables and related accounts | 2 987 171.00 | | | 2 987 171.00 |
DY Tax and social security liabilities | 495 361.00 | | | 495 361.00 |
EA Other liabilities | 34 199.00 | | | 34 199.00 |
EB Prepaid income (2) | 152 332.00 | | | 152 332.00 |
EC TOTAL (IV) | 3 969 998.00 | | | 3 969 998.00 |
ED (V) | 7 010.00 | | | 7 010.00 |
EE Grand total (I to V) | 5 824 987.00 | | | 5 824 987.00 |
EG Accrued income and payables due within one year | 3 969 998.00 | | | 3 969 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 116.00 | | | 5 116.00 |
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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 | 18 265 039.00 | | 18 265 039.00 | 18 265 039.00 |
FG Production sold - services | 725 071.00 | | 725 071.00 | 725 071.00 |
FJ Net sales | 18 990 110.00 | | 18 990 110.00 | 18 990 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 019.00 | |
FQ Other income | | | 4 616.00 | |
FR Total operating income (I) | | | 19 061 745.00 | |
FS Purchases of goods (including customs duties) | | | 14 667 775.00 | |
FT Inventory change (goods) | | | -8 459.00 | |
FU Purchases of raw materials and other supplies | | | 547 105.00 | |
FW Other purchases and external expenses | | | 1 995 162.00 | |
FX Taxes, duties, and similar payments | | | 403 174.00 | |
FY Salaries and Wages | | | 620 956.00 | |
FZ Social Security Contributions | | | 248 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 731.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 18 536 331.00 | |
GG - OPERATING RESULT (I - II) | | | 525 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | 54 395.00 | |
GP Total financial income (V) | | | 54 663.00 | |
GR Interest and similar expenses | | | 19 389.00 | |
GS Negative differences of foreign exchange | | | 42 803.00 | |
GU Total financial expenses (VI) | | | 62 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 206.00 | | | 14 206.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 819.00 | | | 7 819.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 246.00 | | | 7 246.00 |
HK Income tax | 141 096.00 | | | 141 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 124 226.00 | | | 19 124 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 740 192.00 | | | 18 740 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 034.00 | | | 384 034.00 |
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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 | 156 935.00 | | 79 776.00 | 156 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 321.00 | |
I4 DECREASES Grand Total | | 621.00 | 236 090.00 | |
IO DECREASES Total including other intangible assets | | | 50 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621.00 | 155 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 680.00 | | 31 917.00 | 18 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 934.00 | | 47 859.00 | 107 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 321.00 | | | 30 321.00 |
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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 | 62 753.00 | 43 734.00 | 312.00 | 62 753.00 |
PE DEPRECIATION Total including other intangible assets | 15 914.00 | 22 130.00 | | 15 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 839.00 | 21 604.00 | 312.00 | 46 839.00 |
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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 | 91 418.00 | | 51 043.00 | 91 418.00 |
6T Receivables | 169 077.00 | 17 731.00 | 1 769.00 | 169 077.00 |
7B Total provisions for depreciation | 260 495.00 | 17 731.00 | 52 812.00 | 260 495.00 |
7C Grand total | 260 495.00 | 17 731.00 | 52 812.00 | 260 495.00 |
UE of which provisions and reversals: - Operating | | 17 731.00 | 52 812.00 | |
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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 | 2 987 171.00 | 2 987 171.00 | | 2 987 171.00 |
8C Staff and Related Accounts | 70 979.00 | 70 979.00 | | 70 979.00 |
8D Social Security and Other Social Organizations | 52 342.00 | 52 342.00 | | 52 342.00 |
8E Income Taxes | 51 641.00 | 51 641.00 | | 51 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 199.00 | 34 199.00 | | 34 199.00 |
8L Deferred income | 152 332.00 | 152 332.00 | | 152 332.00 |
UT Other financial assets | 12 503.00 | 12 503.00 | | 12 503.00 |
UX Other trade receivables | 3 313 102.00 | | | 3 313 102.00 |
VA Doubtful or disputed receivables | 221 751.00 | | | 221 751.00 |
VB VAT | 123 150.00 | | | 123 150.00 |
VG Loans with a maturity of up to one year at origin | 5 116.00 | 5 116.00 | | 5 116.00 |
VH Loans with a maturity of more than one year at origin | 35 949.00 | 7 481.00 | 28 469.00 | 35 949.00 |
VI Group and Associates | 259 869.00 | 259 869.00 | | 259 869.00 |
VJ Loans taken out during the year | 37 963.00 | | | 37 963.00 |
VK Loans repaid during the year | 5 412.00 | | | 5 412.00 |
VP Miscellaneous | 16 824.00 | | | 16 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 348.00 | 16 348.00 | | 16 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 846.00 | | | 347 846.00 |
VS Prepaid expenses | 829 031.00 | | | 829 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 864 208.00 | 4 851 704.00 | 12 503.00 | 4 864 208.00 |
VW VAT | 304 052.00 | 304 052.00 | | 304 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 998.00 | 3 941 529.00 | 28 469.00 | 3 969 998.00 |
