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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 | 615 564.00 | 319 422.00 | 296 142.00 | 615 564.00 |
AR Technical installations, industrial equipment and tools | 7 753.00 | 5 524.00 | 2 229.00 | 7 753.00 |
AT Other tangible assets | 38 502.00 | 23 256.00 | 15 246.00 | 38 502.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 3 608 189.00 | 348 202.00 | 3 259 987.00 | 3 608 189.00 |
BT Goods | 4 340 389.00 | | 4 340 389.00 | 4 340 389.00 |
BV Advances and down payments on orders | 89 700.00 | | 89 700.00 | 89 700.00 |
BX Customers and related accounts | 14 445 546.00 | | 14 445 546.00 | 14 445 546.00 |
BZ Other receivables | 1 662 547.00 | | 1 662 547.00 | 1 662 547.00 |
CF Cash and cash equivalents | 21 913.00 | | 21 913.00 | 21 913.00 |
CH Prepaid expenses | 21 091.00 | | 21 091.00 | 21 091.00 |
CJ TOTAL (II) | 20 581 185.00 | | 20 581 185.00 | 20 581 185.00 |
CO Grand total (0 to V) | 24 189 374.00 | 348 202.00 | 23 841 172.00 | 24 189 374.00 |
CU Other investments | 2 946 202.00 | | 2 946 202.00 | 2 946 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 095.00 | | | 256 095.00 |
DD Legal reserve (1) | 98 891.00 | | | 98 891.00 |
DF Regulated reserves (1) | 2 577.00 | | | 2 577.00 |
DG Other reserves | 123 456.00 | | | 123 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | | | 330.00 |
DK Regulated provisions | 124.00 | | | 124.00 |
DL TOTAL (I) | 481 474.00 | | | 481 474.00 |
DU Loans and Debts from Credit Institutions (3) | 3 387 724.00 | | | 3 387 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696 166.00 | | | 2 696 166.00 |
DX Trade payables and related accounts | 14 699 413.00 | | | 14 699 413.00 |
DY Tax and social security liabilities | 538 326.00 | | | 538 326.00 |
EA Other liabilities | 2 010 069.00 | | | 2 010 069.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 23 359 698.00 | | | 23 359 698.00 |
EE Grand total (I to V) | 23 841 172.00 | | | 23 841 172.00 |
EG Accrued income and payables due within one year | 17 275 808.00 | | | 17 275 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 387 724.00 | | | 3 387 724.00 |
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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 | 61 374 230.00 | | 61 374 230.00 | 61 374 230.00 |
FG Production sold - services | 3 761 248.00 | | 3 761 248.00 | 3 761 248.00 |
FJ Net sales | 65 135 477.00 | | 65 135 477.00 | 65 135 477.00 |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 505.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 65 263 120.00 | |
FS Purchases of goods (including customs duties) | | | 57 744 039.00 | |
FT Inventory change (goods) | | | 565 547.00 | |
FW Other purchases and external expenses | | | 6 362 494.00 | |
FX Taxes, duties, and similar payments | | | 20 523.00 | |
FY Salaries and Wages | | | 213 926.00 | |
FZ Social Security Contributions | | | 140 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 518.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 65 157 402.00 | |
GG - OPERATING RESULT (I - II) | | | 105 718.00 | |
GI Supported loss or transferred profit (IV) | | | 31 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 52 540.00 | |
GP Total financial income (V) | | | 52 542.00 | |
GR Interest and similar expenses | | | 126 670.00 | |
GU Total financial expenses (VI) | | | 126 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 505.00 | | | 127 505.00 |
HC Reversals of provisions and transfers of expenses | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 315 825.00 | | | 65 315 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 315 494.00 | | | 65 315 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | | | 330.00 |
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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 | 3 134 276.00 | | 495 913.00 | 3 134 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946 370.00 | |
I4 DECREASES Grand Total | | | 3 630 189.00 | |
IO DECREASES Total including other intangible assets | | | 615 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 411.00 | | 30 154.00 | 585 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 536.00 | | 719.00 | 67 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481 330.00 | | 465 040.00 | 2 481 330.00 |
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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 | 237 684.00 | 110 518.00 | | 237 684.00 |
PE DEPRECIATION Total including other intangible assets | 220 473.00 | 98 949.00 | | 220 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 211.00 | 11 569.00 | | 17 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 287.00 | | 162.00 | 287.00 |
7C Grand total | 287.00 | | 162.00 | 287.00 |
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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 | 14 699 413.00 | 14 699 413.00 | | 14 699 413.00 |
8C Staff and Related Accounts | 23 485.00 | 23 485.00 | | 23 485.00 |
8D Social Security and Other Social Organizations | 31 409.00 | 31 409.00 | | 31 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010 069.00 | 2 010 069.00 | | 2 010 069.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 14 445 546.00 | | | 14 445 546.00 |
VB VAT | 1 481 898.00 | | | 1 481 898.00 |
VH Loans with a maturity of more than one year at origin | 3 387 724.00 | | 3 387 724.00 | 3 387 724.00 |
VI Group and Associates | 2 696 166.00 | | | 2 696 166.00 |
VM Income taxes | 10 098.00 | | | 10 098.00 |
VN Other taxes, similar payments | 3 234.00 | | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 986.00 | 6 986.00 | | 6 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 702.00 | | | 166 702.00 |
VS Prepaid expenses | 21 091.00 | | | 21 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 129 184.00 | 16 129 184.00 | | 16 129 184.00 |
VW VAT | 476 446.00 | 476 446.00 | | 476 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 359 698.00 | 17 275 808.00 | 3 387 724.00 | 23 359 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
