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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 | 33 287.00 | 5 798.00 | 27 488.00 | 33 287.00 |
AH Goodwill | 110 103.00 | | 110 103.00 | 110 103.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 234 799.00 | 214 544.00 | 20 255.00 | 234 799.00 |
AT Other tangible assets | 123 460.00 | 88 912.00 | 34 547.00 | 123 460.00 |
AV Fixed assets in progress | 83 829.00 | | 83 829.00 | 83 829.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 120 458.00 | 27 438.00 | 93 019.00 | 120 458.00 |
BH Other financial assets | 49 332.00 | | 49 332.00 | 49 332.00 |
BJ TOTAL (I) | 755 379.00 | 336 693.00 | 418 685.00 | 755 379.00 |
BP Services in progress | 21 587.00 | 394.00 | 21 193.00 | 21 587.00 |
BT Goods | 3 225 003.00 | 36 841.00 | 3 188 162.00 | 3 225 003.00 |
BV Advances and down payments on orders | 3 019.00 | | 3 019.00 | 3 019.00 |
BX Customers and related accounts | 4 791 315.00 | 25 758.00 | 4 765 556.00 | 4 791 315.00 |
BZ Other receivables | 1 256 579.00 | | 1 256 579.00 | 1 256 579.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 9 299 485.00 | 62 995.00 | 9 236 490.00 | 9 299 485.00 |
CO Grand total (0 to V) | 10 054 864.00 | 399 688.00 | 9 655 175.00 | 10 054 864.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 870 273.00 | 844 411.00 | | 870 273.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 567.00 | 275 861.00 | | 200 567.00 |
DK Regulated provisions | 6 846.00 | 13 479.00 | | 6 846.00 |
DL TOTAL (I) | 1 242 689.00 | 1 298 754.00 | | 1 242 689.00 |
DP Provisions for Risks | 3 538.00 | 6 037.00 | | 3 538.00 |
DR TOTAL (IV) | 3 538.00 | 6 037.00 | | 3 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921 890.00 | 229 942.00 | | 1 921 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 537.00 | 1 190 279.00 | | 1 955 537.00 |
DX Trade payables and related accounts | 3 930 506.00 | 4 517 612.00 | | 3 930 506.00 |
DY Tax and social security liabilities | 414 425.00 | 436 097.00 | | 414 425.00 |
EA Other liabilities | 71 851.00 | 107 205.00 | | 71 851.00 |
EB Prepaid income (2) | 114 737.00 | 65 785.00 | | 114 737.00 |
EC TOTAL (IV) | 8 408 948.00 | 6 546 923.00 | | 8 408 948.00 |
EE Grand total (I to V) | 9 655 175.00 | 7 851 715.00 | | 9 655 175.00 |
EG Accrued income and payables due within one year | 8 408 948.00 | 6 546 923.00 | | 8 408 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 921 890.00 | 229 942.00 | | 1 921 890.00 |
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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 | 27 865 066.00 | | 27 865 066.00 | 27 865 066.00 |
FD Production sold - goods | 1 970.00 | | 1 970.00 | 1 970.00 |
FG Production sold - services | 1 755 405.00 | | 1 755 405.00 | 1 755 405.00 |
FJ Net sales | 29 622 442.00 | | 29 622 442.00 | 29 622 442.00 |
FM Inventory production | | | 9 075.00 | |
FO Operating subsidies | | | 17 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 355.00 | |
FQ Other income | | | 9 971.00 | |
FR Total operating income (I) | | | 29 761 112.00 | |
FS Purchases of goods (including customs duties) | | | 26 532 030.00 | |
FT Inventory change (goods) | | | -683 187.00 | |
FW Other purchases and external expenses | | | 2 156 183.00 | |
FX Taxes, duties, and similar payments | | | 117 910.00 | |
FY Salaries and Wages | | | 910 908.00 | |
FZ Social Security Contributions | | | 374 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 538.00 | |
GE Other Expenses | | | 20 598.00 | |
GF Total Operating Expenses (II) | | | 29 512 544.00 | |
GG - OPERATING RESULT (I - II) | | | 248 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 647.00 | |
GL Other interest and similar income | | | 19 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 021.00 | |
GP Total financial income (V) | | | 39 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 969.00 | |
GU Total financial expenses (VI) | | | 22 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 639.00 | 36 933.00 | | 93 639.00 |
HA Exceptional income from management transactions | 2 374.00 | 505.00 | | 2 374.00 |
HB Exceptional income from capital transactions | 11 469.00 | 99 085.00 | | 11 469.00 |
HC Reversals of provisions and transfers of expenses | 6 766.00 | 3 341.00 | | 6 766.00 |
HD Total exceptional income (VII) | 20 609.00 | 102 932.00 | | 20 609.00 |
HE Exceptional expenses on management operations | 45.00 | 8 896.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 8 466.00 | 62 339.00 | | 8 466.00 |
HG Exceptional depreciation and provisions | 133.00 | 1 175.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 8 645.00 | 72 411.00 | | 8 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 964.00 | 30 521.00 | | 11 964.00 |
HK Income tax | 76 302.00 | 116 412.00 | | 76 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 821 028.00 | 26 632 651.00 | | 29 821 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 620 461.00 | 26 356 790.00 | | 29 620 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 567.00 | 275 861.00 | | 200 567.00 |
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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 | 865 778.00 | | 145 527.00 | 865 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 345.00 | 169 900.00 | |
I4 DECREASES Grand Total | | 255 926.00 | 755 379.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 143 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 592.00 | 442 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 301.00 | | 29 080.00 | 116 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 623.00 | | 110 058.00 | 581 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 855.00 | | 6 390.00 | 167 855.00 |
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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 | 514 526.00 | 32 845.00 | 238 115.00 | 514 526.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | 2 630.00 | 1 819.00 | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 538.00 | 30 215.00 | 236 296.00 | 509 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 444 600.00 | | 170 220.00 | 444 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 480.00 | 114.00 | 6 747.00 | 13 480.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 037.00 | 3 558.00 | 6 057.00 | 6 037.00 |
6N Inventories and work in progress | 6 228.00 | 31 687.00 | 679.00 | 6 228.00 |
6T Receivables | 12 689.00 | 15 070.00 | 2 000.00 | 12 689.00 |
7B Total provisions for depreciation | 63 377.00 | 46 757.00 | 19 701.00 | 63 377.00 |
7C Grand total | 82 894.00 | 50 429.00 | 32 505.00 | 82 894.00 |
UE of which provisions and reversals: - Operating | | 50 295.00 | 8 717.00 | |
UG - Financial | | | 17 022.00 | |
UJ - Exceptional | | 133.00 | 6 766.00 | |
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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 | 1 955 538.00 | 1 955 538.00 | | 1 955 538.00 |
8B Suppliers and Related Accounts | 3 930 506.00 | 3 930 506.00 | | 3 930 506.00 |
8C Staff and Related Accounts | 113 214.00 | 113 214.00 | | 113 214.00 |
8D Social Security and Other Social Organizations | 71 508.00 | 71 508.00 | | 71 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 851.00 | 71 851.00 | | 71 851.00 |
8L Deferred income | 114 738.00 | 114 738.00 | | 114 738.00 |
UT Other financial assets | 49 332.00 | 49 332.00 | | 49 332.00 |
UX Other trade receivables | 4 776 829.00 | | | 4 776 829.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 7 763.00 | | | 7 763.00 |
VA Doubtful or disputed receivables | 14 487.00 | | | 14 487.00 |
VB VAT | 264 847.00 | | | 264 847.00 |
VC Group and associates | 88 647.00 | | | 88 647.00 |
VG Loans with a maturity of up to one year at origin | 1 921 891.00 | 1 921 891.00 | | 1 921 891.00 |
VK Loans repaid during the year | -390 000.00 | | | -390 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 517.00 | 13 517.00 | | 13 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 303.00 | | | 895 303.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 098 707.00 | 6 049 375.00 | 49 332.00 | 6 098 707.00 |
VW VAT | 216 187.00 | 216 187.00 | | 216 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 408 949.00 | 8 408 949.00 | | 8 408 949.00 |
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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 | 33.00 | | | 33.00 |
