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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
AH Goodwill | 1 031 188.00 | | 1 031 188.00 | 1 031 188.00 |
AR Technical installations, industrial equipment and tools | 27 825.00 | 27 215.00 | 610.00 | 27 825.00 |
AT Other tangible assets | 13 252.00 | 13 252.00 | | 13 252.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 074 911.00 | 42 913.00 | 1 031 998.00 | 1 074 911.00 |
BL Raw materials, supplies | 18 559.00 | | 18 559.00 | 18 559.00 |
BT Goods | 13 305 232.00 | 21 970.00 | 13 283 261.00 | 13 305 232.00 |
BX Customers and related accounts | 15 985 623.00 | 38 057.00 | 15 947 566.00 | 15 985 623.00 |
BZ Other receivables | 895 468.00 | | 895 468.00 | 895 468.00 |
CF Cash and cash equivalents | 1 208 193.00 | | 1 208 193.00 | 1 208 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 413 074.00 | 60 028.00 | 31 353 047.00 | 31 413 074.00 |
CO Grand total (0 to V) | 32 487 985.00 | 102 940.00 | 32 385 045.00 | 32 487 985.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 705 101.00 | 3 481 910.00 | | 4 705 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 162.00 | 1 223 191.00 | | 1 504 162.00 |
DL TOTAL (I) | 8 409 263.00 | 6 905 101.00 | | 8 409 263.00 |
DP Provisions for Risks | 20 128.00 | 26 948.00 | | 20 128.00 |
DR TOTAL (IV) | 20 128.00 | 26 948.00 | | 20 128.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309 345.00 | 3 293 514.00 | | 3 309 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 763.00 | 572 304.00 | | 712 763.00 |
DX Trade payables and related accounts | 19 550 630.00 | 18 999 898.00 | | 19 550 630.00 |
DY Tax and social security liabilities | 334 741.00 | 342 440.00 | | 334 741.00 |
EA Other liabilities | 48 175.00 | 38 815.00 | | 48 175.00 |
EC TOTAL (IV) | 23 955 654.00 | 23 246 970.00 | | 23 955 654.00 |
EE Grand total (I to V) | 32 385 045.00 | 30 179 018.00 | | 32 385 045.00 |
EG Accrued income and payables due within one year | 23 955 654.00 | 23 246 970.00 | | 23 955 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 309 345.00 | 3 293 514.00 | | 3 309 345.00 |
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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 | 75 050 784.00 | | 75 050 784.00 | 75 050 784.00 |
FG Production sold - services | 215 631.00 | | 215 631.00 | 215 631.00 |
FJ Net sales | 75 266 416.00 | | 75 266 416.00 | 75 266 416.00 |
FO Operating subsidies | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 613.00 | |
FR Total operating income (I) | | | 75 272 557.00 | |
FS Purchases of goods (including customs duties) | | | 68 289 772.00 | |
FT Inventory change (goods) | | | -783 492.00 | |
FU Purchases of raw materials and other supplies | | | 157 433.00 | |
FV Inventory change (raw materials and supplies) | | | -3 339.00 | |
FW Other purchases and external expenses | | | 1 120 719.00 | |
FX Taxes, duties, and similar payments | | | 178 175.00 | |
FY Salaries and Wages | | | 662 644.00 | |
FZ Social Security Contributions | | | 364 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 001 273.00 | |
GF Total Operating Expenses (II) | | | 73 017 320.00 | |
GG - OPERATING RESULT (I - II) | | | 2 255 237.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GN Positive exchange differences | | | 8 226.00 | |
GP Total financial income (V) | | | 9 941.00 | |
GR Interest and similar expenses | | | 4 804.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | 2 459.00 | | 2 340.00 |
A4 Equity method investments | 3 000 000.00 | 2 820 000.00 | | 3 000 000.00 |
HA Exceptional income from management transactions | 92 711.00 | 9 986.00 | | 92 711.00 |
HC Reversals of provisions and transfers of expenses | 121 488.00 | | | 121 488.00 |
HD Total exceptional income (VII) | 214 199.00 | 9 986.00 | | 214 199.00 |
HE Exceptional expenses on management operations | 230 173.00 | 72.00 | | 230 173.00 |
HH Total exceptional expenses (VIII) | 230 173.00 | 72.00 | | 230 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 974.00 | 9 913.00 | | -15 974.00 |
HK Income tax | 740 224.00 | 594 960.00 | | 740 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 496 696.00 | 72 221 585.00 | | 75 496 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 992 534.00 | 70 998 395.00 | | 73 992 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 162.00 | 1 223 191.00 | | 1 504 162.00 |
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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 | 1 074 911.00 | | | 1 074 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 074 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 634.00 | | | 1 033 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 077.00 | | | 41 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 42 294.00 | 619.00 | | 42 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 848.00 | 619.00 | | 39 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 948.00 | | 6 820.00 | 26 948.00 |
6N Inventories and work in progress | | 21 970.00 | | |
6T Receivables | 32 489.00 | 6 842.00 | 1 273.00 | 32 489.00 |
6X Other provisions for depreciation | 114 667.00 | | 114 667.00 | 114 667.00 |
7B Total provisions for depreciation | 147 156.00 | 28 812.00 | 115 941.00 | 147 156.00 |
7C Grand total | 174 105.00 | 28 812.00 | 122 761.00 | 174 105.00 |
UE of which provisions and reversals: - Operating | | | 1 273.00 | |
UJ - Exceptional | | | 121 488.00 | |
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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 | 19 550 630.00 | 19 550 630.00 | | 19 550 630.00 |
8C Staff and Related Accounts | 126 336.00 | 126 336.00 | | 126 336.00 |
8D Social Security and Other Social Organizations | 81 499.00 | 81 499.00 | | 81 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 175.00 | 48 175.00 | | 48 175.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 15 947 566.00 | | | 15 947 566.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
UZ Social Security, other social security organizations | 11 160.00 | | | 11 160.00 |
VA Doubtful or disputed receivables | 38 057.00 | | | 38 057.00 |
VB VAT | 258 264.00 | | | 258 264.00 |
VG Loans with a maturity of up to one year at origin | 3 309 345.00 | 3 309 345.00 | | 3 309 345.00 |
VI Group and Associates | 712 763.00 | 712 763.00 | | 712 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 710.00 | 110 710.00 | | 110 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 822.00 | | | 625 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 881 291.00 | 16 881 291.00 | | 16 881 291.00 |
VW VAT | 16 195.00 | 16 195.00 | | 16 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 955 654.00 | 23 955 654.00 | | 23 955 654.00 |
