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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 | 5 180.00 | 1 522.00 | 3 658.00 | 5 180.00 |
AH Goodwill | 190 348.00 | 4 274.00 | 186 074.00 | 190 348.00 |
AR Technical installations, industrial equipment and tools | 9 967.00 | 9 040.00 | 927.00 | 9 967.00 |
AT Other tangible assets | 267 383.00 | 234 923.00 | 32 461.00 | 267 383.00 |
BH Other financial assets | 6 683.00 | | 6 683.00 | 6 683.00 |
BJ TOTAL (I) | 479 923.00 | 249 759.00 | 230 164.00 | 479 923.00 |
BT Goods | 255 859.00 | | 255 859.00 | 255 859.00 |
BV Advances and down payments on orders | 5 181.00 | | 5 181.00 | 5 181.00 |
BX Customers and related accounts | 2 132 186.00 | 136 520.00 | 1 995 665.00 | 2 132 186.00 |
BZ Other receivables | 108 618.00 | | 108 618.00 | 108 618.00 |
CD Marketable securities | 35 001.00 | | 35 001.00 | 35 001.00 |
CF Cash and cash equivalents | 532 053.00 | | 532 053.00 | 532 053.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 3 079 593.00 | 136 520.00 | 2 943 072.00 | 3 079 593.00 |
CO Grand total (0 to V) | 3 559 516.00 | 386 279.00 | 3 173 237.00 | 3 559 516.00 |
CU Other investments | 361.00 | | 361.00 | 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 10 000.00 | 140 700.00 | | 10 000.00 |
DH Retained earnings | 262.00 | 263.00 | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 109.00 | -130 700.00 | | 47 109.00 |
DL TOTAL (I) | 127 771.00 | 80 662.00 | | 127 771.00 |
DP Provisions for Risks | 19 427.00 | 20 000.00 | | 19 427.00 |
DR TOTAL (IV) | 19 427.00 | 20 000.00 | | 19 427.00 |
DU Loans and Debts from Credit Institutions (3) | 113 426.00 | 294 746.00 | | 113 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 689.00 | 6 006.00 | | 100 689.00 |
DX Trade payables and related accounts | 2 423 647.00 | 1 744 722.00 | | 2 423 647.00 |
DY Tax and social security liabilities | 387 196.00 | 384 906.00 | | 387 196.00 |
DZ Fixed asset liabilities and related accounts | | 5 040.00 | | |
EA Other liabilities | 1 081.00 | 1 128.00 | | 1 081.00 |
EB Prepaid income (2) | | 3 134.00 | | |
EC TOTAL (IV) | 3 026 038.00 | 2 439 683.00 | | 3 026 038.00 |
EE Grand total (I to V) | 3 173 237.00 | 2 540 345.00 | | 3 173 237.00 |
EG Accrued income and payables due within one year | 2 965 053.00 | 2 439 683.00 | | 2 965 053.00 |
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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 | 31 252 568.00 | 456 052.00 | 31 708 620.00 | 31 252 568.00 |
FD Production sold - goods | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 117 322.00 | 63.00 | 117 384.00 | 117 322.00 |
FJ Net sales | 31 369 912.00 | 456 114.00 | 31 826 027.00 | 31 369 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 617.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 928 644.00 | |
FS Purchases of goods (including customs duties) | | | 29 401 181.00 | |
FT Inventory change (goods) | | | -48 560.00 | |
FU Purchases of raw materials and other supplies | | | 125 985.00 | |
FW Other purchases and external expenses | | | 829 673.00 | |
FX Taxes, duties, and similar payments | | | 89 983.00 | |
FY Salaries and Wages | | | 961 204.00 | |
FZ Social Security Contributions | | | 402 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 427.00 | |
GE Other Expenses | | | 3 097.00 | |
GF Total Operating Expenses (II) | | | 31 802 587.00 | |
GG - OPERATING RESULT (I - II) | | | 126 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GL Other interest and similar income | | | 35 931.00 | |
GP Total financial income (V) | | | 36 419.00 | |
GR Interest and similar expenses | | | 14 749.00 | |
GU Total financial expenses (VI) | | | 14 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 977.00 | 1 285.00 | | 7 977.00 |
HB Exceptional income from capital transactions | 1 530.00 | 58.00 | | 1 530.00 |
HD Total exceptional income (VII) | 9 507.00 | 1 344.00 | | 9 507.00 |
HE Exceptional expenses on management operations | 48 687.00 | 58 318.00 | | 48 687.00 |
HF Exceptional expenses on capital transactions | 1 530.00 | | | 1 530.00 |
HG Exceptional depreciation and provisions | 59 909.00 | | | 59 909.00 |
HH Total exceptional expenses (VIII) | 110 126.00 | 58 318.00 | | 110 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 619.00 | -56 974.00 | | -100 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 974 571.00 | 29 434 014.00 | | 31 974 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 927 462.00 | 29 564 714.00 | | 31 927 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 109.00 | -130 700.00 | | 47 109.00 |
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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 | 481 453.00 | | | 481 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 7 045.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 479 923.00 | |
IO DECREASES Total including other intangible assets | | | 195 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 528.00 | | | 195 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 351.00 | | | 277 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 575.00 | | | 8 575.00 |
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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 | 240 837.00 | 8 921.00 | | 240 837.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | 1 321.00 | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 363.00 | 7 600.00 | | 236 363.00 |
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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 | 20 000.00 | 19 427.00 | 20 000.00 | 20 000.00 |
6T Receivables | 69 371.00 | 68 644.00 | 1 495.00 | 69 371.00 |
7B Total provisions for depreciation | 69 371.00 | 68 644.00 | 1 495.00 | 69 371.00 |
7C Grand total | 89 371.00 | 88 071.00 | 21 495.00 | 89 371.00 |
UE of which provisions and reversals: - Operating | | 28 162.00 | 21 494.00 | |
UJ - Exceptional | | 59 909.00 | | |
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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 | 2 423 647.00 | 2 423 647.00 | | 2 423 647.00 |
8C Staff and Related Accounts | 83 485.00 | 83 485.00 | | 83 485.00 |
8D Social Security and Other Social Organizations | 109 314.00 | 109 314.00 | | 109 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 6 683.00 | | | 6 683.00 |
UX Other trade receivables | 1 684 686.00 | | | 1 684 686.00 |
UY Staff and related accounts | 14 005.00 | | | 14 005.00 |
VA Doubtful or disputed receivables | 447 499.00 | | | 447 499.00 |
VB VAT | 62 062.00 | | | 62 062.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 111 945.00 | 50 960.00 | 60 985.00 | 111 945.00 |
VI Group and Associates | 100 689.00 | 100 689.00 | | 100 689.00 |
VK Loans repaid during the year | 49 777.00 | | | 49 777.00 |
VM Income taxes | 21 666.00 | | | 21 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 445.00 | 50 445.00 | | 50 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 884.00 | | | 10 884.00 |
VS Prepaid expenses | 10 695.00 | | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 182.00 | 2 251 499.00 | 6 683.00 | 2 258 182.00 |
VW VAT | 143 951.00 | 143 951.00 | | 143 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 038.00 | 2 965 053.00 | 60 985.00 | 3 026 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
