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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 44 547.00 | 33 528.00 | 11 019.00 | 44 547.00 |
BH Other financial assets | 38 340.00 | | 38 340.00 | 38 340.00 |
BJ TOTAL (I) | 83 112.00 | 33 752.00 | 49 360.00 | 83 112.00 |
BT Goods | 2 741 543.00 | 100 416.00 | 2 641 127.00 | 2 741 543.00 |
BV Advances and down payments on orders | 16 316.00 | | 16 316.00 | 16 316.00 |
BX Customers and related accounts | 948 824.00 | 31 781.00 | 917 043.00 | 948 824.00 |
BZ Other receivables | 1 193 339.00 | | 1 193 339.00 | 1 193 339.00 |
CD Marketable securities | 36 067.00 | | 36 067.00 | 36 067.00 |
CF Cash and cash equivalents | 334 004.00 | | 334 004.00 | 334 004.00 |
CH Prepaid expenses | 32 734.00 | | 32 734.00 | 32 734.00 |
CJ TOTAL (II) | 5 302 830.00 | 132 197.00 | 5 170 633.00 | 5 302 830.00 |
CO Grand total (0 to V) | 5 385 943.00 | 165 950.00 | 5 219 993.00 | 5 385 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 060.00 | | | 410 060.00 |
DD Legal reserve (1) | 41 060.00 | | | 41 060.00 |
DG Other reserves | 1 453 373.00 | | | 1 453 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 577.00 | | | 120 577.00 |
DL TOTAL (I) | 2 025 071.00 | | | 2 025 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 447.00 | | | 1 221 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 969.00 | | | 150 969.00 |
DW Advances and down payments received on current orders | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 1 086 636.00 | | | 1 086 636.00 |
DY Tax and social security liabilities | 105 102.00 | | | 105 102.00 |
EA Other liabilities | 630 712.00 | | | 630 712.00 |
EC TOTAL (IV) | 3 194 922.00 | | | 3 194 922.00 |
EE Grand total (I to V) | 5 219 993.00 | | | 5 219 993.00 |
EG Accrued income and payables due within one year | 2 717 994.00 | | | 2 717 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740 921.00 | | | 740 921.00 |
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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 | 8 272 971.00 | 443 909.00 | 8 716 880.00 | 8 272 971.00 |
FG Production sold - services | 737.00 | | 737.00 | 737.00 |
FJ Net sales | 8 273 709.00 | 443 909.00 | 8 717 618.00 | 8 273 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 313.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 9 166 444.00 | |
FS Purchases of goods (including customs duties) | | | 6 823 399.00 | |
FT Inventory change (goods) | | | -454 474.00 | |
FU Purchases of raw materials and other supplies | | | 2 435.00 | |
FW Other purchases and external expenses | | | 1 742 591.00 | |
FX Taxes, duties, and similar payments | | | 67 094.00 | |
FY Salaries and Wages | | | 300 261.00 | |
FZ Social Security Contributions | | | 99 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 197.00 | |
GE Other Expenses | | | 316 759.00 | |
GF Total Operating Expenses (II) | | | 9 036 559.00 | |
GG - OPERATING RESULT (I - II) | | | 129 885.00 | |
GL Other interest and similar income | | | 19 366.00 | |
GN Positive exchange differences | | | 132 425.00 | |
GP Total financial income (V) | | | 151 792.00 | |
GR Interest and similar expenses | | | 82 381.00 | |
GS Negative differences of foreign exchange | | | 118 484.00 | |
GU Total financial expenses (VI) | | | 200 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 619.00 | | | 12 619.00 |
A4 Equity method investments | 316 065.00 | | | 316 065.00 |
HA Exceptional income from management transactions | 57 706.00 | | | 57 706.00 |
HB Exceptional income from capital transactions | 1 420 212.00 | | | 1 420 212.00 |
HD Total exceptional income (VII) | 1 477 919.00 | | | 1 477 919.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 1 414 088.00 | | | 1 414 088.00 |
HH Total exceptional expenses (VIII) | 1 414 505.00 | | | 1 414 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 413.00 | | | 63 413.00 |
HK Income tax | 23 647.00 | | | 23 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 796 155.00 | | | 10 796 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 675 577.00 | | | 10 675 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 577.00 | | | 120 577.00 |
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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 | 1 542 848.00 | | 7 013.00 | 1 542 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400 000.00 | 38 340.00 | |
I4 DECREASES Grand Total | 1 684.00 | 1 465 065.00 | 83 112.00 | 1 684.00 |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 684.00 | 65 065.00 | 44 547.00 | 1 684.00 |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 507.00 | | 6 790.00 | 104 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 117.00 | | 223.00 | 1 438 117.00 |
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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 | 79 237.00 | 2 217.00 | 47 702.00 | 79 237.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 013.00 | 2 217.00 | 47 702.00 | 79 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 335 694.00 | 100 416.00 | 335 694.00 | 335 694.00 |
6T Receivables | | 31 781.00 | | |
7B Total provisions for depreciation | 335 694.00 | 132 197.00 | 335 694.00 | 335 694.00 |
7C Grand total | 435 694.00 | 132 197.00 | 435 694.00 | 435 694.00 |
UE of which provisions and reversals: - Operating | | 132 197.00 | 435 694.00 | |
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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 | 1 086 636.00 | 1 086 636.00 | | 1 086 636.00 |
8C Staff and Related Accounts | 23 149.00 | 23 149.00 | | 23 149.00 |
8D Social Security and Other Social Organizations | 48 344.00 | 48 344.00 | | 48 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 712.00 | 630 712.00 | | 630 712.00 |
UT Other financial assets | 38 340.00 | | | 38 340.00 |
UX Other trade receivables | 910 687.00 | | | 910 687.00 |
VA Doubtful or disputed receivables | 38 137.00 | | | 38 137.00 |
VB VAT | 33 265.00 | | | 33 265.00 |
VC Group and associates | 52 345.00 | | | 52 345.00 |
VG Loans with a maturity of up to one year at origin | 740 921.00 | 740 921.00 | | 740 921.00 |
VH Loans with a maturity of more than one year at origin | 480 526.00 | 3 653.00 | | 480 526.00 |
VI Group and Associates | 150 969.00 | 150 969.00 | | 150 969.00 |
VK Loans repaid during the year | 192 791.00 | | | 192 791.00 |
VM Income taxes | 547 598.00 | | | 547 598.00 |
VP Miscellaneous | 2 245.00 | | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 932.00 | 9 932.00 | | 9 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 885.00 | | | 557 885.00 |
VS Prepaid expenses | 32 734.00 | | | 32 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 239.00 | 2 174 898.00 | 38 340.00 | 2 213 239.00 |
VW VAT | 23 676.00 | 23 676.00 | | 23 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 868.00 | 2 717 994.00 | | 3 194 868.00 |
