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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 | 151 299.00 | 151 299.00 | | 151 299.00 |
AP Buildings | 36 385.00 | 5 702.00 | 30 683.00 | 36 385.00 |
AR Technical installations, industrial equipment and tools | 98 564.00 | 59 715.00 | 38 849.00 | 98 564.00 |
AT Other tangible assets | 943 227.00 | 348 771.00 | 594 456.00 | 943 227.00 |
BH Other financial assets | 44 551.00 | | 44 551.00 | 44 551.00 |
BJ TOTAL (I) | 1 274 026.00 | 565 487.00 | 708 539.00 | 1 274 026.00 |
BT Goods | 6 018 445.00 | 132 950.00 | 5 885 495.00 | 6 018 445.00 |
BX Customers and related accounts | 6 304 550.00 | | 6 304 550.00 | 6 304 550.00 |
BZ Other receivables | 16 989 199.00 | | 16 989 199.00 | 16 989 199.00 |
CF Cash and cash equivalents | 127 647.00 | | 127 647.00 | 127 647.00 |
CH Prepaid expenses | 314 713.00 | | 314 713.00 | 314 713.00 |
CJ TOTAL (II) | 29 754 555.00 | 132 950.00 | 29 621 605.00 | 29 754 555.00 |
CO Grand total (0 to V) | 31 028 581.00 | 698 437.00 | 30 330 144.00 | 31 028 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DG Other reserves | 152 132.00 | 152 129.00 | | 152 132.00 |
DH Retained earnings | 206.00 | 206.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 235.00 | 368 091.00 | | 533 235.00 |
DK Regulated provisions | 33 503.00 | 28 104.00 | | 33 503.00 |
DL TOTAL (I) | 848 436.00 | 677 890.00 | | 848 436.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 300.00 | 2 110 423.00 | | 2 058 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 203 235.00 | 16 917 187.00 | | 20 203 235.00 |
DX Trade payables and related accounts | 6 189 972.00 | 5 990 175.00 | | 6 189 972.00 |
DY Tax and social security liabilities | 730 392.00 | 589 847.00 | | 730 392.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 296 808.00 | 1 197 495.00 | | 296 808.00 |
EC TOTAL (IV) | 29 478 707.00 | 26 814 127.00 | | 29 478 707.00 |
EE Grand total (I to V) | 30 330 144.00 | 27 495 017.00 | | 30 330 144.00 |
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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 | 28 951 447.00 | 34 571.00 | 28 986 018.00 | 28 951 447.00 |
FG Production sold - services | 301 887.00 | | 301 887.00 | 301 887.00 |
FJ Net sales | 29 253 334.00 | 34 571.00 | 29 287 905.00 | 29 253 334.00 |
FO Operating subsidies | | | 13 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 779.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 29 454 786.00 | |
FS Purchases of goods (including customs duties) | | | 23 040 365.00 | |
FT Inventory change (goods) | | | 349 271.00 | |
FW Other purchases and external expenses | | | 3 264 017.00 | |
FX Taxes, duties, and similar payments | | | 127 128.00 | |
FY Salaries and Wages | | | 1 100 113.00 | |
FZ Social Security Contributions | | | 322 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 950.00 | |
GE Other Expenses | | | 6 722.00 | |
GF Total Operating Expenses (II) | | | 28 419 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 395.00 | |
GL Other interest and similar income | | | 350 014.00 | |
GP Total financial income (V) | | | 350 014.00 | |
GR Interest and similar expenses | | | 601 930.00 | |
GU Total financial expenses (VI) | | | 601 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 956.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 20 823.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 408.00 | 287 011.00 | | 408.00 |
HD Total exceptional income (VII) | 2 908.00 | 309 789.00 | | 2 908.00 |
HE Exceptional expenses on management operations | 4 032.00 | 48 076.00 | | 4 032.00 |
HF Exceptional expenses on capital transactions | 4 731.00 | 11 642.00 | | 4 731.00 |
HG Exceptional depreciation and provisions | 5 807.00 | 5 296.00 | | 5 807.00 |
HH Total exceptional expenses (VIII) | 14 570.00 | 65 014.00 | | 14 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 663.00 | 244 775.00 | | -11 663.00 |
HK Income tax | 238 581.00 | 16 939.00 | | 238 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 807 708.00 | 29 031 708.00 | | 29 807 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 274 472.00 | 28 663 617.00 | | 29 274 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 235.00 | 368 091.00 | | 533 235.00 |
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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 | 1 238 804.00 | | 68 357.00 | 1 238 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 551.00 | |
I4 DECREASES Grand Total | | 33 135.00 | 1 274 026.00 | |
IO DECREASES Total including other intangible assets | | | 151 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 135.00 | 1 078 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 299.00 | | | 151 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 954.00 | | 68 357.00 | 1 042 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 551.00 | | | 44 551.00 |
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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 | 517 426.00 | 76 465.00 | 28 404.00 | 517 426.00 |
PE DEPRECIATION Total including other intangible assets | 151 299.00 | | | 151 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 126.00 | 76 465.00 | 28 404.00 | 366 126.00 |
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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 | 28 104.00 | 5 807.00 | 408.00 | 28 104.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 131 179.00 | 132 950.00 | 131 179.00 | 131 179.00 |
7B Total provisions for depreciation | 131 179.00 | 132 950.00 | 131 179.00 | 131 179.00 |
7C Grand total | 162 283.00 | 138 757.00 | 131 587.00 | 162 283.00 |
UE of which provisions and reversals: - Operating | | 132 950.00 | 131 179.00 | |
UJ - Exceptional | | 5 807.00 | 408.00 | |
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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 | 6 189 972.00 | 6 189 972.00 | | 6 189 972.00 |
8C Staff and Related Accounts | 82 918.00 | 82 918.00 | | 82 918.00 |
8D Social Security and Other Social Organizations | 88 879.00 | 88 879.00 | | 88 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 808.00 | 296 808.00 | | 296 808.00 |
UT Other financial assets | 44 551.00 | | 44 551.00 | 44 551.00 |
UX Other trade receivables | 6 304 550.00 | 6 304 550.00 | | 6 304 550.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 165 884.00 | 165 884.00 | | 165 884.00 |
VC Group and associates | 13 832 050.00 | 13 832 050.00 | | 13 832 050.00 |
VG Loans with a maturity of up to one year at origin | 2 058 300.00 | 58 300.00 | 2 000 000.00 | 2 058 300.00 |
VI Group and Associates | 20 203 235.00 | 20 203 235.00 | | 20 203 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 671.00 | 51 671.00 | | 51 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991 015.00 | 2 991 015.00 | | 2 991 015.00 |
VS Prepaid expenses | 314 713.00 | 314 713.00 | | 314 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 653 014.00 | 23 608 463.00 | 44 551.00 | 23 653 014.00 |
VW VAT | 506 923.00 | 506 923.00 | | 506 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 478 707.00 | 27 478 707.00 | 2 000 000.00 | 29 478 707.00 |
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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 | 44.00 | 44.00 | | 44.00 |
