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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 | 180 086.00 | 163 647.00 | 16 439.00 | 180 086.00 |
AR Technical installations, industrial equipment and tools | 134 421.00 | 124 150.00 | 10 271.00 | 134 421.00 |
AT Other tangible assets | 717 174.00 | 558 973.00 | 158 201.00 | 717 174.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 16 881.00 | | 16 881.00 | 16 881.00 |
BJ TOTAL (I) | 1 050 794.00 | 846 770.00 | 204 024.00 | 1 050 794.00 |
BT Goods | 3 713 569.00 | | 3 713 569.00 | 3 713 569.00 |
BX Customers and related accounts | 831 917.00 | 81 627.00 | 750 291.00 | 831 917.00 |
BZ Other receivables | 1 263 842.00 | | 1 263 842.00 | 1 263 842.00 |
CF Cash and cash equivalents | 150 516.00 | | 150 516.00 | 150 516.00 |
CH Prepaid expenses | 86 358.00 | | 86 358.00 | 86 358.00 |
CJ TOTAL (II) | 6 046 201.00 | 81 627.00 | 5 964 575.00 | 6 046 201.00 |
CO Grand total (0 to V) | 7 096 995.00 | 928 396.00 | 6 168 599.00 | 7 096 995.00 |
CP Shares due in less than one year | 16 881.00 | | | 16 881.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 534 472.00 | 487 793.00 | | 534 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 705.00 | 46 680.00 | | 83 705.00 |
DL TOTAL (I) | 822 777.00 | 739 072.00 | | 822 777.00 |
DU Loans and Debts from Credit Institutions (3) | 414 131.00 | 255 561.00 | | 414 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 235.00 | 318 309.00 | | 183 235.00 |
DX Trade payables and related accounts | 4 186 694.00 | 4 166 226.00 | | 4 186 694.00 |
DY Tax and social security liabilities | 446 460.00 | 271 038.00 | | 446 460.00 |
EA Other liabilities | 115 302.00 | 84 837.00 | | 115 302.00 |
EC TOTAL (IV) | 5 345 821.00 | 5 095 972.00 | | 5 345 821.00 |
EE Grand total (I to V) | 6 168 599.00 | 5 835 044.00 | | 6 168 599.00 |
EG Accrued income and payables due within one year | 5 332 162.00 | 5 071 950.00 | | 5 332 162.00 |
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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 | 20 987 803.00 | | 20 987 803.00 | 20 987 803.00 |
FG Production sold - services | 98 727.00 | | 98 727.00 | 98 727.00 |
FJ Net sales | 21 086 531.00 | | 21 086 531.00 | 21 086 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 767.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 141 301.00 | |
FS Purchases of goods (including customs duties) | | | 17 383 160.00 | |
FT Inventory change (goods) | | | -144 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 321 045.00 | |
FX Taxes, duties, and similar payments | | | 68 319.00 | |
FY Salaries and Wages | | | 939 726.00 | |
FZ Social Security Contributions | | | 276 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 569.00 | |
GE Other Expenses | | | 55 464.00 | |
GF Total Operating Expenses (II) | | | 20 982 709.00 | |
GG - OPERATING RESULT (I - II) | | | 158 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 519.00 | |
GL Other interest and similar income | | | 3 420.00 | |
GP Total financial income (V) | | | 9 939.00 | |
GR Interest and similar expenses | | | 104 175.00 | |
GU Total financial expenses (VI) | | | 104 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 219.00 | 850.00 | | 35 219.00 |
HB Exceptional income from capital transactions | 80 022.00 | 6 580.00 | | 80 022.00 |
HD Total exceptional income (VII) | 115 241.00 | 7 430.00 | | 115 241.00 |
HE Exceptional expenses on management operations | 11 162.00 | 83 734.00 | | 11 162.00 |
HF Exceptional expenses on capital transactions | 84 730.00 | 6 585.00 | | 84 730.00 |
HH Total exceptional expenses (VIII) | 95 892.00 | 90 319.00 | | 95 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 349.00 | -82 888.00 | | 19 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 266 481.00 | 20 255 652.00 | | 21 266 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 182 776.00 | 20 208 972.00 | | 21 182 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 705.00 | 46 680.00 | | 83 705.00 |
HP References: Equipment leasing | 34 299.00 | 17 543.00 | | 34 299.00 |
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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 | 1 023 583.00 | | 134 512.00 | 1 023 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 113.00 | |
I4 DECREASES Grand Total | 20 382.00 | 86 920.00 | 1 050 793.00 | 20 382.00 |
IO DECREASES Total including other intangible assets | | | 180 086.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 382.00 | 86 920.00 | 851 594.00 | 20 382.00 |
KD ACQUISITIONS Total including other intangible assets | 180 086.00 | | | 180 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 884.00 | | 134 012.00 | 824 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 613.00 | | 500.00 | 18 613.00 |
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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 | 770 217.00 | 78 743.00 | 2 190.00 | 770 217.00 |
PE DEPRECIATION Total including other intangible assets | 144 807.00 | 18 841.00 | | 144 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 411.00 | 59 902.00 | 2 190.00 | 625 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 717.00 | 4 569.00 | 47 660.00 | 124 717.00 |
7B Total provisions for depreciation | 124 717.00 | 4 569.00 | 47 660.00 | 124 717.00 |
7C Grand total | 124 717.00 | 4 569.00 | 47 660.00 | 124 717.00 |
UE of which provisions and reversals: - Operating | | 4 569.00 | 47 660.00 | |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 4 186 694.00 | 4 186 694.00 | | 4 186 694.00 |
8C Staff and Related Accounts | 55 957.00 | 55 957.00 | | 55 957.00 |
8D Social Security and Other Social Organizations | 64 633.00 | 64 633.00 | | 64 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 302.00 | 115 302.00 | | 115 302.00 |
UT Other financial assets | 16 881.00 | 16 881.00 | | 16 881.00 |
UX Other trade receivables | 718 700.00 | 718 700.00 | | 718 700.00 |
VA Doubtful or disputed receivables | 113 217.00 | 113 217.00 | | 113 217.00 |
VB VAT | 42 422.00 | 42 422.00 | | 42 422.00 |
VC Group and associates | 482 754.00 | 482 754.00 | | 482 754.00 |
VG Loans with a maturity of up to one year at origin | 371 401.00 | 371 401.00 | | 371 401.00 |
VH Loans with a maturity of more than one year at origin | 42 730.00 | 29 070.00 | 13 660.00 | 42 730.00 |
VI Group and Associates | 183 179.00 | 183 179.00 | | 183 179.00 |
VJ Loans taken out during the year | 20 382.00 | | | 20 382.00 |
VK Loans repaid during the year | 59 626.00 | | | 59 626.00 |
VP Miscellaneous | 36 086.00 | 36 086.00 | | 36 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 398.00 | 46 398.00 | | 46 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 580.00 | 702 580.00 | | 702 580.00 |
VS Prepaid expenses | 86 358.00 | 86 358.00 | | 86 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 998.00 | 2 198 998.00 | | 2 198 998.00 |
VW VAT | 279 471.00 | 279 471.00 | | 279 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 345 821.00 | 5 332 162.00 | 13 660.00 | 5 345 821.00 |
