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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 | 615 564.00 | 410 935.00 | 204 629.00 | 615 564.00 |
AR Technical installations, industrial equipment and tools | 7 753.00 | 5 914.00 | 1 839.00 | 7 753.00 |
AT Other tangible assets | 38 502.00 | 33 910.00 | 4 592.00 | 38 502.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 3 618 077.00 | 450 759.00 | 3 167 318.00 | 3 618 077.00 |
BT Goods | 3 589 585.00 | | 3 589 585.00 | 3 589 585.00 |
BV Advances and down payments on orders | 126 000.00 | | 126 000.00 | 126 000.00 |
BX Customers and related accounts | 10 617 839.00 | | 10 617 839.00 | 10 617 839.00 |
BZ Other receivables | 3 662 291.00 | | 3 662 291.00 | 3 662 291.00 |
CF Cash and cash equivalents | 46 272.00 | | 46 272.00 | 46 272.00 |
CH Prepaid expenses | 269 666.00 | | 269 666.00 | 269 666.00 |
CJ TOTAL (II) | 18 311 654.00 | | 18 311 654.00 | 18 311 654.00 |
CO Grand total (0 to V) | 21 929 731.00 | 450 759.00 | 21 478 973.00 | 21 929 731.00 |
CU Other investments | 2 956 090.00 | | 2 956 090.00 | 2 956 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 365.00 | | | 226 365.00 |
DD Legal reserve (1) | 98 891.00 | | | 98 891.00 |
DF Regulated reserves (1) | 2 577.00 | | | 2 577.00 |
DG Other reserves | 123 786.00 | | | 123 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 250.00 | | | -2 250.00 |
DL TOTAL (I) | 449 370.00 | | | 449 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 614 330.00 | | | 3 614 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724 166.00 | | | 2 724 166.00 |
DX Trade payables and related accounts | 12 147 188.00 | | | 12 147 188.00 |
DY Tax and social security liabilities | 589 974.00 | | | 589 974.00 |
EA Other liabilities | 1 953 945.00 | | | 1 953 945.00 |
EC TOTAL (IV) | 21 029 603.00 | | | 21 029 603.00 |
EE Grand total (I to V) | 21 478 973.00 | | | 21 478 973.00 |
EG Accrued income and payables due within one year | 17 415 273.00 | | | 17 415 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 614 330.00 | | | 3 614 330.00 |
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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 | 64 206 971.00 | | 64 206 971.00 | 64 206 971.00 |
FG Production sold - services | -1 063 105.00 | | -1 063 105.00 | -1 063 105.00 |
FJ Net sales | 63 143 866.00 | | 63 143 866.00 | 63 143 866.00 |
FO Operating subsidies | | | 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 600.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 63 270 673.00 | |
FS Purchases of goods (including customs duties) | | | 56 193 368.00 | |
FT Inventory change (goods) | | | 750 803.00 | |
FW Other purchases and external expenses | | | 5 658 875.00 | |
FX Taxes, duties, and similar payments | | | 28 123.00 | |
FY Salaries and Wages | | | 301 271.00 | |
FZ Social Security Contributions | | | 133 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 556.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 168 554.00 | |
GG - OPERATING RESULT (I - II) | | | 102 118.00 | |
GI Supported loss or transferred profit (IV) | | | 12 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 13 416.00 | |
GP Total financial income (V) | | | 13 418.00 | |
GR Interest and similar expenses | | | 103 287.00 | |
GU Total financial expenses (VI) | | | 103 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 600.00 | | | 126 600.00 |
HC Reversals of provisions and transfers of expenses | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HK Income tax | 2 509.00 | | | 2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 284 215.00 | | | 63 284 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 286 465.00 | | | 63 286 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 250.00 | | | -2 250.00 |
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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 | 3 608 189.00 | | 9 888.00 | 3 608 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 258.00 | |
I4 DECREASES Grand Total | | | 3 618 077.00 | |
IO DECREASES Total including other intangible assets | | | 615 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 564.00 | | | 615 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 255.00 | | | 46 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 370.00 | | 9 888.00 | 2 946 370.00 |
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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 | 348 202.00 | 102 556.00 | | 348 202.00 |
PE DEPRECIATION Total including other intangible assets | 319 422.00 | 91 513.00 | | 319 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 780.00 | 11 043.00 | | 28 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 124.00 | | 124.00 | 124.00 |
7C Grand total | 124.00 | | 124.00 | 124.00 |
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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 | 12 147 188.00 | 12 147 188.00 | | 12 147 188.00 |
8C Staff and Related Accounts | 21 174.00 | 21 174.00 | | 21 174.00 |
8D Social Security and Other Social Organizations | 32 515.00 | 32 515.00 | | 32 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953 945.00 | 1 953 945.00 | | 1 953 945.00 |
UX Other trade receivables | 10 617 839.00 | 10 617 839.00 | | 10 617 839.00 |
VB VAT | 941 839.00 | 942 357.00 | | 941 839.00 |
VH Loans with a maturity of more than one year at origin | 3 614 330.00 | | 3 614 330.00 | 3 614 330.00 |
VI Group and Associates | 2 724 166.00 | 2 724 166.00 | | 2 724 166.00 |
VM Income taxes | 11 630.00 | 11 630.00 | | 11 630.00 |
VN Other taxes, similar payments | 2 518.00 | 2 518.00 | | 2 518.00 |
VP Miscellaneous | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 767.00 | 8 767.00 | | 8 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705 745.00 | 2 705 745.00 | | 2 705 745.00 |
VS Prepaid expenses | 269 666.00 | 269 666.00 | | 269 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 549 796.00 | 14 549 796.00 | | 14 549 796.00 |
VW VAT | 527 518.00 | 527 518.00 | | 527 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 029 603.00 | 17 415 273.00 | 3 614 330.00 | 21 029 603.00 |
