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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 | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 182 547.00 | 45 734.00 | 136 812.00 | 182 547.00 |
AN Land | 15 794.00 | | 15 794.00 | 15 794.00 |
AP Buildings | 127 166.00 | 104 677.00 | 22 488.00 | 127 166.00 |
AR Technical installations, industrial equipment and tools | 402 714.00 | 204 566.00 | 198 148.00 | 402 714.00 |
AT Other tangible assets | 310 455.00 | 188 837.00 | 121 617.00 | 310 455.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 1 042 975.00 | 544 182.00 | 498 792.00 | 1 042 975.00 |
BL Raw materials, supplies | 3 698.00 | | 3 698.00 | 3 698.00 |
BT Goods | 921 046.00 | 24 941.00 | 896 105.00 | 921 046.00 |
BX Customers and related accounts | 2 079 763.00 | 357 580.00 | 1 722 183.00 | 2 079 763.00 |
BZ Other receivables | 259 081.00 | | 259 081.00 | 259 081.00 |
CF Cash and cash equivalents | 351 671.00 | | 351 671.00 | 351 671.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 3 619 647.00 | 382 521.00 | 3 237 125.00 | 3 619 647.00 |
CO Grand total (0 to V) | 4 662 622.00 | 926 704.00 | 3 735 918.00 | 4 662 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 330.00 | 65 330.00 | | 65 330.00 |
DD Legal reserve (1) | 6 533.00 | 6 533.00 | | 6 533.00 |
DH Retained earnings | 123 264.00 | 535 735.00 | | 123 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 531.00 | -412 471.00 | | 172 531.00 |
DK Regulated provisions | 86 448.00 | 91 735.00 | | 86 448.00 |
DL TOTAL (I) | 454 108.00 | 286 862.00 | | 454 108.00 |
DP Provisions for Risks | 218 998.00 | 254 007.00 | | 218 998.00 |
DR TOTAL (IV) | 218 998.00 | 254 007.00 | | 218 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 821.00 | 1 311 497.00 | | 852 821.00 |
DX Trade payables and related accounts | 1 827 210.00 | 2 445 101.00 | | 1 827 210.00 |
DY Tax and social security liabilities | 309 548.00 | 309 903.00 | | 309 548.00 |
EA Other liabilities | 73 230.00 | 89 582.00 | | 73 230.00 |
EC TOTAL (IV) | 3 062 811.00 | 4 156 085.00 | | 3 062 811.00 |
EE Grand total (I to V) | 3 735 918.00 | 4 696 956.00 | | 3 735 918.00 |
EG Accrued income and payables due within one year | 3 062 811.00 | 4 156 085.00 | | 3 062 811.00 |
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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 | 19 762 647.00 | | 19 762 647.00 | 19 762 647.00 |
FG Production sold - services | 194 077.00 | | 194 077.00 | 194 077.00 |
FJ Net sales | 19 956 724.00 | | 19 956 724.00 | 19 956 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 979.00 | |
FQ Other income | | | 18 767.00 | |
FR Total operating income (I) | | | 20 092 471.00 | |
FS Purchases of goods (including customs duties) | | | 15 904 470.00 | |
FT Inventory change (goods) | | | 456 991.00 | |
FU Purchases of raw materials and other supplies | | | 2 220.00 | |
FV Inventory change (raw materials and supplies) | | | -2 168.00 | |
FW Other purchases and external expenses | | | 2 056 748.00 | |
FX Taxes, duties, and similar payments | | | 80 000.00 | |
FY Salaries and Wages | | | 1 243 327.00 | |
FZ Social Security Contributions | | | 496 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 618.00 | |
GE Other Expenses | | | 81 948.00 | |
GF Total Operating Expenses (II) | | | 20 481 553.00 | |
GG - OPERATING RESULT (I - II) | | | -389 082.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 019.00 | |
GR Interest and similar expenses | | | 19 340.00 | |
GU Total financial expenses (VI) | | | 22 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526 639.00 | 18 627.00 | | 526 639.00 |
HB Exceptional income from capital transactions | 6 625.00 | 2 500.00 | | 6 625.00 |
HC Reversals of provisions and transfers of expenses | 174 010.00 | 134 366.00 | | 174 010.00 |
HD Total exceptional income (VII) | 707 275.00 | 155 493.00 | | 707 275.00 |
HE Exceptional expenses on management operations | 177 388.00 | 119 921.00 | | 177 388.00 |
HF Exceptional expenses on capital transactions | 4 885.00 | 3 976.00 | | 4 885.00 |
HG Exceptional depreciation and provisions | 7 901.00 | 15 795.00 | | 7 901.00 |
HH Total exceptional expenses (VIII) | 190 175.00 | 139 693.00 | | 190 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 099.00 | 15 800.00 | | 517 099.00 |
HK Income tax | -64 759.00 | -78 265.00 | | -64 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 801 861.00 | 20 284 341.00 | | 20 801 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 629 330.00 | 20 696 812.00 | | 20 629 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 531.00 | -412 471.00 | | 172 531.00 |
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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 | 1 044 905.00 | | 98 195.00 | 1 044 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | 100 125.00 | 1 042 975.00 | |
IO DECREASES Total including other intangible assets | | | 182 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 125.00 | 856 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 913.00 | | | 182 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 202.00 | | 97 054.00 | 859 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789.00 | | 1 141.00 | 2 789.00 |
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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 | 515 056.00 | 78 631.00 | 95 240.00 | 515 056.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 690.00 | 78 631.00 | 95 240.00 | 514 690.00 |
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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 | 1 827 210.00 | 1 827 210.00 | | 1 827 210.00 |
8C Staff and Related Accounts | 133 688.00 | 133 688.00 | | 133 688.00 |
8D Social Security and Other Social Organizations | 106 279.00 | 106 279.00 | | 106 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 230.00 | 73 230.00 | | 73 230.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 1 699 216.00 | 1 699 216.00 | | 1 699 216.00 |
UY Staff and related accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
VA Doubtful or disputed receivables | 380 547.00 | 380 547.00 | | 380 547.00 |
VB VAT | 72 963.00 | 72 963.00 | | 72 963.00 |
VC Group and associates | 78 661.00 | 78 661.00 | | 78 661.00 |
VI Group and Associates | 852 821.00 | 852 821.00 | | 852 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 058.00 | 49 058.00 | | 49 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 391.00 | 102 391.00 | | 102 391.00 |
VS Prepaid expenses | 4 386.00 | 4 386.00 | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 161.00 | 2 343 230.00 | 3 930.00 | 2 347 161.00 |
VW VAT | 20 522.00 | 20 522.00 | | 20 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 811.00 | 3 062 811.00 | | 3 062 811.00 |
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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 | 39.00 | | | 39.00 |
