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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 | 4 231.00 | 4 231.00 | | 4 231.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 69 133.00 | 69 133.00 | | 69 133.00 |
AT Other tangible assets | 749 376.00 | 438 461.00 | 310 914.00 | 749 376.00 |
BJ TOTAL (I) | 831 583.00 | 511 827.00 | 319 756.00 | 831 583.00 |
BT Goods | 855 874.00 | | 855 874.00 | 855 874.00 |
BX Customers and related accounts | 4 447 614.00 | 54 787.00 | 4 392 827.00 | 4 447 614.00 |
BZ Other receivables | 414 965.00 | | 414 965.00 | 414 965.00 |
CD Marketable securities | 70 210.00 | | 70 210.00 | 70 210.00 |
CF Cash and cash equivalents | 584 402.00 | | 584 402.00 | 584 402.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 6 380 862.00 | 54 787.00 | 6 326 075.00 | 6 380 862.00 |
CO Grand total (0 to V) | 7 212 446.00 | 566 614.00 | 6 645 832.00 | 7 212 446.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 766 514.00 | 469 194.00 | | 766 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 876.00 | 297 319.00 | | 176 876.00 |
DL TOTAL (I) | 1 119 390.00 | 942 514.00 | | 1 119 390.00 |
DU Loans and Debts from Credit Institutions (3) | 330 559.00 | 293 533.00 | | 330 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 347.00 | 906 736.00 | | 782 347.00 |
DX Trade payables and related accounts | 4 241 757.00 | 4 212 495.00 | | 4 241 757.00 |
DY Tax and social security liabilities | 139 675.00 | 120 437.00 | | 139 675.00 |
EA Other liabilities | 32 101.00 | 23 008.00 | | 32 101.00 |
EC TOTAL (IV) | 5 526 442.00 | 5 556 212.00 | | 5 526 442.00 |
EE Grand total (I to V) | 6 645 832.00 | 6 498 726.00 | | 6 645 832.00 |
EG Accrued income and payables due within one year | 5 279 033.00 | 5 332 477.00 | | 5 279 033.00 |
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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 | 17 282 577.00 | 16 047 218.00 | 33 329 795.00 | 17 282 577.00 |
FG Production sold - services | 696.00 | | 696.00 | 696.00 |
FJ Net sales | 17 283 273.00 | 16 047 218.00 | 33 330 491.00 | 17 283 273.00 |
FO Operating subsidies | | | 6 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574.00 | |
FQ Other income | | | 13 169.00 | |
FR Total operating income (I) | | | 33 355 952.00 | |
FS Purchases of goods (including customs duties) | | | 30 805 668.00 | |
FT Inventory change (goods) | | | -60 513.00 | |
FW Other purchases and external expenses | | | 1 710 555.00 | |
FX Taxes, duties, and similar payments | | | 70 922.00 | |
FY Salaries and Wages | | | 388 782.00 | |
FZ Social Security Contributions | | | 59 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 787.00 | |
GE Other Expenses | | | 20 546.00 | |
GF Total Operating Expenses (II) | | | 33 128 447.00 | |
GG - OPERATING RESULT (I - II) | | | 227 505.00 | |
GR Interest and similar expenses | | | 8 571.00 | |
GU Total financial expenses (VI) | | | 8 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 333.00 | 9 166.00 | | 24 333.00 |
HD Total exceptional income (VII) | 24 333.00 | 9 166.00 | | 24 333.00 |
HE Exceptional expenses on management operations | 850.00 | 1 120.00 | | 850.00 |
HF Exceptional expenses on capital transactions | | 10 162.00 | | |
HH Total exceptional expenses (VIII) | 850.00 | 11 282.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 483.00 | -2 115.00 | | 23 483.00 |
HK Income tax | 65 541.00 | 141 009.00 | | 65 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 380 285.00 | 32 844 530.00 | | 33 380 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 203 409.00 | 32 547 211.00 | | 33 203 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 876.00 | 297 319.00 | | 176 876.00 |
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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 | 4 241 758.00 | 4 241 758.00 | | 4 241 758.00 |
8C Staff and Related Accounts | 74 148.00 | 74 148.00 | | 74 148.00 |
8D Social Security and Other Social Organizations | 40 586.00 | 40 586.00 | | 40 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 101.00 | 32 101.00 | | 32 101.00 |
UX Other trade receivables | 4 387 349.00 | 4 387 349.00 | | 4 387 349.00 |
VA Doubtful or disputed receivables | 60 266.00 | 60 266.00 | | 60 266.00 |
VB VAT | 346 139.00 | 346 139.00 | | 346 139.00 |
VH Loans with a maturity of more than one year at origin | 330 560.00 | 83 152.00 | 236 435.00 | 330 560.00 |
VI Group and Associates | 782 348.00 | 782 348.00 | | 782 348.00 |
VM Income taxes | 64 309.00 | 64 309.00 | | 64 309.00 |
VP Miscellaneous | 3 483.00 | 3 483.00 | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 242.00 | 22 242.00 | | 22 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 7 795.00 | 7 795.00 | | 7 795.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 526 442.00 | 5 279 034.00 | 236 435.00 | 5 526 442.00 |
