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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 | 32 129.00 | 27 605.00 | 4 524.00 | 32 129.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 16 882.00 | 7 934.00 | 8 948.00 | 16 882.00 |
AR Technical installations, industrial equipment and tools | 78 037.00 | 48 313.00 | 29 724.00 | 78 037.00 |
AT Other tangible assets | 555 661.00 | 329 845.00 | 225 816.00 | 555 661.00 |
BD Other fixed assets | 20 432.00 | | 20 432.00 | 20 432.00 |
BH Other financial assets | 24 762.00 | | 24 762.00 | 24 762.00 |
BJ TOTAL (I) | 877 903.00 | 413 697.00 | 464 206.00 | 877 903.00 |
BT Goods | 4 960 891.00 | 52 216.00 | 4 908 675.00 | 4 960 891.00 |
BX Customers and related accounts | 509 292.00 | 20 345.00 | 488 947.00 | 509 292.00 |
BZ Other receivables | 88 333.00 | | 88 333.00 | 88 333.00 |
CF Cash and cash equivalents | 464 680.00 | | 464 680.00 | 464 680.00 |
CJ TOTAL (II) | 6 023 196.00 | 72 561.00 | 5 950 635.00 | 6 023 196.00 |
CO Grand total (0 to V) | 6 901 099.00 | 486 258.00 | 6 414 841.00 | 6 901 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 152 400.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 420 747.00 | 499 406.00 | | 420 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 707.00 | 133 941.00 | | 15 707.00 |
DJ Investment subsidies | 86 245.00 | 90 964.00 | | 86 245.00 |
DL TOTAL (I) | 675 539.00 | 904 551.00 | | 675 539.00 |
DQ Provisions for Expenses | 78 046.00 | 78 046.00 | | 78 046.00 |
DR TOTAL (IV) | 78 046.00 | 78 046.00 | | 78 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 551.00 | 289 151.00 | | 1 083 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 738.00 | 85 587.00 | | 47 738.00 |
DX Trade payables and related accounts | 3 893 204.00 | 5 111 123.00 | | 3 893 204.00 |
DY Tax and social security liabilities | 236 284.00 | 271 038.00 | | 236 284.00 |
DZ Fixed asset liabilities and related accounts | | 1 019.00 | | |
EA Other liabilities | 219 621.00 | 301 200.00 | | 219 621.00 |
EB Prepaid income (2) | 180 858.00 | 164 895.00 | | 180 858.00 |
EC TOTAL (IV) | 5 661 256.00 | 6 224 013.00 | | 5 661 256.00 |
EE Grand total (I to V) | 6 414 841.00 | 7 206 610.00 | | 6 414 841.00 |
EG Accrued income and payables due within one year | 5 482 242.00 | 6 015 730.00 | | 5 482 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847 895.00 | 26 133.00 | | 847 895.00 |
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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 | 8 665 615.00 | | 8 665 615.00 | 8 665 615.00 |
FG Production sold - services | 478 552.00 | | 478 552.00 | 478 552.00 |
FJ Net sales | 9 144 167.00 | | 9 144 167.00 | 9 144 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 735.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 9 462 313.00 | |
FS Purchases of goods (including customs duties) | | | 7 621 884.00 | |
FT Inventory change (goods) | | | 224 501.00 | |
FW Other purchases and external expenses | | | 652 439.00 | |
FX Taxes, duties, and similar payments | | | 262 035.00 | |
FY Salaries and Wages | | | 415 636.00 | |
FZ Social Security Contributions | | | 164 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 676.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 443 387.00 | |
GG - OPERATING RESULT (I - II) | | | 18 926.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 10 422.00 | |
GU Total financial expenses (VI) | | | 10 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 185.00 | 440 104.00 | | 273 185.00 |
A4 Equity method investments | 11.00 | 1 199.00 | | 11.00 |
HA Exceptional income from management transactions | 549.00 | 7 311.00 | | 549.00 |
HB Exceptional income from capital transactions | 4 719.00 | 3 199.00 | | 4 719.00 |
HD Total exceptional income (VII) | 5 268.00 | 10 511.00 | | 5 268.00 |
HE Exceptional expenses on management operations | 2 001.00 | 15 264.00 | | 2 001.00 |
HF Exceptional expenses on capital transactions | | 23 728.00 | | |
HH Total exceptional expenses (VIII) | 2 001.00 | 38 991.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 267.00 | -28 481.00 | | 3 267.00 |
HK Income tax | -2 530.00 | 54 717.00 | | -2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 468 986.00 | 18 956 813.00 | | 9 468 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 453 280.00 | 18 822 872.00 | | 9 453 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 707.00 | 133 941.00 | | 15 707.00 |
HP References: Equipment leasing | 1 080.00 | 5 434.00 | | 1 080.00 |
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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 | 368 731.00 | 44 966.00 | | 368 731.00 |
PE DEPRECIATION Total including other intangible assets | 25 588.00 | 2 017.00 | | 25 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 143.00 | 42 949.00 | | 343 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 046.00 | | | 78 046.00 |
7C Grand total | 78 046.00 | | | 78 046.00 |
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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
8B Suppliers and Related Accounts | 3 893 204.00 | 3 893 204.00 | | 3 893 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 276.00 | 264 276.00 | | 264 276.00 |
8L Deferred income | 180 858.00 | 180 858.00 | | 180 858.00 |
VG Loans with a maturity of up to one year at origin | 1 083 551.00 | 904 538.00 | 179 013.00 | 1 083 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 284.00 | 236 284.00 | | 236 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 387.00 | 597 625.00 | 24 762.00 | 622 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 661 256.00 | 5 482 242.00 | 179 013.00 | 5 661 256.00 |
