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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 284 849.00 | 254 302.00 | 30 547.00 | 284 849.00 |
AF Concessions, Patents and Similar Rights | 245 420.00 | 171 509.00 | 73 911.00 | 245 420.00 |
AJ Other Intangible Assets | 105 054.00 | | 105 054.00 | 105 054.00 |
AR Technical installations, industrial equipment and tools | 85 323.00 | 39 607.00 | 45 716.00 | 85 323.00 |
AT Other tangible assets | 1 304 549.00 | 1 069 892.00 | 234 657.00 | 1 304 549.00 |
AV Fixed assets in progress | 12 250.00 | | 12 250.00 | 12 250.00 |
BH Other financial assets | 158 979.00 | | 158 979.00 | 158 979.00 |
BJ TOTAL (I) | 2 259 841.00 | 1 535 309.00 | 724 532.00 | 2 259 841.00 |
BT Goods | 2 132 969.00 | | 2 132 969.00 | 2 132 969.00 |
BX Customers and related accounts | 11 557 313.00 | | 11 557 313.00 | 11 557 313.00 |
BZ Other receivables | 520 638.00 | | 520 638.00 | 520 638.00 |
CF Cash and cash equivalents | 60 197.00 | | 60 197.00 | 60 197.00 |
CH Prepaid expenses | 40 910.00 | | 40 910.00 | 40 910.00 |
CJ TOTAL (II) | 14 312 027.00 | | 14 312 027.00 | 14 312 027.00 |
CO Grand total (0 to V) | 16 571 868.00 | 1 535 309.00 | 15 036 559.00 | 16 571 868.00 |
CP Shares due in less than one year | 158 979.00 | | | 158 979.00 |
CU Other investments | 63 418.00 | | 63 418.00 | 63 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 012.00 | 177 379.00 | | 181 012.00 |
DB Share, merger, contribution premiums, etc. | 2 397 203.00 | 2 400 836.00 | | 2 397 203.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 1 470 553.00 | 1 377 887.00 | | 1 470 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 988.00 | 92 666.00 | | 77 988.00 |
DL TOTAL (I) | 4 138 952.00 | 4 060 965.00 | | 4 138 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772 635.00 | 1 422 072.00 | | 2 772 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 720.00 | 373 929.00 | | 349 720.00 |
DX Trade payables and related accounts | 4 763 951.00 | 5 929 819.00 | | 4 763 951.00 |
DY Tax and social security liabilities | 2 902 963.00 | 2 440 084.00 | | 2 902 963.00 |
EA Other liabilities | 108 338.00 | 10 978.00 | | 108 338.00 |
EC TOTAL (IV) | 10 897 607.00 | 10 176 882.00 | | 10 897 607.00 |
EE Grand total (I to V) | 15 036 559.00 | 14 237 847.00 | | 15 036 559.00 |
EI Including equity loans | 349 720.00 | | | 349 720.00 |
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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 | 10 016 990.00 | | 10 016 990.00 | 10 016 990.00 |
FG Production sold - services | 2 918 301.00 | | 2 918 301.00 | 2 918 301.00 |
FJ Net sales | 12 935 292.00 | | 12 935 292.00 | 12 935 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 449.00 | |
FQ Other income | | | 9 100.00 | |
FR Total operating income (I) | | | 13 117 840.00 | |
FS Purchases of goods (including customs duties) | | | 10 061 841.00 | |
FT Inventory change (goods) | | | -597 834.00 | |
FU Purchases of raw materials and other supplies | | | 37 858.00 | |
FW Other purchases and external expenses | | | 1 794 832.00 | |
FX Taxes, duties, and similar payments | | | 122 911.00 | |
FY Salaries and Wages | | | 1 034 000.00 | |
FZ Social Security Contributions | | | 290 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 275.00 | |
GE Other Expenses | | | 8 675.00 | |
GF Total Operating Expenses (II) | | | 12 946 992.00 | |
GG - OPERATING RESULT (I - II) | | | 170 849.00 | |
GR Interest and similar expenses | | | 73 708.00 | |
GU Total financial expenses (VI) | | | 73 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 628.00 | | | 5 628.00 |
HD Total exceptional income (VII) | 5 628.00 | | | 5 628.00 |
HE Exceptional expenses on management operations | 3 670.00 | 12 380.00 | | 3 670.00 |
HF Exceptional expenses on capital transactions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 3 670.00 | 12 648.00 | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 958.00 | -12 648.00 | | 1 958.00 |
HK Income tax | 21 110.00 | 25 310.00 | | 21 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 123 468.00 | 12 911 773.00 | | 13 123 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 045 480.00 | 12 819 106.00 | | 13 045 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 988.00 | 92 666.00 | | 77 988.00 |
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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 | 2 090 801.00 | | 98 296.00 | 2 090 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 108.00 | | 2 741.00 | 282 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 397.00 | |
I4 DECREASES Grand Total | | -70 745.00 | 2 259 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 284 849.00 | |
IO DECREASES Total including other intangible assets | | -110 096.00 | 350 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 351.00 | 1 402 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 531.00 | | 14 847.00 | 225 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 166.00 | | 60 307.00 | 1 381 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 997.00 | | 20 400.00 | 201 997.00 |
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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 | 1 343 794.00 | 197 992.00 | 6 476.00 | 1 343 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 885.00 | 94 416.00 | | 159 885.00 |
PE DEPRECIATION Total including other intangible assets | 122 893.00 | 48 616.00 | | 122 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 015.00 | 54 959.00 | 6 476.00 | 1 061 015.00 |
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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 | 4 763 951.00 | 4 763 951.00 | | 4 763 951.00 |
8C Staff and Related Accounts | 157 015.00 | 157 015.00 | | 157 015.00 |
8D Social Security and Other Social Organizations | 75 902.00 | 75 902.00 | | 75 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 338.00 | 108 338.00 | | 108 338.00 |
UT Other financial assets | 158 979.00 | 158 979.00 | | 158 979.00 |
UX Other trade receivables | 11 557 313.00 | 11 557 313.00 | | 11 557 313.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 4 031.00 | 4 031.00 | | 4 031.00 |
VB VAT | 16 890.00 | 16 890.00 | | 16 890.00 |
VG Loans with a maturity of up to one year at origin | 1 803 923.00 | 1 803 922.00 | 1.00 | 1 803 923.00 |
VH Loans with a maturity of more than one year at origin | 968 712.00 | 110 512.00 | 858 200.00 | 968 712.00 |
VI Group and Associates | 349 720.00 | 349 720.00 | | 349 720.00 |
VJ Loans taken out during the year | 491 250.00 | | | 491 250.00 |
VK Loans repaid during the year | 281 158.00 | | | 281 158.00 |
VM Income taxes | 70 611.00 | 70 611.00 | | 70 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 143.00 | 24 143.00 | | 24 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 495.00 | 428 495.00 | | 428 495.00 |
VS Prepaid expenses | 40 910.00 | 40 910.00 | | 40 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 277 840.00 | 12 277 840.00 | | 12 277 840.00 |
VW VAT | 2 645 903.00 | 2 645 903.00 | | 2 645 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 897 607.00 | 10 039 406.00 | 858 201.00 | 10 897 607.00 |
