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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 | 63 037.00 | 60 254.00 | 2 782.00 | 63 037.00 |
AH Goodwill | 600 950.00 | | 600 950.00 | 600 950.00 |
AR Technical installations, industrial equipment and tools | 492 721.00 | 264 919.00 | 227 801.00 | 492 721.00 |
AT Other tangible assets | 729 662.00 | 489 548.00 | 240 114.00 | 729 662.00 |
BH Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
BJ TOTAL (I) | 1 894 154.00 | 814 722.00 | 1 079 432.00 | 1 894 154.00 |
BT Goods | 904 233.00 | | 904 233.00 | 904 233.00 |
BX Customers and related accounts | 2 785 116.00 | 53 437.00 | 2 731 680.00 | 2 785 116.00 |
BZ Other receivables | 366 951.00 | | 366 951.00 | 366 951.00 |
CF Cash and cash equivalents | 288 296.00 | | 288 296.00 | 288 296.00 |
CH Prepaid expenses | 23 213.00 | | 23 213.00 | 23 213.00 |
CJ TOTAL (II) | 4 367 809.00 | 53 437.00 | 4 314 372.00 | 4 367 809.00 |
CO Grand total (0 to V) | 6 261 963.00 | 868 158.00 | 5 393 804.00 | 6 261 963.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | | 1 000.00 | | |
DG Other reserves | 1 099 461.00 | 1 059 954.00 | | 1 099 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 377.00 | 39 507.00 | | 146 377.00 |
DL TOTAL (I) | 1 256 837.00 | 1 110 461.00 | | 1 256 837.00 |
DU Loans and Debts from Credit Institutions (3) | 642 856.00 | 801 809.00 | | 642 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 462.00 | 64 629.00 | | 98 462.00 |
DX Trade payables and related accounts | 2 925 834.00 | 2 628 707.00 | | 2 925 834.00 |
DY Tax and social security liabilities | 308 598.00 | 247 295.00 | | 308 598.00 |
EA Other liabilities | 114 295.00 | 119 308.00 | | 114 295.00 |
EB Prepaid income (2) | 46 921.00 | 47 698.00 | | 46 921.00 |
EC TOTAL (IV) | 4 136 967.00 | 3 909 447.00 | | 4 136 967.00 |
EE Grand total (I to V) | 5 393 804.00 | 5 019 907.00 | | 5 393 804.00 |
EG Accrued income and payables due within one year | 3 776 551.00 | 2 725 323.00 | | 3 776 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 982.00 | 602.00 | | 982.00 |
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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 | 21 517 349.00 | | 21 517 349.00 | 21 517 349.00 |
FD Production sold - goods | 534.00 | | 534.00 | 534.00 |
FG Production sold - services | 282 890.00 | | 282 890.00 | 282 890.00 |
FJ Net sales | 21 800 773.00 | | 21 800 773.00 | 21 800 773.00 |
FO Operating subsidies | | | 3 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 988.00 | |
FQ Other income | | | 3 191.00 | |
FR Total operating income (I) | | | 21 824 913.00 | |
FS Purchases of goods (including customs duties) | | | 19 248 177.00 | |
FT Inventory change (goods) | | | -40 388.00 | |
FW Other purchases and external expenses | | | 1 325 412.00 | |
FX Taxes, duties, and similar payments | | | 108 239.00 | |
FY Salaries and Wages | | | 598 176.00 | |
FZ Social Security Contributions | | | 190 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 884.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 21 594 295.00 | |
GG - OPERATING RESULT (I - II) | | | 230 619.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 20 754.00 | |
GU Total financial expenses (VI) | | | 20 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 600.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 207.00 | 841.00 | | 1 207.00 |
HD Total exceptional income (VII) | 1 208.00 | 3 442.00 | | 1 208.00 |
HF Exceptional expenses on capital transactions | 18 300.00 | | | 18 300.00 |
HH Total exceptional expenses (VIII) | 18 300.00 | | | 18 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 092.00 | 3 442.00 | | -17 092.00 |
HK Income tax | 46 783.00 | 2 672.00 | | 46 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 826 509.00 | 17 691 073.00 | | 21 826 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 680 132.00 | 17 651 566.00 | | 21 680 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 377.00 | 39 507.00 | | 146 377.00 |
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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 | 676 930.00 | 154 113.00 | 16 322.00 | 676 930.00 |
PE DEPRECIATION Total including other intangible assets | 49 251.00 | 11 004.00 | | 49 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 680.00 | 143 110.00 | 16 322.00 | 627 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 056.00 | 8 884.00 | 7 503.00 | 52 056.00 |
7B Total provisions for depreciation | 52 056.00 | 8 884.00 | 7 503.00 | 52 056.00 |
7C Grand total | 52 056.00 | 8 884.00 | 7 503.00 | 52 056.00 |
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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 | 98 462.00 | 98 462.00 | | 98 462.00 |
8B Suppliers and Related Accounts | 2 925 834.00 | 2 925 834.00 | | 2 925 834.00 |
8D Social Security and Other Social Organizations | 308 598.00 | 308 598.00 | | 308 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 295.00 | 114 295.00 | | 114 295.00 |
8L Deferred income | 46 921.00 | 46 921.00 | | 46 921.00 |
UT Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
VG Loans with a maturity of up to one year at origin | 642 856.00 | 282 440.00 | 352 797.00 | 642 856.00 |
VS Prepaid expenses | 3 175 280.00 | 3 175 280.00 | | 3 175 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 020.00 | 3 175 280.00 | 7 740.00 | 3 183 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 967.00 | 3 776 551.00 | 352 797.00 | 4 136 967.00 |
