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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 | 60 838.00 | 60 838.00 | | 60 838.00 |
AH Goodwill | 322 015.00 | | 322 015.00 | 322 015.00 |
AP Buildings | 176 679.00 | 127 151.00 | 49 529.00 | 176 679.00 |
AR Technical installations, industrial equipment and tools | 355 817.00 | 354 836.00 | 981.00 | 355 817.00 |
AT Other tangible assets | 372 113.00 | 220 000.00 | 152 113.00 | 372 113.00 |
BH Other financial assets | 266 693.00 | | 266 693.00 | 266 693.00 |
BJ TOTAL (I) | 2 007 665.00 | 762 825.00 | 1 244 841.00 | 2 007 665.00 |
BL Raw materials, supplies | 5 273.00 | | 5 273.00 | 5 273.00 |
BT Goods | 1 734 317.00 | | 1 734 317.00 | 1 734 317.00 |
BX Customers and related accounts | 2 267 535.00 | 222 488.00 | 2 045 048.00 | 2 267 535.00 |
BZ Other receivables | 1 311 268.00 | | 1 311 268.00 | 1 311 268.00 |
CF Cash and cash equivalents | 15 288.00 | | 15 288.00 | 15 288.00 |
CH Prepaid expenses | 155 389.00 | | 155 389.00 | 155 389.00 |
CJ TOTAL (II) | 5 489 070.00 | 222 488.00 | 5 266 582.00 | 5 489 070.00 |
CO Grand total (0 to V) | 7 496 735.00 | 985 313.00 | 6 511 422.00 | 7 496 735.00 |
CU Other investments | 453 510.00 | | 453 510.00 | 453 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 165 339.00 | 163 693.00 | | 165 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 173.00 | 1 646.00 | | 189 173.00 |
DL TOTAL (I) | 794 511.00 | 605 339.00 | | 794 511.00 |
DP Provisions for Risks | | 35 800.00 | | |
DR TOTAL (IV) | | 35 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 839 889.00 | 1 977 979.00 | | 1 839 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 933.00 | 459 933.00 | | 170 933.00 |
DX Trade payables and related accounts | 2 792 840.00 | 2 915 523.00 | | 2 792 840.00 |
DY Tax and social security liabilities | 526 786.00 | 499 022.00 | | 526 786.00 |
EA Other liabilities | 386 463.00 | 375 222.00 | | 386 463.00 |
EC TOTAL (IV) | 5 716 911.00 | 6 227 679.00 | | 5 716 911.00 |
EE Grand total (I to V) | 6 511 422.00 | 6 868 817.00 | | 6 511 422.00 |
EG Accrued income and payables due within one year | 5 195 308.00 | 5 570 984.00 | | 5 195 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 087 205.00 | 1 137 186.00 | | 1 087 205.00 |
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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 | 21 474 281.00 | | 21 474 281.00 | 21 474 281.00 |
FG Production sold - services | 23 867.00 | | 23 867.00 | 23 867.00 |
FJ Net sales | 21 498 148.00 | | 21 498 148.00 | 21 498 148.00 |
FO Operating subsidies | | | 4 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 651.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 21 638 370.00 | |
FS Purchases of goods (including customs duties) | | | 15 931 677.00 | |
FT Inventory change (goods) | | | 175 134.00 | |
FV Inventory change (raw materials and supplies) | | | 1 946.00 | |
FW Other purchases and external expenses | | | 1 998 630.00 | |
FX Taxes, duties, and similar payments | | | 141 594.00 | |
FY Salaries and Wages | | | 2 025 968.00 | |
FZ Social Security Contributions | | | 767 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 230 637.00 | |
GF Total Operating Expenses (II) | | | 21 377 713.00 | |
GG - OPERATING RESULT (I - II) | | | 260 657.00 | |
GR Interest and similar expenses | | | 49 698.00 | |
GU Total financial expenses (VI) | | | 49 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 083.00 | 30 737.00 | | 18 083.00 |
HA Exceptional income from management transactions | 1 408.00 | 2 125.00 | | 1 408.00 |
HB Exceptional income from capital transactions | 24 160.00 | | | 24 160.00 |
HD Total exceptional income (VII) | 25 568.00 | 2 125.00 | | 25 568.00 |
HE Exceptional expenses on management operations | 23 194.00 | 29 286.00 | | 23 194.00 |
HF Exceptional expenses on capital transactions | 24 160.00 | | | 24 160.00 |
HH Total exceptional expenses (VIII) | 47 355.00 | 29 286.00 | | 47 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 787.00 | -27 160.00 | | -21 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 663 938.00 | 20 181 288.00 | | 21 663 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 474 765.00 | 20 179 642.00 | | 21 474 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 173.00 | 1 646.00 | | 189 173.00 |
HP References: Equipment leasing | | 1 611.00 | | |
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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 | 1 848 119.00 | | 159 546.00 | 1 848 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 203.00 | |
I4 DECREASES Grand Total | | | 2 007 665.00 | |
IO DECREASES Total including other intangible assets | | | 382 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 853.00 | | 10 000.00 | 372 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 422.00 | | 118 188.00 | 786 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 845.00 | | 31 358.00 | 688 845.00 |
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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 | 714 473.00 | 48 352.00 | | 714 473.00 |
PE DEPRECIATION Total including other intangible assets | 60 135.00 | 702.00 | | 60 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 338.00 | 47 649.00 | | 654 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 800.00 | | 35 800.00 | 35 800.00 |
6T Receivables | 248 003.00 | 56 095.00 | 81 610.00 | 248 003.00 |
7B Total provisions for depreciation | 248 003.00 | 56 095.00 | 81 610.00 | 248 003.00 |
7C Grand total | 283 803.00 | 56 095.00 | 117 410.00 | 283 803.00 |
UE of which provisions and reversals: - Operating | | 56 095.00 | 117 410.00 | |
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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 | 2 792 840.00 | 2 792 840.00 | | 2 792 840.00 |
8C Staff and Related Accounts | 178 732.00 | 178 732.00 | | 178 732.00 |
8D Social Security and Other Social Organizations | 294 813.00 | 294 813.00 | | 294 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 463.00 | 386 463.00 | | 386 463.00 |
UT Other financial assets | 266 693.00 | | 266 693.00 | 266 693.00 |
UX Other trade receivables | 1 959 816.00 | 1 959 816.00 | | 1 959 816.00 |
UY Staff and related accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
UZ Social Security, other social security organizations | 56 028.00 | 56 028.00 | | 56 028.00 |
VA Doubtful or disputed receivables | 307 720.00 | 307 720.00 | | 307 720.00 |
VB VAT | 34 834.00 | 34 834.00 | | 34 834.00 |
VG Loans with a maturity of up to one year at origin | 1 090 598.00 | 1 090 598.00 | | 1 090 598.00 |
VH Loans with a maturity of more than one year at origin | 749 291.00 | 227 688.00 | 521 603.00 | 749 291.00 |
VI Group and Associates | 170 933.00 | 170 933.00 | | 170 933.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 191 591.00 | | | 191 591.00 |
VM Income taxes | 97 672.00 | 97 672.00 | | 97 672.00 |
VP Miscellaneous | 15 259.00 | 15 259.00 | | 15 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 331.00 | 28 331.00 | | 28 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 645.00 | 1 104 645.00 | | 1 104 645.00 |
VS Prepaid expenses | 155 389.00 | 155 389.00 | | 155 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 885.00 | 3 734 192.00 | 266 693.00 | 4 000 885.00 |
VW VAT | 24 910.00 | 24 910.00 | | 24 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716 911.00 | 5 195 308.00 | 521 603.00 | 5 716 911.00 |
