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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 705.00 | 65 096.00 | 11 609.00 | 76 705.00 |
AP Buildings | 648 298.00 | 186 299.00 | 461 999.00 | 648 298.00 |
AR Technical installations, industrial equipment and tools | 101 930.00 | 52 569.00 | 49 361.00 | 101 930.00 |
AT Other tangible assets | 486 808.00 | 269 502.00 | 217 306.00 | 486 808.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 276 497.00 | | 276 497.00 | 276 497.00 |
BJ TOTAL (I) | 1 595 368.00 | 573 466.00 | 1 021 902.00 | 1 595 368.00 |
BT Goods | 7 129 454.00 | 310 439.00 | 6 819 015.00 | 7 129 454.00 |
BX Customers and related accounts | 7 773 090.00 | 387 112.00 | 7 385 978.00 | 7 773 090.00 |
BZ Other receivables | 7 815 129.00 | | 7 815 129.00 | 7 815 129.00 |
CF Cash and cash equivalents | 34 577.00 | | 34 577.00 | 34 577.00 |
CH Prepaid expenses | 451 767.00 | | 451 767.00 | 451 767.00 |
CJ TOTAL (II) | 23 204 017.00 | 697 550.00 | 22 506 466.00 | 23 204 017.00 |
CO Grand total (0 to V) | 24 799 384.00 | 1 271 016.00 | 23 528 368.00 | 24 799 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 3 235.00 | | | 3 235.00 |
DE Statutory or contractual reserves | 61 675.00 | | | 61 675.00 |
DG Other reserves | | 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 580.00 | 64 705.00 | | 959 580.00 |
DK Regulated provisions | 756.00 | | | 756.00 |
DL TOTAL (I) | 6 025 247.00 | 5 064 910.00 | | 6 025 247.00 |
DU Loans and Debts from Credit Institutions (3) | 652 694.00 | 550 504.00 | | 652 694.00 |
DX Trade payables and related accounts | 14 867 408.00 | 14 656 865.00 | | 14 867 408.00 |
DY Tax and social security liabilities | 634 394.00 | 635 774.00 | | 634 394.00 |
EA Other liabilities | 1 348 624.00 | 1 896 169.00 | | 1 348 624.00 |
EC TOTAL (IV) | 17 503 121.00 | 17 739 311.00 | | 17 503 121.00 |
EE Grand total (I to V) | 23 528 368.00 | 22 804 222.00 | | 23 528 368.00 |
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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 | 66 882 645.00 | | 66 882 645.00 | 66 882 645.00 |
FG Production sold - services | 269 200.00 | | 269 200.00 | 269 200.00 |
FJ Net sales | 67 151 845.00 | | 67 151 845.00 | 67 151 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 642.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 68 174 323.00 | |
FS Purchases of goods (including customs duties) | | | 55 117 200.00 | |
FT Inventory change (goods) | | | 192 932.00 | |
FW Other purchases and external expenses | | | 7 158 514.00 | |
FX Taxes, duties, and similar payments | | | 840 071.00 | |
FY Salaries and Wages | | | 2 359 494.00 | |
FZ Social Security Contributions | | | 881 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 439.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 67 221 748.00 | |
GG - OPERATING RESULT (I - II) | | | 952 575.00 | |
GL Other interest and similar income | | | 11 044.00 | |
GP Total financial income (V) | | | 11 044.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 169.00 | | |
HB Exceptional income from capital transactions | | 7 167.00 | | |
HD Total exceptional income (VII) | | 17 335.00 | | |
HE Exceptional expenses on management operations | 391.00 | 2 123.00 | | 391.00 |
HG Exceptional depreciation and provisions | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 2 123.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | 15 213.00 | | -1 147.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 185 367.00 | 71 460 421.00 | | 68 185 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 225 787.00 | 71 395 716.00 | | 67 225 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 580.00 | 64 705.00 | | 959 580.00 |
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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 | 1 541 747.00 | | 76 107.00 | 1 541 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 627.00 | |
I4 DECREASES Grand Total | | 22 486.00 | 1 595 368.00 | |
IO DECREASES Total including other intangible assets | -20 000.00 | | 76 705.00 | -20 000.00 |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 22 486.00 | 1 237 035.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 34 907.00 | | 21 798.00 | 34 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 154.00 | | 48 367.00 | 1 231 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 685.00 | | 5 942.00 | 275 685.00 |
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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 | 378 635.00 | 217 317.00 | 22 486.00 | 378 635.00 |
PE DEPRECIATION Total including other intangible assets | 34 907.00 | 30 189.00 | | 34 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 727.00 | 187 129.00 | 22 486.00 | 343 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 756.00 | | |
6N Inventories and work in progress | 372 802.00 | 310 439.00 | 372 802.00 | 372 802.00 |
6T Receivables | 339 361.00 | 141 000.00 | 93 250.00 | 339 361.00 |
7B Total provisions for depreciation | 712 163.00 | 451 439.00 | 466 052.00 | 712 163.00 |
7C Grand total | 712 163.00 | 452 196.00 | 466 052.00 | 712 163.00 |
UE of which provisions and reversals: - Operating | | 451 439.00 | 466 052.00 | |
UJ - Exceptional | | 756.00 | | |
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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 | 14 867 408.00 | 14 867 408.00 | | 14 867 408.00 |
8C Staff and Related Accounts | 266 312.00 | 266 312.00 | | 266 312.00 |
8D Social Security and Other Social Organizations | 297 321.00 | 297 321.00 | | 297 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 624.00 | 1 293 624.00 | | 1 293 624.00 |
UP Loans | 5 130.00 | | 5 130.00 | 5 130.00 |
UT Other financial assets | 276 497.00 | | 276 497.00 | 276 497.00 |
UX Other trade receivables | 7 326 098.00 | 7 326 098.00 | | 7 326 098.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 446 992.00 | 446 992.00 | | 446 992.00 |
VB VAT | 68 515.00 | 68 515.00 | | 68 515.00 |
VC Group and associates | 6 462 184.00 | 6 462 184.00 | | 6 462 184.00 |
VG Loans with a maturity of up to one year at origin | 652 694.00 | 652 694.00 | | 652 694.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 487.00 | 22 487.00 | | 22 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284 330.00 | 1 284 330.00 | | 1 284 330.00 |
VS Prepaid expenses | 451 767.00 | 451 767.00 | | 451 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 321 612.00 | 16 039 985.00 | 281 627.00 | 16 321 612.00 |
VW VAT | 48 275.00 | 48 275.00 | | 48 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 503 121.00 | 17 503 121.00 | | 17 503 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
