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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 | 10 392.00 | 6 171.00 | 4 220.00 | 10 392.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 46 859.00 | 6 310.00 | 40 549.00 | 46 859.00 |
AR Technical installations, industrial equipment and tools | 47 115.00 | 36 684.00 | 10 430.00 | 47 115.00 |
AT Other tangible assets | 328 825.00 | 123 625.00 | 205 200.00 | 328 825.00 |
BJ TOTAL (I) | 733 193.00 | 172 792.00 | 560 401.00 | 733 193.00 |
BP Services in progress | 16 034.00 | | 16 034.00 | 16 034.00 |
BT Goods | 3 933 195.00 | 12 914.00 | 3 920 281.00 | 3 933 195.00 |
BX Customers and related accounts | 1 153 429.00 | | 1 153 429.00 | 1 153 429.00 |
BZ Other receivables | 547 152.00 | | 547 152.00 | 547 152.00 |
CF Cash and cash equivalents | 54 900.00 | | 54 900.00 | 54 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 704 713.00 | 12 914.00 | 5 691 798.00 | 5 704 713.00 |
CO Grand total (0 to V) | 6 437 906.00 | 185 707.00 | 6 252 199.00 | 6 437 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 904.00 | 427 904.00 | | 427 904.00 |
DD Legal reserve (1) | 2 341.00 | 1 017.00 | | 2 341.00 |
DG Other reserves | 31 670.00 | 6 510.00 | | 31 670.00 |
DH Retained earnings | | -108 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 994.00 | 135 151.00 | | 64 994.00 |
DL TOTAL (I) | 526 911.00 | 461 916.00 | | 526 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 775.00 | 1 565 443.00 | | 1 273 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 234.00 | 330 434.00 | | 423 234.00 |
DX Trade payables and related accounts | 3 822 129.00 | 3 184 651.00 | | 3 822 129.00 |
DY Tax and social security liabilities | 142 145.00 | 148 771.00 | | 142 145.00 |
EA Other liabilities | 64 004.00 | 68 008.00 | | 64 004.00 |
EC TOTAL (IV) | 5 725 288.00 | 5 297 310.00 | | 5 725 288.00 |
EE Grand total (I to V) | 6 252 199.00 | 5 759 227.00 | | 6 252 199.00 |
EG Accrued income and payables due within one year | 5 602 754.00 | 5 113 042.00 | | 5 602 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889 083.00 | 1 103 494.00 | | 889 083.00 |
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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 | 15 799 508.00 | | 15 799 508.00 | 15 799 508.00 |
FD Production sold - goods | 66 209.00 | | 66 209.00 | 66 209.00 |
FG Production sold - services | 1 012 363.00 | | 1 012 363.00 | 1 012 363.00 |
FJ Net sales | 16 878 081.00 | | 16 878 081.00 | 16 878 081.00 |
FM Inventory production | | | 8 796.00 | |
FO Operating subsidies | | | 26 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 612.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 17 077 586.00 | |
FS Purchases of goods (including customs duties) | | | 15 226 151.00 | |
FT Inventory change (goods) | | | -477 522.00 | |
FW Other purchases and external expenses | | | 1 001 445.00 | |
FX Taxes, duties, and similar payments | | | 35 546.00 | |
FY Salaries and Wages | | | 793 332.00 | |
FZ Social Security Contributions | | | 324 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 163.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 16 962 890.00 | |
GG - OPERATING RESULT (I - II) | | | 114 695.00 | |
GI Supported loss or transferred profit (IV) | | | 230.00 | |
GR Interest and similar expenses | | | 41 824.00 | |
GU Total financial expenses (VI) | | | 41 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 204.00 | -5 612.00 | | 157 204.00 |
HA Exceptional income from management transactions | 15 588.00 | 15 572.00 | | 15 588.00 |
HB Exceptional income from capital transactions | | 5 083.00 | | |
HD Total exceptional income (VII) | 15 588.00 | 20 656.00 | | 15 588.00 |
HE Exceptional expenses on management operations | | 1 370.00 | | |
HF Exceptional expenses on capital transactions | | 25 834.00 | | |
HH Total exceptional expenses (VIII) | | 27 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 588.00 | -6 549.00 | | 15 588.00 |
HK Income tax | 23 234.00 | -2 267.00 | | 23 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 093 174.00 | 14 232 644.00 | | 17 093 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 028 179.00 | 14 097 492.00 | | 17 028 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 994.00 | 135 151.00 | | 64 994.00 |
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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 | 707 641.00 | | 25 552.00 | 707 641.00 |
I4 DECREASES Grand Total | | -1.00 | 733 194.00 | |
IO DECREASES Total including other intangible assets | | | 310 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 422 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 393.00 | | | 310 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 248.00 | | 25 552.00 | 397 248.00 |
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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 | 113 629.00 | 59 163.00 | | 113 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | 1 741.00 | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 199.00 | 57 422.00 | | 109 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 323.00 | | 6 409.00 | 19 323.00 |
7B Total provisions for depreciation | 19 323.00 | | 6 409.00 | 19 323.00 |
7C Grand total | 19 323.00 | | 6 409.00 | 19 323.00 |
UE of which provisions and reversals: - Operating | | | 6 409.00 | |
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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 | 3 822 130.00 | 3 822 130.00 | | 3 822 130.00 |
8C Staff and Related Accounts | 38 782.00 | 38 782.00 | | 38 782.00 |
8D Social Security and Other Social Organizations | 52 150.00 | 52 150.00 | | 52 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 004.00 | 64 004.00 | | 64 004.00 |
UX Other trade receivables | 1 149 891.00 | 1 149 891.00 | | 1 149 891.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 3 539.00 | 3 539.00 | | 3 539.00 |
VB VAT | 224 960.00 | 224 960.00 | | 224 960.00 |
VG Loans with a maturity of up to one year at origin | 889 083.00 | 889 083.00 | | 889 083.00 |
VH Loans with a maturity of more than one year at origin | 384 693.00 | 262 159.00 | 103 807.00 | 384 693.00 |
VI Group and Associates | 423 234.00 | 423 234.00 | | 423 234.00 |
VK Loans repaid during the year | 77 256.00 | | | 77 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 106.00 | 322 106.00 | | 322 106.00 |
VW VAT | 49 652.00 | 49 652.00 | | 49 652.00 |
