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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 | 23 500.00 | 4 591.00 | 18 909.00 | 23 500.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 11 642.00 | 11 642.00 | | 11 642.00 |
AP Buildings | 642 841.00 | 312 855.00 | 329 986.00 | 642 841.00 |
AR Technical installations, industrial equipment and tools | 82 986.00 | 69 930.00 | 13 056.00 | 82 986.00 |
AT Other tangible assets | 169 809.00 | 74 005.00 | 95 804.00 | 169 809.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 1 850 162.00 | 473 022.00 | 1 377 140.00 | 1 850 162.00 |
BT Goods | 6 292 934.00 | 164 360.00 | 6 128 574.00 | 6 292 934.00 |
BX Customers and related accounts | 479 440.00 | 35 966.00 | 443 474.00 | 479 440.00 |
BZ Other receivables | 1 311 945.00 | | 1 311 945.00 | 1 311 945.00 |
CF Cash and cash equivalents | 453 377.00 | | 453 377.00 | 453 377.00 |
CH Prepaid expenses | 15 501.00 | | 15 501.00 | 15 501.00 |
CJ TOTAL (II) | 8 553 197.00 | 200 326.00 | 8 352 871.00 | 8 553 197.00 |
CO Grand total (0 to V) | 10 403 359.00 | 673 348.00 | 9 730 011.00 | 10 403 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 697.00 | 170 697.00 | | 170 697.00 |
DB Share, merger, contribution premiums, etc. | 1 193 338.00 | 1 193 338.00 | | 1 193 338.00 |
DD Legal reserve (1) | 17 070.00 | 17 070.00 | | 17 070.00 |
DH Retained earnings | -247 706.00 | -303 523.00 | | -247 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 753.00 | 55 817.00 | | 43 753.00 |
DL TOTAL (I) | 1 177 152.00 | 1 133 399.00 | | 1 177 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 097.00 | 1 315 616.00 | | 1 743 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 843.00 | 1 348 153.00 | | 1 316 843.00 |
DX Trade payables and related accounts | 5 128 746.00 | 3 855 511.00 | | 5 128 746.00 |
DY Tax and social security liabilities | 363 922.00 | 304 065.00 | | 363 922.00 |
EA Other liabilities | 252.00 | 556.00 | | 252.00 |
EC TOTAL (IV) | 8 552 859.00 | 6 823 901.00 | | 8 552 859.00 |
EE Grand total (I to V) | 9 730 011.00 | 7 957 300.00 | | 9 730 011.00 |
EG Accrued income and payables due within one year | 6 702 129.00 | 5 076 268.00 | | 6 702 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 037.00 | 57 256.00 | | 3 037.00 |
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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 | 14 430 207.00 | | 14 430 207.00 | 14 430 207.00 |
FG Production sold - services | 1 211 349.00 | | 1 211 349.00 | 1 211 349.00 |
FJ Net sales | 15 641 556.00 | | 15 641 556.00 | 15 641 556.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 934.00 | |
FQ Other income | | | 12 040.00 | |
FR Total operating income (I) | | | 15 670 530.00 | |
FS Purchases of goods (including customs duties) | | | 14 639 309.00 | |
FT Inventory change (goods) | | | -1 324 577.00 | |
FW Other purchases and external expenses | | | 875 073.00 | |
FX Taxes, duties, and similar payments | | | 77 056.00 | |
FY Salaries and Wages | | | 862 637.00 | |
FZ Social Security Contributions | | | 356 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 590.00 | |
GB Operating Expenses - Provisions | | | 20 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 15 568 995.00 | |
GG - OPERATING RESULT (I - II) | | | 101 535.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 76 043.00 | |
GU Total financial expenses (VI) | | | 76 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 730.00 | | |
HA Exceptional income from management transactions | | 5 070.00 | | |
HB Exceptional income from capital transactions | 18 456.00 | 24 971.00 | | 18 456.00 |
HD Total exceptional income (VII) | 18 456.00 | 30 041.00 | | 18 456.00 |
HE Exceptional expenses on management operations | 1 076.00 | 24 682.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 24 682.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 380.00 | 5 359.00 | | 17 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 689 867.00 | 14 190 930.00 | | 15 689 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 646 114.00 | 14 135 113.00 | | 15 646 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 753.00 | 55 817.00 | | 43 753.00 |
HP References: Equipment leasing | 4 659.00 | 5 621.00 | | 4 659.00 |
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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 | 1 746 717.00 | | 132 218.00 | 1 746 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 691.00 | |
I4 DECREASES Grand Total | | 28 772.00 | 1 850 162.00 | |
IO DECREASES Total including other intangible assets | | | 949 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 772.00 | 895 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 336.00 | | 23 500.00 | 926 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 691.00 | | 108 716.00 | 815 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 691.00 | | | 4 691.00 |
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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 | 414 432.00 | 58 590.00 | | 414 432.00 |
PE DEPRECIATION Total including other intangible assets | 11 642.00 | 4 591.00 | | 11 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 790.00 | 53 999.00 | | 402 790.00 |
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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 | 155 834.00 | 20 460.00 | 11 934.00 | 155 834.00 |
6T Receivables | 34 715.00 | 1 250.00 | | 34 715.00 |
7B Total provisions for depreciation | 190 550.00 | 21 710.00 | 11 934.00 | 190 550.00 |
7C Grand total | 190 550.00 | 21 710.00 | 11 934.00 | 190 550.00 |
UE of which provisions and reversals: - Operating | | 21 710.00 | 11 524.00 | |
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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 | 5 128 748.00 | 5 128 746.00 | | 5 128 748.00 |
8C Staff and Related Accounts | 146 409.00 | 146 409.00 | | 146 409.00 |
8D Social Security and Other Social Organizations | 60 816.00 | 60 816.00 | | 60 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
UX Other trade receivables | 406 870.00 | 406 870.00 | | 406 870.00 |
UZ Social Security, other social security organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
VA Doubtful or disputed receivables | 72 559.00 | 72 559.00 | | 72 559.00 |
VB VAT | 170 472.00 | 170 472.00 | | 170 472.00 |
VG Loans with a maturity of up to one year at origin | 3 037.00 | 3 037.00 | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 1 740 060.00 | 1 206 173.00 | 533 887.00 | 1 740 060.00 |
VI Group and Associates | 1 316 843.00 | | 1 316 843.00 | 1 316 843.00 |
VJ Loans taken out during the year | 1 207 030.00 | | | 1 207 030.00 |
VK Loans repaid during the year | 268 301.00 | | | 268 301.00 |
VM Income taxes | 43 771.00 | 43 771.00 | | 43 771.00 |
VN Other taxes, similar payments | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 067.00 | 24 067.00 | | 24 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083 298.00 | 1 083 298.00 | | 1 083 298.00 |
VS Prepaid expenses | 15 501.00 | 15 501.00 | | 15 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 576.00 | 1 806 886.00 | 4 691.00 | 1 811 576.00 |
VW VAT | 132 630.00 | 132 630.00 | | 132 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 552 859.00 | 6 702 129.00 | 1 850 730.00 | 8 552 859.00 |
