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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 101 156.00 | 80 917.00 | 20 239.00 | 101 156.00 |
AT Other tangible assets | 104 937.00 | 84 096.00 | 20 841.00 | 104 937.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 94 670.00 | | 94 670.00 | 94 670.00 |
BJ TOTAL (I) | 302 463.00 | 165 013.00 | 137 450.00 | 302 463.00 |
BT Goods | 1 255 287.00 | | 1 255 287.00 | 1 255 287.00 |
BX Customers and related accounts | 19 782 552.00 | | 19 782 552.00 | 19 782 552.00 |
BZ Other receivables | 322 351.00 | | 322 351.00 | 322 351.00 |
CF Cash and cash equivalents | 10 640 259.00 | | 10 640 259.00 | 10 640 259.00 |
CJ TOTAL (II) | 32 000 449.00 | | 32 000 449.00 | 32 000 449.00 |
CO Grand total (0 to V) | 32 302 913.00 | 165 013.00 | 32 137 900.00 | 32 302 913.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 676.00 | 15 735.00 | | 4 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 239.00 | 648 941.00 | | 461 239.00 |
DL TOTAL (I) | 795 915.00 | 994 676.00 | | 795 915.00 |
DP Provisions for Risks | 3 118 000.00 | 2 330 000.00 | | 3 118 000.00 |
DR TOTAL (IV) | 3 118 000.00 | 2 330 000.00 | | 3 118 000.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 70.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 27 102 711.00 | 30 393 229.00 | | 27 102 711.00 |
DY Tax and social security liabilities | 1 119 831.00 | 1 698 706.00 | | 1 119 831.00 |
EC TOTAL (IV) | 28 223 985.00 | 32 092 005.00 | | 28 223 985.00 |
EE Grand total (I to V) | 32 137 900.00 | 35 416 681.00 | | 32 137 900.00 |
EG Accrued income and payables due within one year | 28 223 985.00 | 32 092 005.00 | | 28 223 985.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 299 518 820.00 | | 299 518 820.00 | 299 518 820.00 |
FG Production sold - services | | | | |
FJ Net sales | 299 518 820.00 | | 299 518 820.00 | 299 518 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387 439.00 | |
FR Total operating income (I) | | | 301 906 259.00 | |
FS Purchases of goods (including customs duties) | | | 282 592 063.00 | |
FT Inventory change (goods) | | | -117 363.00 | |
FU Purchases of raw materials and other supplies | | | 14 426.00 | |
FW Other purchases and external expenses | | | 13 270 144.00 | |
FX Taxes, duties, and similar payments | | | 648 263.00 | |
FY Salaries and Wages | | | 1 073 386.00 | |
FZ Social Security Contributions | | | 231 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 118 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 300 855 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 643.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 832.00 | 15 461.00 | | 4 832.00 |
HD Total exceptional income (VII) | 4 832.00 | 15 461.00 | | 4 832.00 |
HE Exceptional expenses on management operations | | 1 466.00 | | |
HH Total exceptional expenses (VIII) | | 1 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 832.00 | 13 995.00 | | 4 832.00 |
HK Income tax | 594 517.00 | 597 616.00 | | 594 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 911 371.00 | 288 471 553.00 | | 301 911 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 450 133.00 | 287 822 611.00 | | 301 450 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 239.00 | 648 941.00 | | 461 239.00 |
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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 | 304 365.00 | 9 500.00 | 11 402.00 | 304 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 093.00 | | | 206 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 272.00 | 9 500.00 | 11 402.00 | 98 272.00 |
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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 | 139 329.00 | 25 684.00 | | 139 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 329.00 | 25 684.00 | | 139 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 330 000.00 | 3 118 000.00 | 2 330 000.00 | 2 330 000.00 |
7C Grand total | 2 330 000.00 | 3 118 000.00 | 2 330 000.00 | 2 330 000.00 |
UE of which provisions and reversals: - Operating | | 3 118 000.00 | 2 330 000.00 | |
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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 | 27 102 711.00 | 27 102 711.00 | | 27 102 711.00 |
8D Social Security and Other Social Organizations | 1 119 831.00 | 1 119 831.00 | | 1 119 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 94 670.00 | | 94 670.00 | 94 670.00 |
UX Other trade receivables | 19 782 552.00 | 19 782 552.00 | | 19 782 552.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 351.00 | 322 351.00 | | 322 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 201 274.00 | 20 106 603.00 | 94 670.00 | 20 201 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 223 985.00 | 28 223 985.00 | | 28 223 985.00 |
