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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 | 168 730.00 | 165 617.00 | 3 112.00 | 168 730.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 16 592.00 | 6 752.00 | 9 840.00 | 16 592.00 |
AR Technical installations, industrial equipment and tools | 382 091.00 | 231 744.00 | 150 346.00 | 382 091.00 |
AT Other tangible assets | 1 150 542.00 | 818 261.00 | 332 282.00 | 1 150 542.00 |
AX Advances and down payments | 5 379.00 | | 5 379.00 | 5 379.00 |
BH Other financial assets | 110 385.00 | | 110 385.00 | 110 385.00 |
BJ TOTAL (I) | 1 834 782.00 | 1 222 375.00 | 612 408.00 | 1 834 782.00 |
BT Goods | 7 347 676.00 | 282 625.00 | 7 065 051.00 | 7 347 676.00 |
BV Advances and down payments on orders | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | 6 907 027.00 | 767 746.00 | 6 139 281.00 | 6 907 027.00 |
BZ Other receivables | 307 667.00 | 74 909.00 | 232 759.00 | 307 667.00 |
CF Cash and cash equivalents | 2 479 405.00 | | 2 479 405.00 | 2 479 405.00 |
CH Prepaid expenses | 19 419.00 | | 19 419.00 | 19 419.00 |
CJ TOTAL (II) | 17 067 214.00 | 1 125 280.00 | 15 941 935.00 | 17 067 214.00 |
CO Grand total (0 to V) | 18 901 997.00 | 2 347 654.00 | 16 554 343.00 | 18 901 997.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 125.00 | 1 300 125.00 | | 1 300 125.00 |
DD Legal reserve (1) | 130 012.00 | 130 012.00 | | 130 012.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -486 644.00 | 33 214.00 | | -486 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 845.00 | -519 859.00 | | 152 845.00 |
DL TOTAL (I) | 1 336 338.00 | 1 183 493.00 | | 1 336 338.00 |
DP Provisions for Risks | 117 600.00 | | | 117 600.00 |
DQ Provisions for Expenses | 56 776.00 | 57 358.00 | | 56 776.00 |
DR TOTAL (IV) | 174 376.00 | 57 358.00 | | 174 376.00 |
DU Loans and Debts from Credit Institutions (3) | 4 160 285.00 | 2 955 542.00 | | 4 160 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 902.00 | 2 631 793.00 | | 2 340 902.00 |
DX Trade payables and related accounts | 6 374 499.00 | 4 955 582.00 | | 6 374 499.00 |
DY Tax and social security liabilities | 566 577.00 | 542 259.00 | | 566 577.00 |
DZ Fixed asset liabilities and related accounts | | 2 700.00 | | |
EA Other liabilities | 1 601 366.00 | 1 650 785.00 | | 1 601 366.00 |
EC TOTAL (IV) | 15 043 629.00 | 12 738 662.00 | | 15 043 629.00 |
EE Grand total (I to V) | 16 554 343.00 | 13 979 512.00 | | 16 554 343.00 |
EI Including equity loans | 2 340 902.00 | | | 2 340 902.00 |
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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 | 36 418 209.00 | | 36 418 209.00 | 36 418 209.00 |
FG Production sold - services | 341 140.00 | | 341 140.00 | 341 140.00 |
FJ Net sales | 36 759 349.00 | | 36 759 349.00 | 36 759 349.00 |
FO Operating subsidies | | | 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 246.00 | |
FQ Other income | | | 14 776.00 | |
FR Total operating income (I) | | | 37 517 642.00 | |
FS Purchases of goods (including customs duties) | | | 33 770 629.00 | |
FT Inventory change (goods) | | | -1 466 636.00 | |
FW Other purchases and external expenses | | | 1 826 466.00 | |
FX Taxes, duties, and similar payments | | | 480 635.00 | |
FY Salaries and Wages | | | 1 539 472.00 | |
FZ Social Security Contributions | | | 559 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 600.00 | |
GE Other Expenses | | | 155 923.00 | |
GF Total Operating Expenses (II) | | | 37 280 267.00 | |
GG - OPERATING RESULT (I - II) | | | 237 374.00 | |
GL Other interest and similar income | | | 96 571.00 | |
GP Total financial income (V) | | | 96 571.00 | |
GR Interest and similar expenses | | | 164 083.00 | |
GU Total financial expenses (VI) | | | 164 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 846.00 | 9 481.00 | | 21 846.00 |
HD Total exceptional income (VII) | 21 846.00 | 9 481.00 | | 21 846.00 |
HE Exceptional expenses on management operations | 26 551.00 | 11 196.00 | | 26 551.00 |
HF Exceptional expenses on capital transactions | 12 312.00 | 4 247.00 | | 12 312.00 |
HH Total exceptional expenses (VIII) | 38 863.00 | 15 443.00 | | 38 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 017.00 | -5 963.00 | | -17 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 636 059.00 | 35 186 431.00 | | 37 636 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 483 213.00 | 35 706 290.00 | | 37 483 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 845.00 | -519 859.00 | | 152 845.00 |
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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 | 1 767 539.00 | | 129 231.00 | 1 767 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 449.00 | |
I4 DECREASES Grand Total | | 61 987.00 | 1 834 783.00 | |
IO DECREASES Total including other intangible assets | | | 169 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 987.00 | 1 554 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 730.00 | | | 169 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 361.00 | | 129 231.00 | 1 487 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 449.00 | | | 110 449.00 |
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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 | 1 083 346.00 | 188 704.00 | 49 675.00 | 1 083 346.00 |
PE DEPRECIATION Total including other intangible assets | 161 223.00 | 4 394.00 | | 161 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 123.00 | 184 310.00 | 49 675.00 | 922 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 358.00 | 117 600.00 | 582.00 | 57 358.00 |
7C Grand total | 57 358.00 | 117 600.00 | 582.00 | 57 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 340 902.00 | 281 477.00 | 1 157 373.00 | 2 340 902.00 |
8B Suppliers and Related Accounts | 7 366 710.00 | 7 366 710.00 | | 7 366 710.00 |
8C Staff and Related Accounts | 147 925.00 | 147 925.00 | | 147 925.00 |
8D Social Security and Other Social Organizations | 418 651.00 | 418 651.00 | | 418 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 110 385.00 | | 110 385.00 | 110 385.00 |
UX Other trade receivables | 7 159 173.00 | 5 501 195.00 | 1 657 978.00 | 7 159 173.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VG Loans with a maturity of up to one year at origin | 4 160 285.00 | 4 160 285.00 | | 4 160 285.00 |
VI Group and Associates | 609 109.00 | 609 109.00 | | 609 109.00 |
VP Miscellaneous | 42 551.00 | 42 551.00 | | 42 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 785.00 | 18 785.00 | | 18 785.00 |
VS Prepaid expenses | 19 419.00 | 19 419.00 | | 19 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 350 518.00 | 5 582 155.00 | 1 768 363.00 | 7 350 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 043 629.00 | 12 984 204.00 | 1 157 373.00 | 15 043 629.00 |
