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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 | 11 077.00 | 11 077.00 | | 11 077.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 62 397.00 | 50 983.00 | 11 414.00 | 62 397.00 |
AT Other tangible assets | 42 815.00 | 28 043.00 | 14 773.00 | 42 815.00 |
BH Other financial assets | 145 340.00 | | 145 340.00 | 145 340.00 |
BJ TOTAL (I) | 321 630.00 | 90 103.00 | 231 527.00 | 321 630.00 |
BT Goods | 1 220 936.00 | | 1 220 936.00 | 1 220 936.00 |
BX Customers and related accounts | 2 638 436.00 | 11 241.00 | 2 627 194.00 | 2 638 436.00 |
BZ Other receivables | 488 422.00 | | 488 422.00 | 488 422.00 |
CF Cash and cash equivalents | 138 497.00 | | 138 497.00 | 138 497.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 4 489 214.00 | 11 241.00 | 4 477 973.00 | 4 489 214.00 |
CO Grand total (0 to V) | 4 810 844.00 | 101 345.00 | 4 709 500.00 | 4 810 844.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 131 967.00 | 131 067.00 | | 131 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 702.00 | 330 901.00 | | 150 702.00 |
DL TOTAL (I) | 290 920.00 | 470 217.00 | | 290 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 003.00 | 165 377.00 | | 1 003 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 335.00 | 371 573.00 | | 264 335.00 |
DX Trade payables and related accounts | 1 376 865.00 | 1 436 740.00 | | 1 376 865.00 |
DY Tax and social security liabilities | 375 834.00 | 483 573.00 | | 375 834.00 |
EA Other liabilities | 1 372 871.00 | 1 369 774.00 | | 1 372 871.00 |
EB Prepaid income (2) | 25 672.00 | 15 906.00 | | 25 672.00 |
EC TOTAL (IV) | 4 418 580.00 | 3 842 943.00 | | 4 418 580.00 |
EE Grand total (I to V) | 4 709 500.00 | 4 313 160.00 | | 4 709 500.00 |
EG Accrued income and payables due within one year | 4 418 580.00 | 3 842 943.00 | | 4 418 580.00 |
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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 | 8 469 929.00 | 317 460.00 | 8 787 389.00 | 8 469 929.00 |
FG Production sold - services | 286 482.00 | 1 803.00 | 288 285.00 | 286 482.00 |
FJ Net sales | 8 756 411.00 | 319 263.00 | 9 075 674.00 | 8 756 411.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 341.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 9 104 812.00 | |
FS Purchases of goods (including customs duties) | | | 5 814 053.00 | |
FT Inventory change (goods) | | | -75 562.00 | |
FU Purchases of raw materials and other supplies | | | 21 297.00 | |
FW Other purchases and external expenses | | | 2 087 402.00 | |
FX Taxes, duties, and similar payments | | | 37 819.00 | |
FY Salaries and Wages | | | 743 354.00 | |
FZ Social Security Contributions | | | 276 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977.00 | |
GE Other Expenses | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 8 929 282.00 | |
GG - OPERATING RESULT (I - II) | | | 175 530.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 19 899.00 | |
GU Total financial expenses (VI) | | | 19 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 657.00 | 96.00 | | 23 657.00 |
HD Total exceptional income (VII) | 23 657.00 | 96.00 | | 23 657.00 |
HE Exceptional expenses on management operations | 135.00 | 184.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 184.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 522.00 | -88.00 | | 23 522.00 |
HK Income tax | 29 586.00 | 94 889.00 | | 29 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 129 604.00 | 9 324 326.00 | | 9 129 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 978 902.00 | 8 993 425.00 | | 8 978 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 702.00 | 330 901.00 | | 150 702.00 |
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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 | 367 780.00 | | -46 150.00 | 367 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 340.00 | |
I4 DECREASES Grand Total | | | 321 630.00 | |
IO DECREASES Total including other intangible assets | | | 71 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 077.00 | | | 71 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 026.00 | | 15 186.00 | 90 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 676.00 | | -61 336.00 | 206 676.00 |
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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 | 72 796.00 | 17 307.00 | | 72 796.00 |
PE DEPRECIATION Total including other intangible assets | 9 814.00 | 1 263.00 | | 9 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 982.00 | 16 044.00 | | 62 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 285.00 | 977.00 | 6 021.00 | 16 285.00 |
7B Total provisions for depreciation | 16 285.00 | 977.00 | 6 021.00 | 16 285.00 |
7C Grand total | 16 285.00 | 977.00 | 6 021.00 | 16 285.00 |
UE of which provisions and reversals: - Operating | | 977.00 | 6 021.00 | |
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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 | 1 376 865.00 | 1 376 865.00 | | 1 376 865.00 |
8C Staff and Related Accounts | 104 333.00 | 104 333.00 | | 104 333.00 |
8D Social Security and Other Social Organizations | 99 313.00 | 99 313.00 | | 99 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372 871.00 | 1 372 871.00 | | 1 372 871.00 |
8L Deferred income | 25 672.00 | 25 672.00 | | 25 672.00 |
UT Other financial assets | 145 340.00 | | 145 340.00 | 145 340.00 |
UX Other trade receivables | 2 624 946.00 | 2 624 946.00 | | 2 624 946.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
UZ Social Security, other social security organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
VA Doubtful or disputed receivables | 13 490.00 | 13 490.00 | | 13 490.00 |
VB VAT | 155 087.00 | 155 087.00 | | 155 087.00 |
VG Loans with a maturity of up to one year at origin | 3 002.00 | 3 002.00 | | 3 002.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 264 335.00 | 264 335.00 | | 264 335.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 48 512.00 | 48 512.00 | | 48 512.00 |
VP Miscellaneous | 3 288.00 | 3 288.00 | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 676.00 | 5 676.00 | | 5 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 253.00 | 279 253.00 | | 279 253.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 121.00 | 3 129 781.00 | 145 340.00 | 3 275 121.00 |
VW VAT | 166 511.00 | 166 511.00 | | 166 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 418 580.00 | 4 418 580.00 | | 4 418 580.00 |
