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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
AH Goodwill | 360 829.00 | | 360 829.00 | 360 829.00 |
AR Technical installations, industrial equipment and tools | 667 033.00 | 599 146.00 | 67 887.00 | 667 033.00 |
AT Other tangible assets | 3 006 700.00 | 2 431 645.00 | 575 054.00 | 3 006 700.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 62 075.00 | | 62 075.00 | 62 075.00 |
BJ TOTAL (I) | 4 102 454.00 | 3 036 606.00 | 1 065 847.00 | 4 102 454.00 |
BT Goods | 1 014 880.00 | | 1 014 880.00 | 1 014 880.00 |
BX Customers and related accounts | 4 022 117.00 | 259 530.00 | 3 762 587.00 | 4 022 117.00 |
BZ Other receivables | 694 483.00 | 13 439.00 | 681 044.00 | 694 483.00 |
CF Cash and cash equivalents | 528 665.00 | | 528 665.00 | 528 665.00 |
CH Prepaid expenses | 80 447.00 | | 80 447.00 | 80 447.00 |
CJ TOTAL (II) | 6 340 595.00 | 272 969.00 | 6 067 625.00 | 6 340 595.00 |
CO Grand total (0 to V) | 10 443 050.00 | 3 309 576.00 | 7 133 473.00 | 10 443 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 239 600.00 | 3 239 600.00 | | 3 239 600.00 |
DB Share, merger, contribution premiums, etc. | 25 184.00 | 25 184.00 | | 25 184.00 |
DD Legal reserve (1) | 19 901.00 | 12 012.00 | | 19 901.00 |
DG Other reserves | 237 266.00 | 187 358.00 | | 237 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 581.00 | 157 797.00 | | 6 581.00 |
DL TOTAL (I) | 3 528 534.00 | 3 621 953.00 | | 3 528 534.00 |
DX Trade payables and related accounts | 2 758 957.00 | 2 530 767.00 | | 2 758 957.00 |
DY Tax and social security liabilities | 792 551.00 | 725 303.00 | | 792 551.00 |
DZ Fixed asset liabilities and related accounts | | 8 603.00 | | |
EA Other liabilities | 53 428.00 | 39 005.00 | | 53 428.00 |
EC TOTAL (IV) | 3 604 938.00 | 3 303 680.00 | | 3 604 938.00 |
EE Grand total (I to V) | 7 133 473.00 | 6 925 633.00 | | 7 133 473.00 |
EG Accrued income and payables due within one year | 3 604 938.00 | 3 303 680.00 | | 3 604 938.00 |
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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 | 28 013 442.00 | | 28 013 442.00 | 28 013 442.00 |
FG Production sold - services | 673 554.00 | | 673 554.00 | 673 554.00 |
FJ Net sales | 28 686 996.00 | | 28 686 996.00 | 28 686 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 544.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 28 955 582.00 | |
FS Purchases of goods (including customs duties) | | | 22 878 518.00 | |
FT Inventory change (goods) | | | -19 523.00 | |
FU Purchases of raw materials and other supplies | | | 12 280.00 | |
FW Other purchases and external expenses | | | 1 929 442.00 | |
FX Taxes, duties, and similar payments | | | 198 301.00 | |
FY Salaries and Wages | | | 2 477 900.00 | |
FZ Social Security Contributions | | | 950 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 685.00 | |
GE Other Expenses | | | 211 649.00 | |
GF Total Operating Expenses (II) | | | 28 966 709.00 | |
GG - OPERATING RESULT (I - II) | | | -11 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 4 755.00 | |
GP Total financial income (V) | | | 5 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 099.00 | 52 945.00 | | 47 099.00 |
HA Exceptional income from management transactions | 129.00 | 10 610.00 | | 129.00 |
HB Exceptional income from capital transactions | 11 122.00 | 20 615.00 | | 11 122.00 |
HD Total exceptional income (VII) | 11 251.00 | 31 225.00 | | 11 251.00 |
HE Exceptional expenses on management operations | 904.00 | 22 325.00 | | 904.00 |
HF Exceptional expenses on capital transactions | 455.00 | 178.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 22 503.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 891.00 | 8 722.00 | | 9 891.00 |
HK Income tax | -2 736.00 | -1 100.00 | | -2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 971 915.00 | 32 010 055.00 | | 28 971 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 965 333.00 | 31 852 258.00 | | 28 965 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 581.00 | 157 797.00 | | 6 581.00 |
HP References: Equipment leasing | 55 412.00 | 97 799.00 | | 55 412.00 |
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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 | 3 968 509.00 | | 179 804.00 | 3 968 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 206.00 | 62 076.00 | |
I4 DECREASES Grand Total | | 45 859.00 | 4 102 454.00 | |
IO DECREASES Total including other intangible assets | | | 366 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 653.00 | 3 673 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 644.00 | | | 366 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 539 789.00 | | 178 598.00 | 3 539 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 076.00 | | 1 206.00 | 62 076.00 |
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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 | 2 760 803.00 | 319 119.00 | 43 315.00 | 2 760 803.00 |
PE DEPRECIATION Total including other intangible assets | 5 815.00 | | | 5 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754 989.00 | 319 119.00 | 43 315.00 | 2 754 989.00 |
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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 | 12 593.00 | | 12 593.00 | 12 593.00 |
6T Receivables | 458 475.00 | 8 685.00 | 207 629.00 | 458 475.00 |
6X Other provisions for depreciation | 14 662.00 | | 1 223.00 | 14 662.00 |
7B Total provisions for depreciation | 485 730.00 | 8 685.00 | 221 445.00 | 485 730.00 |
7C Grand total | 485 730.00 | 8 685.00 | 221 445.00 | 485 730.00 |
UE of which provisions and reversals: - Operating | | 8 685.00 | 221 445.00 | |
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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 | 2 758 958.00 | 2 758 958.00 | | 2 758 958.00 |
8C Staff and Related Accounts | 335 388.00 | 335 388.00 | | 335 388.00 |
8D Social Security and Other Social Organizations | 355 583.00 | 355 583.00 | | 355 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 429.00 | 53 429.00 | | 53 429.00 |
UT Other financial assets | 62 076.00 | | 62 076.00 | 62 076.00 |
UX Other trade receivables | 3 695 193.00 | 3 695 193.00 | | 3 695 193.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 13 973.00 | 13 973.00 | | 13 973.00 |
VA Doubtful or disputed receivables | 326 924.00 | 326 924.00 | | 326 924.00 |
VB VAT | 18 901.00 | 18 901.00 | | 18 901.00 |
VC Group and associates | 327 816.00 | 327 816.00 | | 327 816.00 |
VP Miscellaneous | 55 304.00 | 55 304.00 | | 55 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 737.00 | 48 737.00 | | 48 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 395.00 | 278 395.00 | | 278 395.00 |
VS Prepaid expenses | 80 448.00 | 80 448.00 | | 80 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 859 125.00 | 4 797 050.00 | 62 076.00 | 4 859 125.00 |
VW VAT | 52 844.00 | 52 844.00 | | 52 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 939.00 | 3 604 939.00 | | 3 604 939.00 |
