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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 | 487.00 | 487.00 | | 487.00 |
AP Buildings | 52 313.00 | 52 313.00 | | 52 313.00 |
AT Other tangible assets | 83 744.00 | 83 744.00 | | 83 744.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 58 915.00 | | 58 915.00 | 58 915.00 |
BJ TOTAL (I) | 195 613.00 | 136 545.00 | 59 068.00 | 195 613.00 |
BT Goods | 882 021.00 | 219 326.00 | 662 694.00 | 882 021.00 |
BV Advances and down payments on orders | 37 978.00 | | 37 978.00 | 37 978.00 |
BX Customers and related accounts | 2 655 336.00 | 458 500.00 | 2 196 836.00 | 2 655 336.00 |
BZ Other receivables | 4 952 653.00 | | 4 952 653.00 | 4 952 653.00 |
CF Cash and cash equivalents | 1 889 762.00 | | 1 889 762.00 | 1 889 762.00 |
CJ TOTAL (II) | 10 417 752.00 | 677 826.00 | 9 739 925.00 | 10 417 752.00 |
CO Grand total (0 to V) | 10 613 365.00 | 814 372.00 | 9 798 993.00 | 10 613 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 670 170.00 | | | 670 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 266.00 | | | 226 266.00 |
DL TOTAL (I) | 904 821.00 | | | 904 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767 180.00 | | | 2 767 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 798.00 | | | 31 798.00 |
DX Trade payables and related accounts | 5 544 573.00 | | | 5 544 573.00 |
DY Tax and social security liabilities | 371 130.00 | | | 371 130.00 |
EA Other liabilities | 179 488.00 | | | 179 488.00 |
EC TOTAL (IV) | 8 894 171.00 | | | 8 894 171.00 |
EE Grand total (I to V) | 9 798 993.00 | | | 9 798 993.00 |
EG Accrued income and payables due within one year | 8 893 231.00 | | | 8 893 231.00 |
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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 | 16 168 902.00 | | 16 168 902.00 | 16 168 902.00 |
FG Production sold - services | 33 375.00 | | 33 375.00 | 33 375.00 |
FJ Net sales | 16 202 278.00 | | 16 202 278.00 | 16 202 278.00 |
FO Operating subsidies | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 477.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 16 729 820.00 | |
FS Purchases of goods (including customs duties) | | | 14 063 938.00 | |
FT Inventory change (goods) | | | 426 400.00 | |
FU Purchases of raw materials and other supplies | | | 5 996.00 | |
FW Other purchases and external expenses | | | 1 159 691.00 | |
FX Taxes, duties, and similar payments | | | 68 686.00 | |
FY Salaries and Wages | | | 229 047.00 | |
FZ Social Security Contributions | | | 74 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 799.00 | |
GE Other Expenses | | | 204 659.00 | |
GF Total Operating Expenses (II) | | | 16 461 225.00 | |
GG - OPERATING RESULT (I - II) | | | 268 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 510.00 | |
GP Total financial income (V) | | | 8 511.00 | |
GR Interest and similar expenses | | | 41 740.00 | |
GU Total financial expenses (VI) | | | 41 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 66 791.00 | | | 66 791.00 |
HD Total exceptional income (VII) | 66 791.00 | | | 66 791.00 |
HE Exceptional expenses on management operations | 72 395.00 | | | 72 395.00 |
HH Total exceptional expenses (VIII) | 72 395.00 | | | 72 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 603.00 | | | -5 603.00 |
HK Income tax | 3 495.00 | | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 805 123.00 | | | 16 805 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 578 856.00 | | | 16 578 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 266.00 | | | 226 266.00 |
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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 | 195 614.00 | | | 195 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 068.00 | |
I4 DECREASES Grand Total | | | 195 614.00 | |
IO DECREASES Total including other intangible assets | | | 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 488.00 | | | 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 058.00 | | | 136 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 068.00 | | | 59 068.00 |
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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 | 136 546.00 | | | 136 546.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 058.00 | | | 136 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 017.00 | 219 327.00 | 45 017.00 | 45 017.00 |
6X Other provisions for depreciation | 678 690.00 | 9 472.00 | 229 662.00 | 678 690.00 |
7B Total provisions for depreciation | 723 707.00 | 228 799.00 | 274 679.00 | 723 707.00 |
7C Grand total | 723 707.00 | 228 799.00 | 274 679.00 | 723 707.00 |
UE of which provisions and reversals: - Operating | | 228 799.00 | 274 679.00 | |
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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 | 5 544 574.00 | 5 544 574.00 | | 5 544 574.00 |
8D Social Security and Other Social Organizations | 266 130.00 | 266 130.00 | | 266 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 287.00 | 316 287.00 | | 316 287.00 |
UT Other financial assets | 58 916.00 | | 58 916.00 | 58 916.00 |
UX Other trade receivables | 2 655 337.00 | 2 655 337.00 | | 2 655 337.00 |
VH Loans with a maturity of more than one year at origin | 2 767 181.00 | 2 766 241.00 | 940.00 | 2 767 181.00 |
VJ Loans taken out during the year | 2 755 000.00 | | | 2 755 000.00 |
VK Loans repaid during the year | 25 823.00 | | | 25 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 952 653.00 | 4 952 653.00 | | 4 952 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 666 905.00 | 7 607 990.00 | 58 916.00 | 7 666 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 894 172.00 | 8 893 232.00 | 940.00 | 8 894 172.00 |
