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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 | 552 421.00 | 550 088.00 | 2 334.00 | 552 421.00 |
AR Technical installations, industrial equipment and tools | 7 753.00 | 6 842.00 | 911.00 | 7 753.00 |
AT Other tangible assets | 57 883.00 | 29 297.00 | 28 586.00 | 57 883.00 |
BD Other fixed assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 4 345 630.00 | 586 226.00 | 3 759 404.00 | 4 345 630.00 |
BT Goods | 3 651 781.00 | | 3 651 781.00 | 3 651 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 805 045.00 | | 24 805 045.00 | 24 805 045.00 |
BZ Other receivables | 1 417 267.00 | | 1 417 267.00 | 1 417 267.00 |
CF Cash and cash equivalents | 308 669.00 | | 308 669.00 | 308 669.00 |
CH Prepaid expenses | 349 524.00 | | 349 524.00 | 349 524.00 |
CJ TOTAL (II) | 30 532 287.00 | | 30 532 287.00 | 30 532 287.00 |
CO Grand total (0 to V) | 34 877 917.00 | 586 226.00 | 34 291 690.00 | 34 877 917.00 |
CU Other investments | 3 724 405.00 | | 3 724 405.00 | 3 724 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 885 510.00 | 255 135.00 | | 3 885 510.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 2 577.00 | 2 577.00 | | 2 577.00 |
DG Other reserves | 191 634.00 | 188 714.00 | | 191 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 834.00 | 2 920.00 | | 4 834.00 |
DL TOTAL (I) | 4 114 555.00 | 479 346.00 | | 4 114 555.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 449.00 | 3 140 015.00 | | 65 449.00 |
DX Trade payables and related accounts | 24 904 032.00 | 20 584 696.00 | | 24 904 032.00 |
DY Tax and social security liabilities | 997 781.00 | 990 843.00 | | 997 781.00 |
EA Other liabilities | 901 088.00 | 1 024 794.00 | | 901 088.00 |
EB Prepaid income (2) | 28 785.00 | | | 28 785.00 |
EC TOTAL (IV) | 30 147 135.00 | 28 990 348.00 | | 30 147 135.00 |
EE Grand total (I to V) | 34 291 690.00 | 29 499 694.00 | | 34 291 690.00 |
EI Including equity loans | 65 449.00 | | | 65 449.00 |
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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 | 77 733 384.00 | | 77 733 384.00 | 77 733 384.00 |
FG Production sold - services | 8 267 781.00 | | 8 267 781.00 | 8 267 781.00 |
FJ Net sales | 86 001 165.00 | | 86 001 165.00 | 86 001 165.00 |
FO Operating subsidies | | | 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 899.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 86 078 367.00 | |
FS Purchases of goods (including customs duties) | | | 74 902 470.00 | |
FT Inventory change (goods) | | | 1 602 623.00 | |
FW Other purchases and external expenses | | | 8 815 460.00 | |
FX Taxes, duties, and similar payments | | | 25 737.00 | |
FY Salaries and Wages | | | 386 009.00 | |
FZ Social Security Contributions | | | 173 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 870.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 85 935 829.00 | |
GG - OPERATING RESULT (I - II) | | | 142 538.00 | |
GI Supported loss or transferred profit (IV) | | | 65 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 903.00 | |
GP Total financial income (V) | | | 21 903.00 | |
GR Interest and similar expenses | | | 87 852.00 | |
GU Total financial expenses (VI) | | | 87 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 782.00 | | |
HB Exceptional income from capital transactions | 262 429.00 | | | 262 429.00 |
HD Total exceptional income (VII) | 262 429.00 | 782.00 | | 262 429.00 |
HE Exceptional expenses on management operations | 40.00 | 2 294.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 262 429.00 | | | 262 429.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 262 469.00 | 32 294.00 | | 262 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -31 512.00 | | -40.00 |
HK Income tax | 6 266.00 | 3 329.00 | | 6 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 362 699.00 | 77 200 081.00 | | 86 362 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 357 865.00 | 77 197 161.00 | | 86 357 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 834.00 | 2 920.00 | | 4 834.00 |
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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 | 3 824 218.00 | | 783 842.00 | 3 824 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 727 573.00 | |
I4 DECREASES Grand Total | | 262 429.00 | 4 345 630.00 | |
IO DECREASES Total including other intangible assets | | | 552 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 429.00 | 65 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 421.00 | | | 552 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 520.00 | | 290 546.00 | 37 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234 277.00 | | 493 296.00 | 3 234 277.00 |
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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 | 556 356.00 | 29 870.00 | | 556 356.00 |
PE DEPRECIATION Total including other intangible assets | 523 606.00 | 26 481.00 | | 523 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 750.00 | 3 389.00 | | 32 750.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 24 904 032.00 | 24 904 032.00 | | 24 904 032.00 |
8C Staff and Related Accounts | 34 690.00 | 34 690.00 | | 34 690.00 |
8D Social Security and Other Social Organizations | 37 797.00 | 37 797.00 | | 37 797.00 |
8E Income Taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 088.00 | 901 088.00 | | 901 088.00 |
8L Deferred income | 28 785.00 | 28 785.00 | | 28 785.00 |
UX Other trade receivables | 24 805 045.00 | 24 805 045.00 | | 24 805 045.00 |
VB VAT | 1 034 727.00 | 1 034 727.00 | | 1 034 727.00 |
VH Loans with a maturity of more than one year at origin | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
VI Group and Associates | 65 449.00 | 65 449.00 | | 65 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 720.00 | 16 720.00 | | 16 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 540.00 | 382 540.00 | | 382 540.00 |
VS Prepaid expenses | 349 524.00 | 349 524.00 | | 349 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 571 836.00 | 26 571 836.00 | | 26 571 836.00 |
VW VAT | 904 960.00 | 904 960.00 | | 904 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 147 136.00 | 30 147 136.00 | | 30 147 136.00 |
