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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 | 28 590.00 | 27 474.00 | 1 116.00 | 28 590.00 |
AJ Other Intangible Assets | 3 304.00 | | 3 304.00 | 3 304.00 |
AR Technical installations, industrial equipment and tools | 25 292.00 | 14 955.00 | 10 336.00 | 25 292.00 |
AT Other tangible assets | 160 397.00 | 114 256.00 | 46 141.00 | 160 397.00 |
BD Other fixed assets | 151 452.00 | | 151 452.00 | 151 452.00 |
BH Other financial assets | 210 294.00 | | 210 294.00 | 210 294.00 |
BJ TOTAL (I) | 579 328.00 | 156 685.00 | 422 643.00 | 579 328.00 |
BX Customers and related accounts | 9 432 878.00 | | 9 432 878.00 | 9 432 878.00 |
BZ Other receivables | 757 350.00 | 102 209.00 | 655 141.00 | 757 350.00 |
CF Cash and cash equivalents | 6 441 710.00 | | 6 441 710.00 | 6 441 710.00 |
CH Prepaid expenses | 14 433.00 | | 14 433.00 | 14 433.00 |
CJ TOTAL (II) | 16 646 370.00 | 102 209.00 | 16 544 161.00 | 16 646 370.00 |
CO Grand total (0 to V) | 17 225 698.00 | 258 894.00 | 16 966 804.00 | 17 225 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 92 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 1 623 738.00 | 1 621 569.00 | | 1 623 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 401.00 | 2 169.00 | | 3 401.00 |
DL TOTAL (I) | 1 730 339.00 | 1 724 938.00 | | 1 730 339.00 |
DU Loans and Debts from Credit Institutions (3) | 17 195.00 | 1 848.00 | | 17 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 047.00 | 112 004.00 | | 114 047.00 |
DX Trade payables and related accounts | 10 833 783.00 | 12 369 168.00 | | 10 833 783.00 |
DY Tax and social security liabilities | 223 430.00 | 318 532.00 | | 223 430.00 |
EA Other liabilities | 4 048 011.00 | 3 987 773.00 | | 4 048 011.00 |
EC TOTAL (IV) | 15 236 466.00 | 16 789 325.00 | | 15 236 466.00 |
EE Grand total (I to V) | 16 966 804.00 | 18 514 263.00 | | 16 966 804.00 |
EG Accrued income and payables due within one year | 15 122 419.00 | 16 677 321.00 | | 15 122 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 195.00 | 1 848.00 | | 17 195.00 |
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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 | | | 133 498 186.00 | |
FG Production sold - services | | | 10 372 156.00 | |
FJ Net sales | | | 143 870 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 351.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 144 285 776.00 | |
FS Purchases of goods (including customs duties) | | | 132 553 315.00 | |
FW Other purchases and external expenses | | | 11 158 508.00 | |
FX Taxes, duties, and similar payments | | | 83 759.00 | |
FY Salaries and Wages | | | 371 898.00 | |
FZ Social Security Contributions | | | 138 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 494.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 144 318 661.00 | |
GG - OPERATING RESULT (I - II) | | | -32 884.00 | |
GL Other interest and similar income | | | 4 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 011.00 | |
GP Total financial income (V) | | | 13 172.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 194.00 | 48 002.00 | | 50 194.00 |
HD Total exceptional income (VII) | 50 194.00 | 48 002.00 | | 50 194.00 |
HE Exceptional expenses on management operations | 24 776.00 | 574.00 | | 24 776.00 |
HH Total exceptional expenses (VIII) | 24 776.00 | 574.00 | | 24 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 418.00 | 47 428.00 | | 25 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 349 143.00 | 143 722 698.00 | | 144 349 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 345 742.00 | 143 720 529.00 | | 144 345 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 401.00 | 2 169.00 | | 3 401.00 |
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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 | 535 837.00 | | 44 164.00 | 535 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 672.00 | 361 746.00 | |
I4 DECREASES Grand Total | | 672.00 | 579 328.00 | |
IO DECREASES Total including other intangible assets | | | 31 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 894.00 | | | 31 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 339.00 | | 40 350.00 | 145 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 605.00 | | 3 814.00 | 358 605.00 |
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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 | 144 191.00 | 12 494.00 | | 144 191.00 |
PE DEPRECIATION Total including other intangible assets | 25 524.00 | 1 950.00 | | 25 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 666.00 | 10 544.00 | | 118 666.00 |
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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 | 114 047.00 | | | 114 047.00 |
8B Suppliers and Related Accounts | 10 833 783.00 | 10 833 783.00 | | 10 833 783.00 |
8D Social Security and Other Social Organizations | 223 430.00 | 223 430.00 | | 223 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 048 011.00 | 4 048 011.00 | | 4 048 011.00 |
UT Other financial assets | 210 294.00 | | 210 294.00 | 210 294.00 |
UX Other trade receivables | 9 432 878.00 | 9 432 878.00 | | 9 432 878.00 |
VG Loans with a maturity of up to one year at origin | 17 195.00 | 17 195.00 | | 17 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 350.00 | 757 350.00 | | 757 350.00 |
VS Prepaid expenses | 14 433.00 | 14 433.00 | | 14 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 414 955.00 | 10 204 660.00 | 210 294.00 | 10 414 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 236 466.00 | 15 122 419.00 | | 15 236 466.00 |
