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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 | 1 374.00 | 191.00 | 1 183.00 | 1 374.00 |
AR Technical installations, industrial equipment and tools | 70 427.00 | 20 203.00 | 50 224.00 | 70 427.00 |
AT Other tangible assets | 154 787.00 | 33 339.00 | 121 448.00 | 154 787.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 211 490.00 | | 211 490.00 | 211 490.00 |
BJ TOTAL (I) | 440 395.00 | 53 733.00 | 386 662.00 | 440 395.00 |
BT Goods | 1 302 351.00 | | 1 302 351.00 | 1 302 351.00 |
BX Customers and related accounts | 3 385 596.00 | 585 259.00 | 2 800 337.00 | 3 385 596.00 |
BZ Other receivables | 420 518.00 | | 420 518.00 | 420 518.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 120 958.00 | | 120 958.00 | 120 958.00 |
CH Prepaid expenses | 127 518.00 | | 127 518.00 | 127 518.00 |
CJ TOTAL (II) | 5 368 941.00 | 585 259.00 | 4 783 682.00 | 5 368 941.00 |
CO Grand total (0 to V) | 5 809 336.00 | 638 992.00 | 5 170 344.00 | 5 809 336.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 627 172.00 | 327 578.00 | | 627 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 081.00 | 449 593.00 | | 430 081.00 |
DL TOTAL (I) | 1 167 253.00 | 887 172.00 | | 1 167 253.00 |
DU Loans and Debts from Credit Institutions (3) | 956 074.00 | 724 382.00 | | 956 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 000.00 | | | 77 000.00 |
DX Trade payables and related accounts | 1 903 035.00 | 1 586 749.00 | | 1 903 035.00 |
DY Tax and social security liabilities | 192 584.00 | 195 041.00 | | 192 584.00 |
EA Other liabilities | 874 399.00 | 930 812.00 | | 874 399.00 |
EC TOTAL (IV) | 4 003 092.00 | 3 436 983.00 | | 4 003 092.00 |
EE Grand total (I to V) | 5 170 344.00 | 4 324 155.00 | | 5 170 344.00 |
EG Accrued income and payables due within one year | 3 360 931.00 | 2 976 818.00 | | 3 360 931.00 |
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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 | 8 691 127.00 | 173 077.00 | 8 864 204.00 | 8 691 127.00 |
FD Production sold - goods | -78 455.00 | | -78 455.00 | -78 455.00 |
FG Production sold - services | 2 263 911.00 | | 2 263 911.00 | 2 263 911.00 |
FJ Net sales | 10 876 583.00 | 173 077.00 | 11 049 660.00 | 10 876 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 145.00 | |
FQ Other income | | | 3 896.00 | |
FR Total operating income (I) | | | 11 258 701.00 | |
FS Purchases of goods (including customs duties) | | | 7 603 502.00 | |
FT Inventory change (goods) | | | -519 347.00 | |
FU Purchases of raw materials and other supplies | | | 17 988.00 | |
FW Other purchases and external expenses | | | 2 485 188.00 | |
FX Taxes, duties, and similar payments | | | 47 141.00 | |
FY Salaries and Wages | | | 539 368.00 | |
FZ Social Security Contributions | | | 165 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 181.00 | |
GE Other Expenses | | | 37 897.00 | |
GF Total Operating Expenses (II) | | | 10 646 898.00 | |
GG - OPERATING RESULT (I - II) | | | 611 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 37 336.00 | |
GU Total financial expenses (VI) | | | 37 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 390.00 | 3 622.00 | | 7 390.00 |
HD Total exceptional income (VII) | 7 390.00 | 3 622.00 | | 7 390.00 |
HE Exceptional expenses on management operations | 388.00 | 34 834.00 | | 388.00 |
HF Exceptional expenses on capital transactions | | 9 833.00 | | |
HH Total exceptional expenses (VIII) | 388.00 | 44 668.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 002.00 | -41 045.00 | | 7 002.00 |
HK Income tax | 151 638.00 | 171 119.00 | | 151 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 266 342.00 | 10 197 462.00 | | 11 266 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 836 261.00 | 9 747 869.00 | | 10 836 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 081.00 | 449 593.00 | | 430 081.00 |
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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 | 187 433.00 | | 252 962.00 | 187 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 807.00 | |
I4 DECREASES Grand Total | | | 440 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 474.00 | | 119 740.00 | 105 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 959.00 | | 131 848.00 | 81 959.00 |
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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 | 22 673.00 | 31 060.00 | | 22 673.00 |
PE DEPRECIATION Total including other intangible assets | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 673.00 | 30 869.00 | | 22 673.00 |
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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 | 1 903 035.00 | 1 903 035.00 | | 1 903 035.00 |
8C Staff and Related Accounts | 84 707.00 | 84 707.00 | | 84 707.00 |
8D Social Security and Other Social Organizations | 39 823.00 | 39 823.00 | | 39 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 399.00 | 874 399.00 | | 874 399.00 |
UT Other financial assets | 211 490.00 | | 211 490.00 | 211 490.00 |
UX Other trade receivables | 2 544 113.00 | 2 544 113.00 | | 2 544 113.00 |
VA Doubtful or disputed receivables | 841 483.00 | 841 483.00 | | 841 483.00 |
VB VAT | 22 007.00 | 22 007.00 | | 22 007.00 |
VG Loans with a maturity of up to one year at origin | 94 453.00 | 94 453.00 | | 94 453.00 |
VH Loans with a maturity of more than one year at origin | 861 621.00 | 219 460.00 | 642 161.00 | 861 621.00 |
VI Group and Associates | 77 000.00 | 77 000.00 | | 77 000.00 |
VM Income taxes | 11 610.00 | 11 610.00 | | 11 610.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 449.00 | 8 449.00 | | 8 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 067.00 | 386 067.00 | | 386 067.00 |
VS Prepaid expenses | 127 518.00 | 127 518.00 | | 127 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145 123.00 | 3 933 633.00 | 211 490.00 | 4 145 123.00 |
VW VAT | 59 605.00 | 59 605.00 | | 59 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 092.00 | 3 360 931.00 | 642 161.00 | 4 003 092.00 |
