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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 | 555 565.00 | 552 681.00 | 2 884.00 | 555 565.00 |
AR Technical installations, industrial equipment and tools | 14 272.00 | 7 316.00 | 6 956.00 | 14 272.00 |
AT Other tangible assets | 67 157.00 | 34 778.00 | 32 379.00 | 67 157.00 |
BD Other fixed assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BH Other financial assets | 724 005.00 | | 724 005.00 | 724 005.00 |
BJ TOTAL (I) | 4 879 708.00 | 594 775.00 | 4 284 933.00 | 4 879 708.00 |
BT Goods | 7 415 926.00 | | 7 415 926.00 | 7 415 926.00 |
BX Customers and related accounts | 23 328 425.00 | | 23 328 425.00 | 23 328 425.00 |
BZ Other receivables | 2 847 865.00 | | 2 847 865.00 | 2 847 865.00 |
CF Cash and cash equivalents | 2 060 017.00 | | 2 060 017.00 | 2 060 017.00 |
CH Prepaid expenses | 505 246.00 | | 505 246.00 | 505 246.00 |
CJ TOTAL (II) | 36 157 480.00 | | 36 157 480.00 | 36 157 480.00 |
CO Grand total (0 to V) | 41 037 188.00 | 594 775.00 | 40 442 413.00 | 41 037 188.00 |
CU Other investments | 3 515 541.00 | | 3 515 541.00 | 3 515 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 769 050.00 | 3 885 510.00 | | 3 769 050.00 |
DD Legal reserve (1) | 30 241.00 | 30 000.00 | | 30 241.00 |
DF Regulated reserves (1) | 2 577.00 | 2 577.00 | | 2 577.00 |
DG Other reserves | 196 226.00 | 191 634.00 | | 196 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 365.00 | 4 834.00 | | 76 365.00 |
DL TOTAL (I) | 4 074 459.00 | 4 114 555.00 | | 4 074 459.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 278.00 | 65 449.00 | | 143 278.00 |
DX Trade payables and related accounts | 25 735 611.00 | 24 904 032.00 | | 25 735 611.00 |
DY Tax and social security liabilities | 1 373 455.00 | 997 781.00 | | 1 373 455.00 |
EA Other liabilities | 9 099 831.00 | 901 088.00 | | 9 099 831.00 |
EB Prepaid income (2) | 15 780.00 | 28 785.00 | | 15 780.00 |
EC TOTAL (IV) | 36 367 954.00 | 30 147 136.00 | | 36 367 954.00 |
EE Grand total (I to V) | 40 442 413.00 | 34 291 690.00 | | 40 442 413.00 |
EI Including equity loans | 143 278.00 | | | 143 278.00 |
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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 | 101 890 047.00 | | 101 890 047.00 | 101 890 047.00 |
FG Production sold - services | 10 740 009.00 | | 10 740 009.00 | 10 740 009.00 |
FJ Net sales | 112 630 056.00 | | 112 630 056.00 | 112 630 056.00 |
FO Operating subsidies | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 556.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 112 693 140.00 | |
FS Purchases of goods (including customs duties) | | | 104 077 077.00 | |
FT Inventory change (goods) | | | -3 764 145.00 | |
FW Other purchases and external expenses | | | 11 671 213.00 | |
FX Taxes, duties, and similar payments | | | 13 770.00 | |
FY Salaries and Wages | | | 395 692.00 | |
FZ Social Security Contributions | | | 173 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 549.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 112 575 466.00 | |
GG - OPERATING RESULT (I - II) | | | 117 674.00 | |
GI Supported loss or transferred profit (IV) | | | 143 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 73 302.00 | |
GP Total financial income (V) | | | 73 302.00 | |
GR Interest and similar expenses | | | 107 952.00 | |
GU Total financial expenses (VI) | | | 107 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 133.00 | | | 60 133.00 |
HB Exceptional income from capital transactions | | 262 429.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 90 133.00 | 262 429.00 | | 90 133.00 |
HE Exceptional expenses on management operations | 5 581.00 | 40.00 | | 5 581.00 |
HF Exceptional expenses on capital transactions | | 262 429.00 | | |
HH Total exceptional expenses (VIII) | 5 581.00 | 262 469.00 | | 5 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 552.00 | -40.00 | | 84 552.00 |
HK Income tax | -52 066.00 | 6 266.00 | | -52 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 856 575.00 | 86 362 699.00 | | 112 856 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 780 210.00 | 86 357 865.00 | | 112 780 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 365.00 | 4 834.00 | | 76 365.00 |
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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 | 4 345 630.00 | | 752 942.00 | 4 345 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 864.00 | 4 242 714.00 | |
I4 DECREASES Grand Total | | 218 864.00 | 4 879 708.00 | |
IO DECREASES Total including other intangible assets | | | 555 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 421.00 | | 3 144.00 | 552 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 636.00 | | 15 793.00 | 65 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727 573.00 | | 734 005.00 | 3 727 573.00 |
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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 | 586 226.00 | 8 549.00 | | 586 226.00 |
PE DEPRECIATION Total including other intangible assets | 550 088.00 | 2 593.00 | | 550 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 139.00 | 5 955.00 | | 36 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 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 | 25 735 611.00 | 25 735 611.00 | | 25 735 611.00 |
8C Staff and Related Accounts | 43 108.00 | 43 108.00 | | 43 108.00 |
8D Social Security and Other Social Organizations | 37 073.00 | 37 073.00 | | 37 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 099 831.00 | 9 099 831.00 | | 9 099 831.00 |
8L Deferred income | 15 780.00 | 15 780.00 | | 15 780.00 |
UT Other financial assets | 724 005.00 | | 724 005.00 | 724 005.00 |
UX Other trade receivables | 23 328 425.00 | 23 328 425.00 | | 23 328 425.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 2 208 000.00 | 2 208 000.00 | | 2 208 000.00 |
VI Group and Associates | 143 278.00 | 143 278.00 | | 143 278.00 |
VM Income taxes | 109 029.00 | 109 029.00 | | 109 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 207.00 | 8 207.00 | | 8 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 826.00 | 530 826.00 | | 530 826.00 |
VS Prepaid expenses | 505 246.00 | 505 246.00 | | 505 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 405 542.00 | 26 681 537.00 | 724 005.00 | 27 405 542.00 |
VW VAT | 1 285 068.00 | 1 285 068.00 | | 1 285 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 367 954.00 | 36 367 954.00 | | 36 367 954.00 |
