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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 | 77 889.00 | 67 220.00 | 10 668.00 | 77 889.00 |
AR Technical installations, industrial equipment and tools | 73 925.00 | 68 959.00 | 4 966.00 | 73 925.00 |
AT Other tangible assets | 323 870.00 | 281 545.00 | 42 325.00 | 323 870.00 |
BD Other fixed assets | 145 796.00 | | 145 796.00 | 145 796.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 627 517.00 | 417 725.00 | 209 793.00 | 627 517.00 |
BL Raw materials, supplies | 4 027.00 | | 4 027.00 | 4 027.00 |
BT Goods | 1 953 226.00 | | 1 953 226.00 | 1 953 226.00 |
BX Customers and related accounts | 2 024 211.00 | 53 693.00 | 1 970 519.00 | 2 024 211.00 |
BZ Other receivables | 143 271.00 | | 143 271.00 | 143 271.00 |
CF Cash and cash equivalents | 862 664.00 | | 862 664.00 | 862 664.00 |
CH Prepaid expenses | 34 628.00 | | 34 628.00 | 34 628.00 |
CJ TOTAL (II) | 5 022 027.00 | 53 693.00 | 4 968 335.00 | 5 022 027.00 |
CO Grand total (0 to V) | 5 649 545.00 | 471 417.00 | 5 178 128.00 | 5 649 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 1 291 166.00 | 1 187 410.00 | | 1 291 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 102.00 | 103 756.00 | | 47 102.00 |
DK Regulated provisions | 134 784.00 | | | 134 784.00 |
DL TOTAL (I) | 1 482 502.00 | 1 300 616.00 | | 1 482 502.00 |
DU Loans and Debts from Credit Institutions (3) | 627 815.00 | 1 644 194.00 | | 627 815.00 |
DX Trade payables and related accounts | 2 730 893.00 | 1 277 346.00 | | 2 730 893.00 |
DY Tax and social security liabilities | 183 283.00 | 206 569.00 | | 183 283.00 |
EA Other liabilities | 137 262.00 | 17 060.00 | | 137 262.00 |
EB Prepaid income (2) | 16 373.00 | 15 225.00 | | 16 373.00 |
EC TOTAL (IV) | 3 695 626.00 | 3 160 395.00 | | 3 695 626.00 |
EE Grand total (I to V) | 5 178 128.00 | 4 461 010.00 | | 5 178 128.00 |
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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 | 15 539 003.00 | | 15 539 003.00 | 15 539 003.00 |
FG Production sold - services | 99 789.00 | | 99 789.00 | 99 789.00 |
FJ Net sales | 15 638 792.00 | | 15 638 792.00 | 15 638 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 826.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 15 650 571.00 | |
FS Purchases of goods (including customs duties) | | | 14 960 269.00 | |
FT Inventory change (goods) | | | -837 323.00 | |
FV Inventory change (raw materials and supplies) | | | -1 517.00 | |
FW Other purchases and external expenses | | | 911 251.00 | |
FX Taxes, duties, and similar payments | | | 10 351.00 | |
FY Salaries and Wages | | | 219 710.00 | |
FZ Social Security Contributions | | | 76 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 440.00 | |
GE Other Expenses | | | 24 386.00 | |
GF Total Operating Expenses (II) | | | 15 413 746.00 | |
GG - OPERATING RESULT (I - II) | | | 236 826.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 43 069.00 | |
GU Total financial expenses (VI) | | | 43 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 134 784.00 | | | 134 784.00 |
HH Total exceptional expenses (VIII) | 134 784.00 | | | 134 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 284.00 | | | -130 284.00 |
HK Income tax | 16 981.00 | 40 349.00 | | 16 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 655 682.00 | 11 965 895.00 | | 15 655 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 608 579.00 | 11 862 139.00 | | 15 608 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 102.00 | 103 756.00 | | 47 102.00 |
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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 | 477 624.00 | | 159 631.00 | 477 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 833.00 | |
I4 DECREASES Grand Total | | 9 738.00 | 627 517.00 | |
IO DECREASES Total including other intangible assets | | | 77 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 738.00 | 397 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 245.00 | | 5 644.00 | 72 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 826.00 | | 20 707.00 | 386 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 553.00 | | 133 280.00 | 18 553.00 |
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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 | 400 437.00 | 27 025.00 | 9 738.00 | 400 437.00 |
PE DEPRECIATION Total including other intangible assets | 60 984.00 | 6 236.00 | | 60 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 454.00 | 20 788.00 | 9 738.00 | 339 454.00 |
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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 | 2 730 893.00 | 2 730 893.00 | | 2 730 893.00 |
8D Social Security and Other Social Organizations | 183 283.00 | 183 283.00 | | 183 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 262.00 | 137 262.00 | | 137 262.00 |
8L Deferred income | 16 373.00 | 16 373.00 | | 16 373.00 |
UT Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
UX Other trade receivables | 2 024 211.00 | 1 957 156.00 | 67 055.00 | 2 024 211.00 |
VH Loans with a maturity of more than one year at origin | 627 815.00 | 617 109.00 | 10 705.00 | 627 815.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 615 839.00 | | | 1 615 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 271.00 | 143 271.00 | | 143 271.00 |
VS Prepaid expenses | 34 628.00 | 34 628.00 | | 34 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 147.00 | 2 135 055.00 | 73 092.00 | 2 208 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 626.00 | 3 684 920.00 | 10 705.00 | 3 695 626.00 |
