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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 | 17 206.00 | 11 834.00 | 5 372.00 | 17 206.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 93 302.00 | 30 705.00 | 62 597.00 | 93 302.00 |
AP Buildings | 136 612.00 | 62 807.00 | 73 805.00 | 136 612.00 |
AR Technical installations, industrial equipment and tools | 316 761.00 | 289 690.00 | 27 071.00 | 316 761.00 |
AT Other tangible assets | 263 987.00 | 231 906.00 | 32 081.00 | 263 987.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 064 933.00 | 626 943.00 | 437 990.00 | 1 064 933.00 |
BT Goods | 4 425 467.00 | | 4 425 467.00 | 4 425 467.00 |
BX Customers and related accounts | 3 240 132.00 | 223 616.00 | 3 016 515.00 | 3 240 132.00 |
BZ Other receivables | 287 683.00 | | 287 683.00 | 287 683.00 |
CF Cash and cash equivalents | 651 775.00 | | 651 775.00 | 651 775.00 |
CH Prepaid expenses | 23 830.00 | | 23 830.00 | 23 830.00 |
CJ TOTAL (II) | 8 628 888.00 | 223 616.00 | 8 405 271.00 | 8 628 888.00 |
CO Grand total (0 to V) | 9 693 821.00 | 850 560.00 | 8 843 261.00 | 9 693 821.00 |
CU Other investments | 187 048.00 | | 187 048.00 | 187 048.00 |
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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 | 2 206 001.00 | 1 910 297.00 | | 2 206 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 231.00 | 335 703.00 | | 12 231.00 |
DK Regulated provisions | 129 747.00 | | | 129 747.00 |
DL TOTAL (I) | 2 457 980.00 | 2 356 001.00 | | 2 457 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779.00 | 10 852.00 | | 2 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325 440.00 | 2 388 724.00 | | 2 325 440.00 |
DX Trade payables and related accounts | 2 503 466.00 | 571 487.00 | | 2 503 466.00 |
DY Tax and social security liabilities | 139 662.00 | 607 766.00 | | 139 662.00 |
EA Other liabilities | 1 413 931.00 | 1 508 441.00 | | 1 413 931.00 |
EC TOTAL (IV) | 6 385 278.00 | 5 087 270.00 | | 6 385 278.00 |
EE Grand total (I to V) | 8 843 261.00 | 7 443 274.00 | | 8 843 261.00 |
EG Accrued income and payables due within one year | | 5 084 495.00 | | |
EI Including equity loans | 2 325 440.00 | | | 2 325 440.00 |
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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 | 15 598 770.00 | | 15 598 770.00 | 15 598 770.00 |
FD Production sold - goods | 156.00 | | 156.00 | 156.00 |
FG Production sold - services | 667 293.00 | | 667 293.00 | 667 293.00 |
FJ Net sales | 16 266 219.00 | | 16 266 219.00 | 16 266 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 797.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 16 396 105.00 | |
FS Purchases of goods (including customs duties) | | | 17 100 079.00 | |
FT Inventory change (goods) | | | -1 911 139.00 | |
FU Purchases of raw materials and other supplies | | | 5 261.00 | |
FW Other purchases and external expenses | | | 542 640.00 | |
FX Taxes, duties, and similar payments | | | 11 170.00 | |
FY Salaries and Wages | | | 336 285.00 | |
FZ Social Security Contributions | | | 111 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 403.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 16 257 219.00 | |
GG - OPERATING RESULT (I - II) | | | 138 887.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 646.00 | |
GU Total financial expenses (VI) | | | 7 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 558.00 | 3 560.00 | | 16 558.00 |
HD Total exceptional income (VII) | 16 558.00 | 3 560.00 | | 16 558.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | 12 175.00 | | 1 230.00 |
HG Exceptional depreciation and provisions | 129 747.00 | | | 129 747.00 |
HH Total exceptional expenses (VIII) | 131 109.00 | 12 175.00 | | 131 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 551.00 | -8 615.00 | | -114 551.00 |
HK Income tax | 4 458.00 | 130 552.00 | | 4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 412 663.00 | 15 708 674.00 | | 16 412 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 400 432.00 | 15 372 968.00 | | 16 400 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 231.00 | 335 703.00 | | 12 231.00 |
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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 | 2 503 466.00 | 2 503 466.00 | | 2 503 466.00 |
8C Staff and Related Accounts | 59 616.00 | 59 616.00 | | 59 616.00 |
8D Social Security and Other Social Organizations | 63 340.00 | 63 340.00 | | 63 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 932.00 | 1 413 932.00 | | 1 413 932.00 |
UX Other trade receivables | 2 959 253.00 | 2 959 253.00 | | 2 959 253.00 |
VA Doubtful or disputed receivables | 280 879.00 | 280 879.00 | | 280 879.00 |
VB VAT | 136 689.00 | 136 689.00 | | 136 689.00 |
VC Group and associates | 62 756.00 | 62 756.00 | | 62 756.00 |
VH Loans with a maturity of more than one year at origin | 2 780.00 | 2 780.00 | 2 780.00 | 2 780.00 |
VI Group and Associates | 2 325 441.00 | 2 325 441.00 | | 2 325 441.00 |
VP Miscellaneous | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 120.00 | 12 120.00 | | 12 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 660.00 | 86 660.00 | | 86 660.00 |
VS Prepaid expenses | 23 830.00 | 23 830.00 | | 23 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 645.00 | 3 551 645.00 | | 3 551 645.00 |
VW VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 385 282.00 | 6 385 282.00 | 2 780.00 | 6 385 282.00 |
