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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 | 89 619.00 | 89 619.00 | | 89 619.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 19 852.00 | 16 239.00 | 3 613.00 | 19 852.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 118 483.00 | 109 857.00 | 8 626.00 | 118 483.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 29 839 389.00 | | 29 839 389.00 | 29 839 389.00 |
BZ Other receivables | 11 930 554.00 | | 11 930 554.00 | 11 930 554.00 |
CF Cash and cash equivalents | 65 791.00 | | 65 791.00 | 65 791.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 41 836 694.00 | | 41 836 694.00 | 41 836 694.00 |
CO Grand total (0 to V) | 41 955 177.00 | 109 857.00 | 41 845 319.00 | 41 955 177.00 |
CP Shares due in less than one year | 3 003.00 | | | 3 003.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 174 580.00 | 77 122.00 | | 174 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 079.00 | 97 458.00 | | 89 079.00 |
DL TOTAL (I) | 268 059.00 | 178 980.00 | | 268 059.00 |
DU Loans and Debts from Credit Institutions (3) | 9 206.00 | 7 848.00 | | 9 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 365.00 | 890 080.00 | | 1 299 365.00 |
DX Trade payables and related accounts | 28 339 531.00 | 11 883 277.00 | | 28 339 531.00 |
DY Tax and social security liabilities | 406 366.00 | 1 284 715.00 | | 406 366.00 |
EA Other liabilities | 11 522 793.00 | 9 031 947.00 | | 11 522 793.00 |
EB Prepaid income (2) | | 68 414.00 | | |
EC TOTAL (IV) | 41 577 260.00 | 23 166 282.00 | | 41 577 260.00 |
EE Grand total (I to V) | 41 845 319.00 | 23 345 262.00 | | 41 845 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 206.00 | 7 848.00 | | 9 206.00 |
EI Including equity loans | 1 299 365.00 | | | 1 299 365.00 |
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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 | 149 334 695.00 | | 149 334 695.00 | 149 334 695.00 |
FG Production sold - services | 14 230 242.00 | | 14 230 242.00 | 14 230 242.00 |
FJ Net sales | 163 564 937.00 | | 163 564 937.00 | 163 564 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FQ Other income | | | 3 104 440.00 | |
FR Total operating income (I) | | | 166 671 399.00 | |
FS Purchases of goods (including customs duties) | | | 149 334 695.00 | |
FU Purchases of raw materials and other supplies | | | 13 511 691.00 | |
FW Other purchases and external expenses | | | 182 373.00 | |
FX Taxes, duties, and similar payments | | | 18 400.00 | |
FY Salaries and Wages | | | 263 145.00 | |
FZ Social Security Contributions | | | 118 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GE Other Expenses | | | 3 105 406.00 | |
GF Total Operating Expenses (II) | | | 166 535 545.00 | |
GG - OPERATING RESULT (I - II) | | | 135 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 13 037.00 | |
GU Total financial expenses (VI) | | | 13 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 265.00 | | | 10 265.00 |
HD Total exceptional income (VII) | 10 265.00 | | | 10 265.00 |
HE Exceptional expenses on management operations | 10 410.00 | | | 10 410.00 |
HH Total exceptional expenses (VIII) | 10 410.00 | | | 10 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 33 618.00 | 39 348.00 | | 33 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 681 689.00 | 137 654 087.00 | | 166 681 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 592 610.00 | 137 556 629.00 | | 166 592 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 079.00 | 97 458.00 | | 89 079.00 |
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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 | 128 893.00 | | | 128 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | 10 410.00 | 118 483.00 | |
IO DECREASES Total including other intangible assets | | | 93 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 410.00 | 19 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 619.00 | | | 93 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 262.00 | | | 30 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
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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 | 108 297.00 | 1 560.00 | | 108 297.00 |
PE DEPRECIATION Total including other intangible assets | 93 619.00 | | | 93 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 678.00 | 1 560.00 | | 14 678.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 28 339 531.00 | 28 339 531.00 | | 28 339 531.00 |
8C Staff and Related Accounts | 49 091.00 | 49 091.00 | | 49 091.00 |
8D Social Security and Other Social Organizations | 44 852.00 | 44 852.00 | | 44 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 522 793.00 | 11 522 793.00 | | 11 522 793.00 |
UT Other financial assets | 3 003.00 | 3 003.00 | | 3 003.00 |
UX Other trade receivables | 29 839 389.00 | 29 839 389.00 | | 29 839 389.00 |
UY Staff and related accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 411 607.00 | 411 607.00 | | 411 607.00 |
VG Loans with a maturity of up to one year at origin | 9 206.00 | 9 206.00 | | 9 206.00 |
VI Group and Associates | 1 299 355.00 | 1 299 355.00 | | 1 299 355.00 |
VM Income taxes | 3 622.00 | 3 622.00 | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 513 263.00 | 11 513 263.00 | | 11 513 263.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 773 311.00 | 41 773 311.00 | | 41 773 311.00 |
VW VAT | 308 218.00 | 308 218.00 | | 308 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 577 260.00 | 41 577 260.00 | | 41 577 260.00 |
