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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 | 10 431.00 | 8 782.00 | 1 649.00 | 10 431.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 4 840.00 | | 4 840.00 | 4 840.00 |
AR Technical installations, industrial equipment and tools | 46 660.00 | 37 570.00 | 9 090.00 | 46 660.00 |
AT Other tangible assets | 139 091.00 | 110 122.00 | 28 969.00 | 139 091.00 |
BH Other financial assets | 162 543.00 | | 162 543.00 | 162 543.00 |
BJ TOTAL (I) | 464 536.00 | 156 474.00 | 308 062.00 | 464 536.00 |
BT Goods | 831 947.00 | | 831 947.00 | 831 947.00 |
BX Customers and related accounts | 925 612.00 | 169 029.00 | 756 583.00 | 925 612.00 |
CD Marketable securities | 31 708.00 | 30 935.00 | 774.00 | 31 708.00 |
CF Cash and cash equivalents | 97 977.00 | | 97 977.00 | 97 977.00 |
CH Prepaid expenses | 13 143.00 | | 13 143.00 | 13 143.00 |
CJ TOTAL (II) | 2 227 907.00 | 199 963.00 | 2 027 944.00 | 2 227 907.00 |
CO Grand total (0 to V) | 2 692 443.00 | 356 437.00 | 2 336 006.00 | 2 692 443.00 |
CU Other investments | 9 501.00 | | 9 501.00 | 9 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DE Statutory or contractual reserves | 135 863.00 | 65 475.00 | | 135 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 046.00 | 70 388.00 | | 84 046.00 |
DL TOTAL (I) | 431 109.00 | 347 063.00 | | 431 109.00 |
DX Trade payables and related accounts | 1 115 935.00 | 1 367 531.00 | | 1 115 935.00 |
EA Other liabilities | 7 566.00 | 24 731.00 | | 7 566.00 |
EC TOTAL (IV) | 1 904 897.00 | 2 062 411.00 | | 1 904 897.00 |
EE Grand total (I to V) | 2 336 006.00 | 2 409 474.00 | | 2 336 006.00 |
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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 | 7 320 339.00 | | 7 320 339.00 | 7 320 339.00 |
FG Production sold - services | 15 814.00 | | 15 814.00 | 15 814.00 |
FJ Net sales | 7 336 153.00 | | 7 336 153.00 | 7 336 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 837.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 341 992.00 | |
FS Purchases of goods (including customs duties) | | | 6 337 646.00 | |
FT Inventory change (goods) | | | -37 085.00 | |
FU Purchases of raw materials and other supplies | | | 10 382.00 | |
FW Other purchases and external expenses | | | 511 834.00 | |
FX Taxes, duties, and similar payments | | | 28 385.00 | |
FY Salaries and Wages | | | 194 588.00 | |
FZ Social Security Contributions | | | 68 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 678.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 7 192 598.00 | |
GG - OPERATING RESULT (I - II) | | | 149 394.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 996.00 | |
GR Interest and similar expenses | | | 46 683.00 | |
GU Total financial expenses (VI) | | | 47 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 293.00 | 122.00 | | 3 293.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 13 793.00 | 122.00 | | 13 793.00 |
HE Exceptional expenses on management operations | 1 597.00 | 4 546.00 | | 1 597.00 |
HF Exceptional expenses on capital transactions | 9 042.00 | | | 9 042.00 |
HH Total exceptional expenses (VIII) | 10 639.00 | 4 546.00 | | 10 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 154.00 | -4 424.00 | | 3 154.00 |
HK Income tax | 22 290.00 | 18 928.00 | | 22 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 357 252.00 | 6 587 538.00 | | 7 357 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273 206.00 | 6 517 151.00 | | 7 273 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 046.00 | 70 388.00 | | 84 046.00 |
HP References: Equipment leasing | 32 453.00 | 31 762.00 | | 32 453.00 |
HQ References: Real Estate Leasing | 5 208.00 | 5 208.00 | | 5 208.00 |
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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 | 437 906.00 | | 56 490.00 | 437 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 044.00 | |
I4 DECREASES Grand Total | | 29 860.00 | 464 536.00 | |
IO DECREASES Total including other intangible assets | | | 106 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 860.00 | 185 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 773.00 | | 963.00 | 105 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 642.00 | | 20 970.00 | 194 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 492.00 | | 34 553.00 | 137 492.00 |
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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 | 145 250.00 | 32 042.00 | 20 818.00 | 145 250.00 |
PE DEPRECIATION Total including other intangible assets | 8 334.00 | 448.00 | | 8 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 916.00 | 31 593.00 | 20 818.00 | 136 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 351.00 | 45 678.00 | | 123 351.00 |
6X Other provisions for depreciation | 29 939.00 | 996.00 | | 29 939.00 |
7B Total provisions for depreciation | 153 289.00 | 46 674.00 | | 153 289.00 |
7C Grand total | 153 289.00 | 46 674.00 | | 153 289.00 |
UE of which provisions and reversals: - Operating | | 45 678.00 | | |
UG - Financial | | 996.00 | | |
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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 | 1 115 935.00 | 1 115 935.00 | | 1 115 935.00 |
8C Staff and Related Accounts | 11 530.00 | 11 530.00 | | 11 530.00 |
8D Social Security and Other Social Organizations | 35 939.00 | 35 939.00 | | 35 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
UT Other financial assets | 162 543.00 | | | 162 543.00 |
UX Other trade receivables | 563 457.00 | | | 563 457.00 |
UY Staff and related accounts | 452.00 | | | 452.00 |
VA Doubtful or disputed receivables | 257 155.00 | | | 257 155.00 |
VB VAT | 57 245.00 | | | 57 245.00 |
VC Group and associates | 209 774.00 | | | 209 774.00 |
VG Loans with a maturity of up to one year at origin | 189 267.00 | 189 267.00 | | 189 267.00 |
VH Loans with a maturity of more than one year at origin | 377 593.00 | 182 222.00 | 195 371.00 | 377 593.00 |
VI Group and Associates | 32 350.00 | 32 350.00 | | 32 350.00 |
VJ Loans taken out during the year | 3 991.00 | | | 3 991.00 |
VK Loans repaid during the year | 30 693.00 | | | 30 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 049.00 | | | 60 049.00 |
VS Prepaid expenses | 13 143.00 | | | 13 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 818.00 | 1 266 274.00 | 162 543.00 | 1 428 818.00 |
VW VAT | 131 407.00 | 131 407.00 | | 131 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 897.00 | 1 709 526.00 | 195 371.00 | 1 904 897.00 |
