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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 | 1 226 254.00 | 1 037 963.00 | 188 290.00 | 1 226 254.00 |
AH Goodwill | 2 111 038.00 | | 2 111 038.00 | 2 111 038.00 |
AR Technical installations, industrial equipment and tools | 18 395.00 | 18 386.00 | 9.00 | 18 395.00 |
AT Other tangible assets | 274 449.00 | 236 985.00 | 37 465.00 | 274 449.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 27 220.00 | | 27 220.00 | 27 220.00 |
BJ TOTAL (I) | 3 868 264.00 | 1 486 439.00 | 2 381 825.00 | 3 868 264.00 |
BT Goods | 47 236.00 | | 47 236.00 | 47 236.00 |
BX Customers and related accounts | 17 234 111.00 | 485 268.00 | 16 748 843.00 | 17 234 111.00 |
BZ Other receivables | 6 895 042.00 | | 6 895 042.00 | 6 895 042.00 |
CF Cash and cash equivalents | 2 129 533.00 | | 2 129 533.00 | 2 129 533.00 |
CH Prepaid expenses | 52 487.00 | | 52 487.00 | 52 487.00 |
CJ TOTAL (II) | 26 358 409.00 | 485 268.00 | 25 873 141.00 | 26 358 409.00 |
CO Grand total (0 to V) | 30 226 673.00 | 1 971 707.00 | 28 254 966.00 | 30 226 673.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
CX Development or Research and Development Expenses | 210 829.00 | 193 105.00 | 17 725.00 | 210 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 460.00 | 549 460.00 | | 549 460.00 |
DB Share, merger, contribution premiums, etc. | 428 911.00 | 428 911.00 | | 428 911.00 |
DD Legal reserve (1) | 54 945.00 | 51 257.00 | | 54 945.00 |
DH Retained earnings | 2 105 568.00 | 1 892 898.00 | | 2 105 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953 639.00 | 1 916 359.00 | | 1 953 639.00 |
DL TOTAL (I) | 5 092 523.00 | 4 838 884.00 | | 5 092 523.00 |
DU Loans and Debts from Credit Institutions (3) | 7 555.00 | 7 383.00 | | 7 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 900.00 | 75 400.00 | | 67 900.00 |
DX Trade payables and related accounts | 13 409 853.00 | 13 732 157.00 | | 13 409 853.00 |
DY Tax and social security liabilities | 1 504 805.00 | 1 610 636.00 | | 1 504 805.00 |
EA Other liabilities | 8 172 329.00 | 8 188 866.00 | | 8 172 329.00 |
EC TOTAL (IV) | 23 162 443.00 | 23 614 442.00 | | 23 162 443.00 |
EE Grand total (I to V) | 28 254 966.00 | 28 453 326.00 | | 28 254 966.00 |
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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 | 96 243 131.00 | 4 226 497.00 | 100 469 628.00 | 96 243 131.00 |
FG Production sold - services | 5 122 973.00 | 292 409.00 | 5 415 382.00 | 5 122 973.00 |
FJ Net sales | 101 366 104.00 | 4 518 906.00 | 105 885 010.00 | 101 366 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 910.00 | |
FQ Other income | | | 187 211.00 | |
FR Total operating income (I) | | | 106 129 131.00 | |
FS Purchases of goods (including customs duties) | | | 97 980 809.00 | |
FT Inventory change (goods) | | | 34 202.00 | |
FW Other purchases and external expenses | | | 3 987 367.00 | |
FX Taxes, duties, and similar payments | | | 241 582.00 | |
FY Salaries and Wages | | | 1 121 989.00 | |
FZ Social Security Contributions | | | 450 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 411.00 | |
GE Other Expenses | | | 14 473.00 | |
GF Total Operating Expenses (II) | | | 104 154 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974 371.00 | |
GL Other interest and similar income | | | 1 104 584.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 104 584.00 | |
GR Interest and similar expenses | | | 124 295.00 | |
GU Total financial expenses (VI) | | | 124 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 954 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 257.00 | 51 322.00 | | 74 257.00 |
HD Total exceptional income (VII) | 74 257.00 | 51 322.00 | | 74 257.00 |
HE Exceptional expenses on management operations | 6 422.00 | 930.00 | | 6 422.00 |
HH Total exceptional expenses (VIII) | 6 422.00 | 930.00 | | 6 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 834.00 | 50 392.00 | | 67 834.00 |
HK Income tax | 1 068 855.00 | 999 334.00 | | 1 068 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 307 971.00 | 103 420 644.00 | | 107 307 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 354 332.00 | 101 504 286.00 | | 105 354 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953 639.00 | 1 916 359.00 | | 1 953 639.00 |
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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 | 3 722 365.00 | | 150 721.00 | 3 722 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 824.00 | 27 298.00 | |
I4 DECREASES Grand Total | | 4 824.00 | 3 868 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 577.00 | | 32 267.00 | 260 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 943.00 | | 1 179.00 | 30 943.00 |
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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 | 1 322 749.00 | 163 689.00 | | 1 322 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 088 308.00 | 142 760.00 | | 1 088 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 441.00 | 20 929.00 | | 234 441.00 |
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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 | 13 328 421.00 | 13 328 421.00 | | 13 328 421.00 |
8C Staff and Related Accounts | 164 843.00 | 164 843.00 | | 164 843.00 |
8D Social Security and Other Social Organizations | 133 907.00 | 133 907.00 | | 133 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 977.00 | 548 977.00 | | 548 977.00 |
VA Doubtful or disputed receivables | 16 744 989.00 | | | 16 744 989.00 |
VP Miscellaneous | 15 292.00 | | | 15 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 243.00 | 180 243.00 | | 180 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 129 153.00 | 24 129 153.00 | | 24 129 153.00 |
VW VAT | 1 025 812.00 | 1 025 812.00 | | 1 025 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 471 190.00 | 15 471 190.00 | | 15 471 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
