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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 | 4 451.00 | 4 435.00 | 16.00 | 4 451.00 |
AH Goodwill | 31 600.00 | | 31 600.00 | 31 600.00 |
AR Technical installations, industrial equipment and tools | 15 715.00 | 10 008.00 | 5 707.00 | 15 715.00 |
AT Other tangible assets | 34 205.00 | 19 719.00 | 14 485.00 | 34 205.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 11 910.00 | | 11 910.00 | 11 910.00 |
BJ TOTAL (I) | 123 348.00 | 34 163.00 | 89 186.00 | 123 348.00 |
BT Goods | 39 626.00 | | 39 626.00 | 39 626.00 |
BX Customers and related accounts | 485 982.00 | 12 128.00 | 473 854.00 | 485 982.00 |
BZ Other receivables | 199 110.00 | | 199 110.00 | 199 110.00 |
CF Cash and cash equivalents | 191 529.00 | | 191 529.00 | 191 529.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 921 277.00 | 12 128.00 | 909 148.00 | 921 277.00 |
CO Grand total (0 to V) | 1 044 625.00 | 46 291.00 | 998 334.00 | 1 044 625.00 |
CP Shares due in less than one year | 14 510.00 | | | 14 510.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 48 956.00 | 48 956.00 | | 48 956.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 253 077.00 | 247 703.00 | | 253 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 239.00 | 85 374.00 | | 63 239.00 |
DL TOTAL (I) | 387 272.00 | 404 033.00 | | 387 272.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 47 450.00 | | 146.00 |
DX Trade payables and related accounts | 531 959.00 | 516 939.00 | | 531 959.00 |
DY Tax and social security liabilities | 78 643.00 | 70 966.00 | | 78 643.00 |
EA Other liabilities | 314.00 | 792.00 | | 314.00 |
EC TOTAL (IV) | 611 062.00 | 636 146.00 | | 611 062.00 |
EE Grand total (I to V) | 998 334.00 | 1 040 179.00 | | 998 334.00 |
EG Accrued income and payables due within one year | 611 062.00 | 636 146.00 | | 611 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 47 450.00 | | 146.00 |
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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 | 4 154 057.00 | | 4 154 057.00 | 4 154 057.00 |
FG Production sold - services | 3 462.00 | | 3 462.00 | 3 462.00 |
FJ Net sales | 4 157 519.00 | | 4 157 519.00 | 4 157 519.00 |
FO Operating subsidies | | | 5 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 996.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 4 168 948.00 | |
FS Purchases of goods (including customs duties) | | | 3 296 203.00 | |
FT Inventory change (goods) | | | -244.00 | |
FW Other purchases and external expenses | | | 367 071.00 | |
FX Taxes, duties, and similar payments | | | 24 381.00 | |
FY Salaries and Wages | | | 295 681.00 | |
FZ Social Security Contributions | | | 82 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 233.00 | |
GE Other Expenses | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 4 082 501.00 | |
GG - OPERATING RESULT (I - II) | | | 86 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | 6 183.00 | | 237.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 45.00 | 507.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 579.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 338.00 | | -45.00 |
HK Income tax | 24 594.00 | 35 311.00 | | 24 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 398.00 | 4 145 353.00 | | 4 170 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 159.00 | 4 059 979.00 | | 4 107 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 239.00 | 85 374.00 | | 63 239.00 |
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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 | 118 109.00 | | 5 790.00 | 118 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 37 377.00 | |
I4 DECREASES Grand Total | | 550.00 | 123 348.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 36 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 066.00 | | 35.00 | 36 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 165.00 | | 5 755.00 | 44 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 877.00 | | | 37 877.00 |
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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 | 25 612.00 | 8 601.00 | 50.00 | 25 612.00 |
PE DEPRECIATION Total including other intangible assets | 4 101.00 | 385.00 | 50.00 | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 511.00 | 8 217.00 | | 21 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 654.00 | 3 233.00 | 4 759.00 | 13 654.00 |
7B Total provisions for depreciation | 13 654.00 | 3 233.00 | 4 759.00 | 13 654.00 |
7C Grand total | 13 654.00 | 3 233.00 | 4 759.00 | 13 654.00 |
UE of which provisions and reversals: - Operating | | 3 233.00 | 4 759.00 | |
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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 | 531 959.00 | 531 959.00 | | 531 959.00 |
8C Staff and Related Accounts | 36 829.00 | 36 829.00 | | 36 829.00 |
8D Social Security and Other Social Organizations | 35 689.00 | 35 689.00 | | 35 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 11 910.00 | 11 910.00 | | 11 910.00 |
UX Other trade receivables | 473 187.00 | | | 473 187.00 |
VA Doubtful or disputed receivables | 12 795.00 | | | 12 795.00 |
VB VAT | 7 929.00 | | | 7 929.00 |
VC Group and associates | 185 214.00 | | | 185 214.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VP Miscellaneous | 465.00 | | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 503.00 | | | 5 503.00 |
VS Prepaid expenses | 5 029.00 | | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 631.00 | 704 631.00 | | 704 631.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 062.00 | 611 062.00 | | 611 062.00 |
