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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 | 18 452.00 | 12 693.00 | 5 759.00 | 18 452.00 |
AH Goodwill | 23 934.00 | | 23 934.00 | 23 934.00 |
AR Technical installations, industrial equipment and tools | 49 713.00 | 35 756.00 | 13 958.00 | 49 713.00 |
AT Other tangible assets | 94 246.00 | 77 473.00 | 16 772.00 | 94 246.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 14 998.00 | | 14 998.00 | 14 998.00 |
BJ TOTAL (I) | 209 014.00 | 125 922.00 | 83 092.00 | 209 014.00 |
BT Goods | 666 894.00 | | 666 894.00 | 666 894.00 |
BX Customers and related accounts | 701 922.00 | 205 910.00 | 496 012.00 | 701 922.00 |
BZ Other receivables | 205 802.00 | | 205 802.00 | 205 802.00 |
CF Cash and cash equivalents | 74 192.00 | | 74 192.00 | 74 192.00 |
CH Prepaid expenses | 11 946.00 | | 11 946.00 | 11 946.00 |
CJ TOTAL (II) | 1 660 756.00 | 205 910.00 | 1 454 846.00 | 1 660 756.00 |
CO Grand total (0 to V) | 1 869 770.00 | 331 832.00 | 1 537 938.00 | 1 869 770.00 |
CU Other investments | 7 501.00 | | 7 501.00 | 7 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 40 797.00 | 39 595.00 | | 40 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 402.00 | 46 203.00 | | 30 402.00 |
DL TOTAL (I) | 566 200.00 | 580 797.00 | | 566 200.00 |
DP Provisions for Risks | 5 771.00 | | | 5 771.00 |
DR TOTAL (IV) | 5 771.00 | | | 5 771.00 |
DU Loans and Debts from Credit Institutions (3) | 148 514.00 | 129 335.00 | | 148 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 232.00 | 24 045.00 | | 66 232.00 |
DX Trade payables and related accounts | 603 819.00 | 606 499.00 | | 603 819.00 |
DY Tax and social security liabilities | 119 020.00 | 151 850.00 | | 119 020.00 |
EA Other liabilities | 28 383.00 | 8 219.00 | | 28 383.00 |
EC TOTAL (IV) | 965 968.00 | 919 947.00 | | 965 968.00 |
EE Grand total (I to V) | 1 537 938.00 | 1 500 744.00 | | 1 537 938.00 |
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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 | 2 991 048.00 | 2 524.00 | 2 993 572.00 | 2 991 048.00 |
FG Production sold - services | 35 992.00 | | 35 992.00 | 35 992.00 |
FJ Net sales | 3 027 040.00 | 2 524.00 | 3 029 564.00 | 3 027 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 703.00 | |
FQ Other income | | | 4 154.00 | |
FR Total operating income (I) | | | 3 075 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 512.00 | |
FT Inventory change (goods) | | | 2 315.00 | |
FU Purchases of raw materials and other supplies | | | 23 425.00 | |
FW Other purchases and external expenses | | | 255 574.00 | |
FX Taxes, duties, and similar payments | | | 20 708.00 | |
FY Salaries and Wages | | | 571 852.00 | |
FZ Social Security Contributions | | | 146 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 911.00 | |
GE Other Expenses | | | 34 841.00 | |
GF Total Operating Expenses (II) | | | 3 032 996.00 | |
GG - OPERATING RESULT (I - II) | | | 42 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | 26.00 | | 289.00 |
HF Exceptional expenses on capital transactions | | 173.00 | | |
HG Exceptional depreciation and provisions | 5 771.00 | | | 5 771.00 |
HH Total exceptional expenses (VIII) | 6 060.00 | 200.00 | | 6 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 060.00 | -200.00 | | -6 060.00 |
HK Income tax | 731.00 | 3 519.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 431.00 | 3 320 461.00 | | 3 075 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 029.00 | 3 274 258.00 | | 3 045 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 402.00 | 46 203.00 | | 30 402.00 |
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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 | 209 014.00 | | | 209 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 669.00 | |
I4 DECREASES Grand Total | | | 209 014.00 | |
IO DECREASES Total including other intangible assets | | | 42 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 386.00 | | | 42 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 959.00 | | | 143 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 669.00 | | | 22 669.00 |
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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 | 105 453.00 | 20 469.00 | | 105 453.00 |
PE DEPRECIATION Total including other intangible assets | 7 357.00 | 5 337.00 | | 7 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 096.00 | 15 133.00 | | 98 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 771.00 | | |
6T Receivables | 206 858.00 | 33 911.00 | 34 859.00 | 206 858.00 |
7B Total provisions for depreciation | 206 858.00 | 33 911.00 | 34 859.00 | 206 858.00 |
7C Grand total | 206 858.00 | 39 682.00 | 34 859.00 | 206 858.00 |
UE of which provisions and reversals: - Operating | | 33 911.00 | 34 859.00 | |
UJ - Exceptional | | 5 771.00 | | |
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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 | 603 819.00 | 603 819.00 | | 603 819.00 |
8C Staff and Related Accounts | 48 607.00 | 48 607.00 | | 48 607.00 |
8D Social Security and Other Social Organizations | 29 713.00 | 29 713.00 | | 29 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 383.00 | 28 383.00 | | 28 383.00 |
UT Other financial assets | 14 998.00 | | | 14 998.00 |
UX Other trade receivables | 454 859.00 | | | 454 859.00 |
UY Staff and related accounts | 615.00 | | | 615.00 |
VA Doubtful or disputed receivables | 247 063.00 | | | 247 063.00 |
VB VAT | 10 636.00 | | | 10 636.00 |
VC Group and associates | 16 752.00 | | | 16 752.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 147 674.00 | 64 241.00 | 83 433.00 | 147 674.00 |
VI Group and Associates | 66 232.00 | 66 232.00 | | 66 232.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 50 209.00 | | | 50 209.00 |
VM Income taxes | 27 719.00 | | | 27 719.00 |
VP Miscellaneous | 1 271.00 | | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 821.00 | 7 821.00 | | 7 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 809.00 | | | 148 809.00 |
VS Prepaid expenses | 11 946.00 | | | 11 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 668.00 | 919 670.00 | 14 998.00 | 934 668.00 |
VW VAT | 32 879.00 | 32 879.00 | | 32 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 968.00 | 882 535.00 | 83 433.00 | 965 968.00 |
