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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 | 87 511.00 | 84 831.00 | 2 680.00 | 87 511.00 |
AH Goodwill | 491 541.00 | | 491 541.00 | 491 541.00 |
AP Buildings | 200 980.00 | 179 687.00 | 21 293.00 | 200 980.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 199 677.00 | 190 649.00 | 9 028.00 | 199 677.00 |
BF Loans | | | | |
BH Other financial assets | 33 705.00 | 15 646.00 | 18 059.00 | 33 705.00 |
BJ TOTAL (I) | 1 017 875.00 | 471 463.00 | 546 412.00 | 1 017 875.00 |
BT Goods | 70 051.00 | | 70 051.00 | 70 051.00 |
BX Customers and related accounts | 1 143 898.00 | 397 487.00 | 746 411.00 | 1 143 898.00 |
BZ Other receivables | 47 954.00 | | 47 954.00 | 47 954.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 410 063.00 | | 410 063.00 | 410 063.00 |
CH Prepaid expenses | 15 078.00 | | 15 078.00 | 15 078.00 |
CJ TOTAL (II) | 1 687 283.00 | 397 487.00 | 1 289 796.00 | 1 687 283.00 |
CO Grand total (0 to V) | 2 705 158.00 | 868 950.00 | 1 836 208.00 | 2 705 158.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 581 231.00 | 580 663.00 | | 581 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 172.00 | 568.00 | | 36 172.00 |
DL TOTAL (I) | 634 173.00 | 598 001.00 | | 634 173.00 |
DQ Provisions for Expenses | 68 770.00 | 56 256.00 | | 68 770.00 |
DR TOTAL (IV) | 68 770.00 | 56 256.00 | | 68 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 15 474.00 | | 20 000.00 |
DX Trade payables and related accounts | 948 419.00 | 989 765.00 | | 948 419.00 |
DY Tax and social security liabilities | 154 880.00 | 176 459.00 | | 154 880.00 |
DZ Fixed asset liabilities and related accounts | 1 512.00 | 11 340.00 | | 1 512.00 |
EA Other liabilities | 8 454.00 | 23 599.00 | | 8 454.00 |
EC TOTAL (IV) | 1 133 265.00 | 1 216 637.00 | | 1 133 265.00 |
EE Grand total (I to V) | 1 836 208.00 | 1 870 894.00 | | 1 836 208.00 |
EG Accrued income and payables due within one year | 1 133 265.00 | 1 216 637.00 | | 1 133 265.00 |
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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 | | | 11 725 997.00 | |
FQ Other income | | | 137 100.00 | |
FR Total operating income (I) | | | 11 899 587.00 | |
FS Purchases of goods (including customs duties) | | | 10 040 090.00 | |
FT Inventory change (goods) | | | -19 560.00 | |
FW Other purchases and external expenses | | | 285 668.00 | |
FX Taxes, duties, and similar payments | | | 66 540.00 | |
FY Salaries and Wages | | | 704 334.00 | |
FZ Social Security Contributions | | | 238 165.00 | |
GE Other Expenses | | | 135 733.00 | |
GF Total Operating Expenses (II) | | | 1 539 143.00 | |
GG - OPERATING RESULT (I - II) | | | 54 245.00 | |
GP Total financial income (V) | | | 926.00 | |
GU Total financial expenses (VI) | | | 15 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 284.00 | 7 270.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 3 638.00 | 17 060.00 | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 353.00 | -9 790.00 | | -3 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 172.00 | 568.00 | | 36 172.00 |
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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 | 1 032 218.00 | | | 1 032 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 516.00 | |
I4 DECREASES Grand Total | | | 1 017 875.00 | |
IO DECREASES Total including other intangible assets | | | 87 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 511.00 | | | 87 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 504.00 | | | 405 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 662.00 | | | 47 662.00 |
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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 | 450 620.00 | 17 778.00 | 12 581.00 | 450 620.00 |
PE DEPRECIATION Total including other intangible assets | 82 945.00 | 1 886.00 | | 82 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 674.00 | 15 892.00 | 12 581.00 | 367 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 800.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 256.00 | 68 770.00 | 56 256.00 | 56 256.00 |
7C Grand total | 56 256.00 | 68 770.00 | 56 256.00 | 56 256.00 |
UE of which provisions and reversals: - Operating | | 68 770.00 | 56 256.00 | |
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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 | 948 419.00 | 948 419.00 | | 948 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 454.00 | 28 454.00 | | 28 454.00 |
UT Other financial assets | 33 705.00 | | | 33 705.00 |
VS Prepaid expenses | 15 078.00 | | | 15 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 634.00 | 1 206 929.00 | 33 705.00 | 1 240 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 265.00 | 1 133 265.00 | | 1 133 265.00 |
