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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 | 3 373.00 | 531.00 | 2 842.00 | 3 373.00 |
AH Goodwill | 183 075.00 | | 183 075.00 | 183 075.00 |
AN Land | 27 211.00 | | 27 211.00 | 27 211.00 |
AP Buildings | 246 761.00 | 174 373.00 | 72 388.00 | 246 761.00 |
AR Technical installations, industrial equipment and tools | 8 033.00 | 7 182.00 | 851.00 | 8 033.00 |
AT Other tangible assets | 245 875.00 | 167 983.00 | 77 892.00 | 245 875.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 715 136.00 | 350 070.00 | 365 066.00 | 715 136.00 |
BT Goods | 50 896.00 | | 50 896.00 | 50 896.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 810 099.00 | 216 517.00 | 593 582.00 | 810 099.00 |
BZ Other receivables | 71 809.00 | | 71 809.00 | 71 809.00 |
CD Marketable securities | 2 308.00 | | 2 308.00 | 2 308.00 |
CF Cash and cash equivalents | 733 997.00 | | 733 997.00 | 733 997.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 1 674 439.00 | 216 517.00 | 1 457 922.00 | 1 674 439.00 |
CO Grand total (0 to V) | 2 389 575.00 | 566 587.00 | 1 822 987.00 | 2 389 575.00 |
CR Shares due in more than one year | 274 244.00 | | | 274 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 345.00 | | | 59 345.00 |
DD Legal reserve (1) | 5 935.00 | | | 5 935.00 |
DG Other reserves | 610 866.00 | | | 610 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 245.00 | | | 100 245.00 |
DL TOTAL (I) | 776 390.00 | | | 776 390.00 |
DQ Provisions for Expenses | 26 731.00 | | | 26 731.00 |
DR TOTAL (IV) | 26 731.00 | | | 26 731.00 |
DU Loans and Debts from Credit Institutions (3) | 142 139.00 | | | 142 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 488.00 | | | 18 488.00 |
DX Trade payables and related accounts | 803 848.00 | | | 803 848.00 |
DY Tax and social security liabilities | 55 001.00 | | | 55 001.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 1 019 867.00 | | | 1 019 867.00 |
EE Grand total (I to V) | 1 822 987.00 | | | 1 822 987.00 |
EG Accrued income and payables due within one year | 913 283.00 | | | 913 283.00 |
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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 | 6 748 256.00 | | 6 748 256.00 | 6 748 256.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 6 748 381.00 | | 6 748 381.00 | 6 748 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 038.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 6 761 591.00 | |
FS Purchases of goods (including customs duties) | | | 6 119 773.00 | |
FT Inventory change (goods) | | | 5 708.00 | |
FW Other purchases and external expenses | | | 209 981.00 | |
FX Taxes, duties, and similar payments | | | 15 179.00 | |
FY Salaries and Wages | | | 168 119.00 | |
FZ Social Security Contributions | | | 64 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 951.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 6 627 760.00 | |
GG - OPERATING RESULT (I - II) | | | 133 831.00 | |
GL Other interest and similar income | | | 3 061.00 | |
GP Total financial income (V) | | | 3 061.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 038.00 | | | 12 038.00 |
A2 TOTAL ASSETS | 15 835.00 | | | 15 835.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 35 629.00 | | | 35 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 766 152.00 | | | 6 766 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 665 907.00 | | | 6 665 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 245.00 | | | 100 245.00 |
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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 | 677 570.00 | | 53 822.00 | 677 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | 16 256.00 | 715 136.00 | |
IO DECREASES Total including other intangible assets | | 4 310.00 | 186 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 946.00 | 527 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 385.00 | | 3 373.00 | 187 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 377.00 | | 50 449.00 | 489 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 327 693.00 | 38 633.00 | 16 256.00 | 327 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 310.00 | 531.00 | 4 310.00 | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 383.00 | 38 102.00 | 11 946.00 | 323 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 731.00 | | | 26 731.00 |
6T Receivables | 211 567.00 | 4 951.00 | | 211 567.00 |
7B Total provisions for depreciation | 211 567.00 | 4 951.00 | | 211 567.00 |
7C Grand total | 238 297.00 | 4 951.00 | | 238 297.00 |
UE of which provisions and reversals: - Operating | | 4 951.00 | | |
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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 | 803 848.00 | 803 848.00 | | 803 848.00 |
8C Staff and Related Accounts | 12 229.00 | 12 229.00 | | 12 229.00 |
8D Social Security and Other Social Organizations | 28 940.00 | 28 940.00 | | 28 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 808.00 | | | 808.00 |
UX Other trade receivables | 535 855.00 | | | 535 855.00 |
VA Doubtful or disputed receivables | 274 244.00 | | | 274 244.00 |
VB VAT | 25 087.00 | | | 25 087.00 |
VH Loans with a maturity of more than one year at origin | 142 139.00 | 35 555.00 | 87 733.00 | 142 139.00 |
VI Group and Associates | 18 488.00 | 18 488.00 | | 18 488.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 43 563.00 | | | 43 563.00 |
VM Income taxes | 43 944.00 | | | 43 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | | | 2 778.00 |
VS Prepaid expenses | 4 141.00 | | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 858.00 | 611 806.00 | 275 052.00 | 886 858.00 |
VW VAT | 11 531.00 | 11 531.00 | | 11 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 867.00 | 913 283.00 | 87 733.00 | 1 019 867.00 |
