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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 | 51 807.00 | 11 838.00 | 39 969.00 | 51 807.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 639.00 | 24 639.00 | | 24 639.00 |
AT Other tangible assets | 296 794.00 | 213 279.00 | 83 516.00 | 296 794.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 396 331.00 | 249 756.00 | 146 575.00 | 396 331.00 |
BT Goods | 1 217 750.00 | | 1 217 750.00 | 1 217 750.00 |
BX Customers and related accounts | 3 054 635.00 | 423 374.00 | 2 631 261.00 | 3 054 635.00 |
BZ Other receivables | 176 752.00 | 24 530.00 | 152 222.00 | 176 752.00 |
CF Cash and cash equivalents | 567 328.00 | | 567 328.00 | 567 328.00 |
CH Prepaid expenses | 37 704.00 | | 37 704.00 | 37 704.00 |
CJ TOTAL (II) | 5 054 169.00 | 447 904.00 | 4 606 265.00 | 5 054 169.00 |
CO Grand total (0 to V) | 5 450 500.00 | 697 660.00 | 4 752 840.00 | 5 450 500.00 |
CR Shares due in more than one year | 446 660.00 | | | 446 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 120.00 | 120 120.00 | | 120 120.00 |
DD Legal reserve (1) | 12 012.00 | 12 012.00 | | 12 012.00 |
DG Other reserves | 254 386.00 | 254 386.00 | | 254 386.00 |
DH Retained earnings | 1 533 063.00 | 1 396 611.00 | | 1 533 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 881.00 | 374 051.00 | | 399 881.00 |
DL TOTAL (I) | 2 319 462.00 | 2 157 180.00 | | 2 319 462.00 |
DP Provisions for Risks | 62 420.00 | 62 420.00 | | 62 420.00 |
DR TOTAL (IV) | 62 420.00 | 62 420.00 | | 62 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 501.00 | 19 741.00 | | 7 501.00 |
DX Trade payables and related accounts | 1 440 090.00 | 1 208 600.00 | | 1 440 090.00 |
DY Tax and social security liabilities | 822 916.00 | 801 703.00 | | 822 916.00 |
EA Other liabilities | 100 451.00 | 90 985.00 | | 100 451.00 |
EC TOTAL (IV) | 2 370 958.00 | 2 121 029.00 | | 2 370 958.00 |
EE Grand total (I to V) | 4 752 840.00 | 4 340 629.00 | | 4 752 840.00 |
EG Accrued income and payables due within one year | 2 370 958.00 | 2 121 029.00 | | 2 370 958.00 |
EI Including equity loans | 7 501.00 | | | 7 501.00 |
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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 | 23 435 917.00 | 2 840.00 | 23 438 757.00 | 23 435 917.00 |
FG Production sold - services | 59 480.00 | | 59 480.00 | 59 480.00 |
FJ Net sales | 23 495 397.00 | 2 840.00 | 23 498 237.00 | 23 495 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 416.00 | |
FQ Other income | | | 2 708.00 | |
FR Total operating income (I) | | | 23 718 361.00 | |
FS Purchases of goods (including customs duties) | | | 18 256 987.00 | |
FT Inventory change (goods) | | | -188 127.00 | |
FW Other purchases and external expenses | | | 2 099 137.00 | |
FX Taxes, duties, and similar payments | | | 119 721.00 | |
FY Salaries and Wages | | | 1 818 534.00 | |
FZ Social Security Contributions | | | 737 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 425.00 | |
GE Other Expenses | | | 143 442.00 | |
GF Total Operating Expenses (II) | | | 23 226 431.00 | |
GG - OPERATING RESULT (I - II) | | | 491 930.00 | |
GL Other interest and similar income | | | 4 710.00 | |
GP Total financial income (V) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 849.00 | 7 895.00 | | 7 849.00 |
HB Exceptional income from capital transactions | 73 333.00 | 21 587.00 | | 73 333.00 |
HD Total exceptional income (VII) | 81 182.00 | 29 482.00 | | 81 182.00 |
HE Exceptional expenses on management operations | 3 404.00 | 18 113.00 | | 3 404.00 |
HF Exceptional expenses on capital transactions | 100.00 | 4 109.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | 22 222.00 | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 678.00 | 7 260.00 | | 77 678.00 |
HK Income tax | 174 437.00 | 146 114.00 | | 174 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 804 253.00 | 22 149 988.00 | | 23 804 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 404 371.00 | 21 775 937.00 | | 23 404 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 881.00 | 374 051.00 | | 399 881.00 |
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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 | 380 231.00 | | 73 427.00 | 380 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 57 327.00 | 396 331.00 | |
IO DECREASES Total including other intangible assets | | 31 701.00 | 74 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 625.00 | 321 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 296.00 | | 40 081.00 | 66 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 712.00 | | 33 347.00 | 313 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 266 414.00 | | 40 569.00 | 266 414.00 |
PE DEPRECIATION Total including other intangible assets | 43 428.00 | | 111.00 | 43 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 986.00 | | 40 458.00 | 222 986.00 |
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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 | 62 420.00 | | | 62 420.00 |
6T Receivables | 437 762.00 | 198 425.00 | 212 813.00 | 437 762.00 |
6X Other provisions for depreciation | 24 530.00 | | | 24 530.00 |
7B Total provisions for depreciation | 462 292.00 | 198 425.00 | 212 813.00 | 462 292.00 |
7C Grand total | 524 712.00 | 198 425.00 | 212 813.00 | 524 712.00 |
UE of which provisions and reversals: - Operating | | 198 425.00 | 212 813.00 | |
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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 | 1 440 090.00 | 1 440 090.00 | | 1 440 090.00 |
8C Staff and Related Accounts | 362 874.00 | 362 874.00 | | 362 874.00 |
8D Social Security and Other Social Organizations | 353 434.00 | 353 434.00 | | 353 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 451.00 | 100 451.00 | | 100 451.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 2 607 976.00 | | | 2 607 976.00 |
UY Staff and related accounts | 16 295.00 | | | 16 295.00 |
UZ Social Security, other social security organizations | 1 939.00 | | | 1 939.00 |
VA Doubtful or disputed receivables | 446 660.00 | | | 446 660.00 |
VB VAT | 84 419.00 | | | 84 419.00 |
VI Group and Associates | 7 501.00 | 7 501.00 | | 7 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 571.00 | 50 571.00 | | 50 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 099.00 | | | 74 099.00 |
VS Prepaid expenses | 37 704.00 | | | 37 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 131.00 | 2 822 432.00 | 446 699.00 | 3 269 131.00 |
VW VAT | 56 038.00 | 56 038.00 | | 56 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 958.00 | 2 370 958.00 | | 2 370 958.00 |
