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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 | 9 267.00 | 9 267.00 | | 9 267.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 46 312.00 | 37 801.00 | 8 510.00 | 46 312.00 |
AT Other tangible assets | 978 044.00 | 688 328.00 | 289 715.00 | 978 044.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 1 507 869.00 | 735 397.00 | 772 472.00 | 1 507 869.00 |
BT Goods | 174 429.00 | | 174 429.00 | 174 429.00 |
BX Customers and related accounts | 1 260 442.00 | 9 777.00 | 1 250 666.00 | 1 260 442.00 |
BZ Other receivables | 32 959.00 | | 32 959.00 | 32 959.00 |
CF Cash and cash equivalents | 598 676.00 | | 598 676.00 | 598 676.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 2 076 151.00 | 9 777.00 | 2 066 374.00 | 2 076 151.00 |
CO Grand total (0 to V) | 3 584 021.00 | 745 173.00 | 2 838 847.00 | 3 584 021.00 |
CP Shares due in less than one year | 16 900.00 | | | 16 900.00 |
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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) | 34 005.00 | 31 054.00 | | 34 005.00 |
DE Statutory or contractual reserves | 318 699.00 | 262 623.00 | | 318 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 361.00 | 59 027.00 | | 59 361.00 |
DK Regulated provisions | 18 783.00 | 8 820.00 | | 18 783.00 |
DL TOTAL (I) | 880 848.00 | 811 524.00 | | 880 848.00 |
DU Loans and Debts from Credit Institutions (3) | 189 105.00 | 111 238.00 | | 189 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 346.00 | 231 242.00 | | 302 346.00 |
DX Trade payables and related accounts | 1 372 114.00 | 1 551 575.00 | | 1 372 114.00 |
DY Tax and social security liabilities | 83 452.00 | 62 028.00 | | 83 452.00 |
DZ Fixed asset liabilities and related accounts | | 139 440.00 | | |
EA Other liabilities | 10 984.00 | 5 960.00 | | 10 984.00 |
EC TOTAL (IV) | 1 957 999.00 | 2 101 482.00 | | 1 957 999.00 |
EE Grand total (I to V) | 2 838 847.00 | 2 913 006.00 | | 2 838 847.00 |
EG Accrued income and payables due within one year | 1 810 529.00 | 2 010 958.00 | | 1 810 529.00 |
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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 | 14 654 593.00 | | 14 654 593.00 | 14 654 593.00 |
FG Production sold - services | 3 659.00 | | 3 659.00 | 3 659.00 |
FJ Net sales | 14 658 251.00 | | 14 658 251.00 | 14 658 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 895.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 14 677 652.00 | |
FS Purchases of goods (including customs duties) | | | 13 497 897.00 | |
FT Inventory change (goods) | | | 5 123.00 | |
FW Other purchases and external expenses | | | 458 104.00 | |
FX Taxes, duties, and similar payments | | | 33 306.00 | |
FY Salaries and Wages | | | 483 229.00 | |
FZ Social Security Contributions | | | 46 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 121.00 | |
GE Other Expenses | | | 3 578.00 | |
GF Total Operating Expenses (II) | | | 14 596 649.00 | |
GG - OPERATING RESULT (I - II) | | | 81 003.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 481.00 | 9 555.00 | | 13 481.00 |
HB Exceptional income from capital transactions | 12 500.00 | 500.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 6 612.00 | 17 927.00 | | 6 612.00 |
HD Total exceptional income (VII) | 19 112.00 | 18 427.00 | | 19 112.00 |
HF Exceptional expenses on capital transactions | 2 623.00 | | | 2 623.00 |
HG Exceptional depreciation and provisions | 16 575.00 | 1 190.00 | | 16 575.00 |
HH Total exceptional expenses (VIII) | 19 198.00 | 1 190.00 | | 19 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 17 237.00 | | -86.00 |
HK Income tax | 19 831.00 | 25 634.00 | | 19 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 698 915.00 | 12 733 274.00 | | 14 698 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 639 554.00 | 12 674 248.00 | | 14 639 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 361.00 | 59 027.00 | | 59 361.00 |
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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 | 1 494 198.00 | | 28 612.00 | 1 494 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 900.00 | |
I4 DECREASES Grand Total | | 14 941.00 | 1 507 869.00 | |
IO DECREASES Total including other intangible assets | | | 466 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 941.00 | 1 024 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 614.00 | | | 466 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 684.00 | | 28 612.00 | 1 010 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 900.00 | | | 16 900.00 |
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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 | 683 086.00 | 64 628.00 | 12 317.00 | 683 086.00 |
PE DEPRECIATION Total including other intangible assets | 9 267.00 | | | 9 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 819.00 | 64 628.00 | 12 317.00 | 673 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 820.00 | 16 575.00 | 6 612.00 | 8 820.00 |
6T Receivables | 10 071.00 | 4 121.00 | 4 415.00 | 10 071.00 |
7B Total provisions for depreciation | 10 071.00 | 4 121.00 | 4 415.00 | 10 071.00 |
7C Grand total | 18 891.00 | 20 696.00 | 11 027.00 | 18 891.00 |
UE of which provisions and reversals: - Operating | | 4 121.00 | 4 414.00 | |
UJ - Exceptional | | 16 575.00 | 6 612.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 570.00 | 88 570.00 | | 88 570.00 |
8B Suppliers and Related Accounts | 1 372 114.00 | 1 372 114.00 | | 1 372 114.00 |
8C Staff and Related Accounts | 14 900.00 | 14 900.00 | | 14 900.00 |
8D Social Security and Other Social Organizations | 39 965.00 | 39 965.00 | | 39 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 984.00 | 10 984.00 | | 10 984.00 |
UT Other financial assets | 16 900.00 | 16 900.00 | | 16 900.00 |
UX Other trade receivables | 1 248 714.00 | 1 248 714.00 | | 1 248 714.00 |
VA Doubtful or disputed receivables | 11 729.00 | 11 729.00 | | 11 729.00 |
VB VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 189 042.00 | 41 572.00 | 140 864.00 | 189 042.00 |
VI Group and Associates | 213 776.00 | 213 776.00 | | 213 776.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 40 130.00 | | | 40 130.00 |
VM Income taxes | 14 945.00 | 14 945.00 | | 14 945.00 |
VP Miscellaneous | 2 051.00 | 2 051.00 | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 749.00 | 10 749.00 | | 10 749.00 |
VS Prepaid expenses | 9 644.00 | 9 644.00 | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 946.00 | 1 319 946.00 | | 1 319 946.00 |
VW VAT | 23 594.00 | 23 594.00 | | 23 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 999.00 | 1 810 529.00 | 140 864.00 | 1 957 999.00 |
