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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 | 133 038.00 | 85 580.00 | 47 458.00 | 133 038.00 |
AP Buildings | 265 109.00 | 110 663.00 | 154 447.00 | 265 109.00 |
AT Other tangible assets | 128 703.00 | 73 475.00 | 55 228.00 | 128 703.00 |
BH Other financial assets | 16 618.00 | | 16 618.00 | 16 618.00 |
BJ TOTAL (I) | 543 469.00 | 269 718.00 | 273 751.00 | 543 469.00 |
BT Goods | 112 544.00 | | 112 544.00 | 112 544.00 |
BX Customers and related accounts | 4 015 652.00 | 26 926.00 | 3 988 726.00 | 4 015 652.00 |
BZ Other receivables | 314 422.00 | | 314 422.00 | 314 422.00 |
CF Cash and cash equivalents | 396 025.00 | | 396 025.00 | 396 025.00 |
CH Prepaid expenses | 49 985.00 | | 49 985.00 | 49 985.00 |
CJ TOTAL (II) | 4 888 628.00 | 26 926.00 | 4 861 702.00 | 4 888 628.00 |
CO Grand total (0 to V) | 5 432 096.00 | 296 644.00 | 5 135 453.00 | 5 432 096.00 |
CR Shares due in more than one year | 32 311.00 | | | 32 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 26 157.00 | | | 26 157.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 609 744.00 | | | 609 744.00 |
DH Retained earnings | 1 083.00 | | | 1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 163.00 | | | 456 163.00 |
DL TOTAL (I) | 1 151 839.00 | | | 1 151 839.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 506.00 | | | 6 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 127.00 | | | 43 127.00 |
DX Trade payables and related accounts | 3 372 532.00 | | | 3 372 532.00 |
DY Tax and social security liabilities | 548 470.00 | | | 548 470.00 |
EA Other liabilities | 2 978.00 | | | 2 978.00 |
EC TOTAL (IV) | 3 973 614.00 | | | 3 973 614.00 |
EE Grand total (I to V) | 5 135 453.00 | | | 5 135 453.00 |
EG Accrued income and payables due within one year | 3 931 947.00 | | | 3 931 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 506.00 | | | 6 506.00 |
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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 | 10 076 785.00 | | 10 076 785.00 | 10 076 785.00 |
FG Production sold - services | 3 190 267.00 | | 3 190 267.00 | 3 190 267.00 |
FJ Net sales | 13 267 052.00 | | 13 267 052.00 | 13 267 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 213.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 13 292 298.00 | |
FS Purchases of goods (including customs duties) | | | 8 605 917.00 | |
FT Inventory change (goods) | | | -1 688.00 | |
FW Other purchases and external expenses | | | 1 622 103.00 | |
FX Taxes, duties, and similar payments | | | 86 857.00 | |
FY Salaries and Wages | | | 1 525 468.00 | |
FZ Social Security Contributions | | | 682 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 291.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 12 585 357.00 | |
GG - OPERATING RESULT (I - II) | | | 706 941.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 213.00 | | | 25 213.00 |
HA Exceptional income from management transactions | -170.00 | | | -170.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 15 830.00 | | | 15 830.00 |
HE Exceptional expenses on management operations | 18 717.00 | | | 18 717.00 |
HF Exceptional expenses on capital transactions | 9 100.00 | | | 9 100.00 |
HG Exceptional depreciation and provisions | 10 426.00 | | | 10 426.00 |
HH Total exceptional expenses (VIII) | 38 242.00 | | | 38 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 412.00 | | | -22 412.00 |
HJ Employee participation in company results | 30 756.00 | | | 30 756.00 |
HK Income tax | 196 149.00 | | | 196 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 308 128.00 | | | 13 308 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 851 965.00 | | | 12 851 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 163.00 | | | 456 163.00 |
HP References: Equipment leasing | 7 186.00 | | | 7 186.00 |
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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 | 503 592.00 | | 71 314.00 | 503 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 16 618.00 | |
I4 DECREASES Grand Total | | 31 437.00 | 543 469.00 | |
IO DECREASES Total including other intangible assets | | | 133 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 937.00 | 393 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 019.00 | | 40 020.00 | 93 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 644.00 | | 29 105.00 | 393 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 929.00 | | 2 189.00 | 16 929.00 |
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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 | 205 427.00 | 95 640.00 | 31 349.00 | 205 427.00 |
PE DEPRECIATION Total including other intangible assets | 56 634.00 | 42 995.00 | 14 049.00 | 56 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 793.00 | 52 645.00 | 17 300.00 | 148 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 10 000.00 | 7 500.00 | 7 500.00 |
6T Receivables | 26 926.00 | | | 26 926.00 |
7B Total provisions for depreciation | 26 926.00 | | | 26 926.00 |
7C Grand total | 34 426.00 | 10 000.00 | 7 500.00 | 34 426.00 |
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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 | 41 667.00 | | 41 667.00 | 41 667.00 |
8B Suppliers and Related Accounts | 3 372 532.00 | 3 372 532.00 | | 3 372 532.00 |
8C Staff and Related Accounts | 199 632.00 | 199 632.00 | | 199 632.00 |
8D Social Security and Other Social Organizations | 253 651.00 | 253 651.00 | | 253 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 16 618.00 | | | 16 618.00 |
UX Other trade receivables | 3 983 341.00 | | | 3 983 341.00 |
VA Doubtful or disputed receivables | 32 311.00 | | | 32 311.00 |
VB VAT | 8 234.00 | | | 8 234.00 |
VH Loans with a maturity of more than one year at origin | 6 506.00 | 6 506.00 | | 6 506.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VM Income taxes | 96 604.00 | | | 96 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 683.00 | | | 209 683.00 |
VS Prepaid expenses | 49 985.00 | | | 49 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 396 776.00 | 4 347 847.00 | 48 929.00 | 4 396 776.00 |
VW VAT | 91 241.00 | 91 241.00 | | 91 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973 614.00 | 3 931 947.00 | 41 667.00 | 3 973 614.00 |
