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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 | 31 124.00 | 31 060.00 | 64.00 | 31 124.00 |
AR Technical installations, industrial equipment and tools | 2 248.00 | 2 237.00 | 11.00 | 2 248.00 |
AT Other tangible assets | 399 050.00 | 309 139.00 | 89 911.00 | 399 050.00 |
BH Other financial assets | 122 770.00 | | 122 770.00 | 122 770.00 |
BJ TOTAL (I) | 555 192.00 | 342 436.00 | 212 756.00 | 555 192.00 |
BT Goods | 2 255 968.00 | | 2 255 968.00 | 2 255 968.00 |
BX Customers and related accounts | 2 824 828.00 | 100 461.00 | 2 724 368.00 | 2 824 828.00 |
BZ Other receivables | 197 862.00 | | 197 862.00 | 197 862.00 |
CD Marketable securities | 15 140.00 | | 15 140.00 | 15 140.00 |
CF Cash and cash equivalents | 498 126.00 | | 498 126.00 | 498 126.00 |
CH Prepaid expenses | 10 658.00 | | 10 658.00 | 10 658.00 |
CJ TOTAL (II) | 5 802 582.00 | 100 461.00 | 5 702 122.00 | 5 802 582.00 |
CO Grand total (0 to V) | 6 357 774.00 | 442 897.00 | 5 914 877.00 | 6 357 774.00 |
CP Shares due in less than one year | 122 770.00 | | | 122 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 863 694.00 | 2 892 858.00 | | 2 863 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 590.00 | 270 836.00 | | 248 590.00 |
DL TOTAL (I) | 3 196 132.00 | 3 247 541.00 | | 3 196 132.00 |
DQ Provisions for Expenses | 47 632.00 | 43 706.00 | | 47 632.00 |
DR TOTAL (IV) | 47 632.00 | 43 706.00 | | 47 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 840.00 | 7 604.00 | | 12 840.00 |
DX Trade payables and related accounts | 1 983 739.00 | 1 682 927.00 | | 1 983 739.00 |
DY Tax and social security liabilities | 424 813.00 | 316 830.00 | | 424 813.00 |
EA Other liabilities | 249 722.00 | 125 747.00 | | 249 722.00 |
EC TOTAL (IV) | 2 671 114.00 | 2 133 108.00 | | 2 671 114.00 |
EE Grand total (I to V) | 5 914 877.00 | 5 424 355.00 | | 5 914 877.00 |
EG Accrued income and payables due within one year | 2 671 114.00 | 2 133 108.00 | | 2 671 114.00 |
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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 | 11 956 610.00 | | 11 956 610.00 | 11 956 610.00 |
FJ Net sales | 11 956 610.00 | | 11 956 610.00 | 11 956 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 751.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 12 104 605.00 | |
FS Purchases of goods (including customs duties) | | | 8 200 625.00 | |
FT Inventory change (goods) | | | -383 478.00 | |
FU Purchases of raw materials and other supplies | | | 9 839.00 | |
FW Other purchases and external expenses | | | 1 877 955.00 | |
FX Taxes, duties, and similar payments | | | 76 099.00 | |
FY Salaries and Wages | | | 1 214 616.00 | |
FZ Social Security Contributions | | | 526 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 787.00 | |
GE Other Expenses | | | 41 655.00 | |
GF Total Operating Expenses (II) | | | 11 711 929.00 | |
GG - OPERATING RESULT (I - II) | | | 392 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 939.00 | 45 991.00 | | 51 939.00 |
HB Exceptional income from capital transactions | 300.00 | 29 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 29 000.00 | | 300.00 |
HE Exceptional expenses on management operations | | 189.00 | | |
HF Exceptional expenses on capital transactions | 18 408.00 | 18 515.00 | | 18 408.00 |
HH Total exceptional expenses (VIII) | 18 408.00 | 18 704.00 | | 18 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 108.00 | 10 296.00 | | -18 108.00 |
HK Income tax | 127 409.00 | 132 444.00 | | 127 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 106 467.00 | 11 297 057.00 | | 12 106 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 857 877.00 | 11 026 221.00 | | 11 857 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 590.00 | 270 836.00 | | 248 590.00 |
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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 | 533 731.00 | | 23 211.00 | 533 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 770.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 555 192.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 31 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 874.00 | | | 32 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 086.00 | | 23 211.00 | 378 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 770.00 | | | 122 770.00 |
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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 | 328 775.00 | 15 411.00 | 1 750.00 | 328 775.00 |
PE DEPRECIATION Total including other intangible assets | 32 244.00 | 567.00 | 1 750.00 | 32 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 531.00 | 14 845.00 | | 296 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 43 706.00 | 47 632.00 | 43 706.00 | 43 706.00 |
5Z Total provisions for risks and expenses | 43 706.00 | 47 632.00 | 43 706.00 | 43 706.00 |
6T Receivables | 47 022.00 | 82 889.00 | 29 450.00 | 47 022.00 |
7B Total provisions for depreciation | 47 022.00 | 82 889.00 | 29 450.00 | 47 022.00 |
7C Grand total | 90 728.00 | 130 521.00 | 73 156.00 | 90 728.00 |
UE of which provisions and reversals: - Operating | | 130 521.00 | 73 156.00 | |
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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 | 1 983 739.00 | 1 983 739.00 | | 1 983 739.00 |
8C Staff and Related Accounts | 146 882.00 | 146 882.00 | | 146 882.00 |
8D Social Security and Other Social Organizations | 158 695.00 | 158 695.00 | | 158 695.00 |
8E Income Taxes | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 722.00 | 249 722.00 | | 249 722.00 |
UT Other financial assets | 122 770.00 | 122 770.00 | | 122 770.00 |
UX Other trade receivables | 2 704 595.00 | | | 2 704 595.00 |
UY Staff and related accounts | 15 753.00 | | | 15 753.00 |
VA Doubtful or disputed receivables | 120 234.00 | | | 120 234.00 |
VB VAT | 86 676.00 | | | 86 676.00 |
VI Group and Associates | 12 840.00 | 12 840.00 | | 12 840.00 |
VM Income taxes | 67 344.00 | | | 67 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 745.00 | 44 745.00 | | 44 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 090.00 | | | 28 090.00 |
VS Prepaid expenses | 10 658.00 | | | 10 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 119.00 | 3 156 119.00 | | 3 156 119.00 |
VW VAT | 68 290.00 | 68 290.00 | | 68 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 114.00 | 2 671 114.00 | | 2 671 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
