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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 | 33 997.00 | 33 997.00 | | 33 997.00 |
AH Goodwill | 36 800.00 | | 36 800.00 | 36 800.00 |
AR Technical installations, industrial equipment and tools | 63 103.00 | 52 325.00 | 10 777.00 | 63 103.00 |
AT Other tangible assets | 562 827.00 | 334 013.00 | 228 813.00 | 562 827.00 |
AV Fixed assets in progress | 18 169.00 | | 18 169.00 | 18 169.00 |
BH Other financial assets | 66 170.00 | | 66 170.00 | 66 170.00 |
BJ TOTAL (I) | 782 568.00 | 420 336.00 | 362 231.00 | 782 568.00 |
BT Goods | 879 283.00 | | 879 283.00 | 879 283.00 |
BX Customers and related accounts | 2 798 356.00 | 238 033.00 | 2 560 323.00 | 2 798 356.00 |
BZ Other receivables | 128 462.00 | | 128 462.00 | 128 462.00 |
CF Cash and cash equivalents | 1 291 154.00 | | 1 291 154.00 | 1 291 154.00 |
CH Prepaid expenses | 10 662.00 | | 10 662.00 | 10 662.00 |
CJ TOTAL (II) | 5 107 920.00 | 238 033.00 | 4 869 886.00 | 5 107 920.00 |
CO Grand total (0 to V) | 5 890 488.00 | 658 370.00 | 5 232 117.00 | 5 890 488.00 |
CP Shares due in less than one year | 66 170.00 | | | 66 170.00 |
CR Shares due in more than one year | 268 879.00 | | | 268 879.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 499.00 | 9 499.00 | | 9 499.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 932 212.00 | 932 212.00 | | 932 212.00 |
DH Retained earnings | 1 092 031.00 | 544 953.00 | | 1 092 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 110.00 | 567 077.00 | | 272 110.00 |
DL TOTAL (I) | 2 525 854.00 | 2 273 743.00 | | 2 525 854.00 |
DU Loans and Debts from Credit Institutions (3) | 317 737.00 | 264 462.00 | | 317 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 866.00 | 25 866.00 | | 25 866.00 |
DX Trade payables and related accounts | 1 865 234.00 | 1 855 207.00 | | 1 865 234.00 |
DY Tax and social security liabilities | 434 443.00 | 650 706.00 | | 434 443.00 |
EA Other liabilities | 62 979.00 | 42 979.00 | | 62 979.00 |
EC TOTAL (IV) | 2 706 262.00 | 2 839 223.00 | | 2 706 262.00 |
EE Grand total (I to V) | 5 232 117.00 | 5 112 967.00 | | 5 232 117.00 |
EG Accrued income and payables due within one year | 2 706 262.00 | 2 669 708.00 | | 2 706 262.00 |
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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 | 9 176 973.00 | | 9 176 973.00 | 9 176 973.00 |
FG Production sold - services | 8 992.00 | | 8 992.00 | 8 992.00 |
FJ Net sales | 9 185 966.00 | | 9 185 966.00 | 9 185 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 023.00 | |
FQ Other income | | | 3 177.00 | |
FR Total operating income (I) | | | 9 223 167.00 | |
FS Purchases of goods (including customs duties) | | | 7 466 580.00 | |
FT Inventory change (goods) | | | -258 793.00 | |
FU Purchases of raw materials and other supplies | | | -1 681.00 | |
FW Other purchases and external expenses | | | 600 560.00 | |
FX Taxes, duties, and similar payments | | | 86 626.00 | |
FY Salaries and Wages | | | 629 801.00 | |
FZ Social Security Contributions | | | 230 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 948.00 | |
GE Other Expenses | | | 10 545.00 | |
GF Total Operating Expenses (II) | | | 8 882 304.00 | |
GG - OPERATING RESULT (I - II) | | | 340 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 527.00 | |
GP Total financial income (V) | | | 50 527.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 814.00 | | |
HD Total exceptional income (VII) | | 16 814.00 | | |
HE Exceptional expenses on management operations | 611.00 | 2 958.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 2 958.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | 13 855.00 | | -611.00 |
HK Income tax | 116 385.00 | 254 387.00 | | 116 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 273 694.00 | 17 213 319.00 | | 9 273 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 001 583.00 | 16 646 242.00 | | 9 001 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 110.00 | 567 077.00 | | 272 110.00 |
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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 | 699 182.00 | | | 699 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 670.00 | |
I4 DECREASES Grand Total | | | 782 568.00 | |
IO DECREASES Total including other intangible assets | | | 70 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 797.00 | | | 70 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 715.00 | | | 572 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 670.00 | | | 55 670.00 |
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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 | 357 468.00 | 62 869.00 | | 357 468.00 |
PE DEPRECIATION Total including other intangible assets | 28 874.00 | 5 123.00 | | 28 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 594.00 | 57 746.00 | | 328 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 209 331.00 | 54 948.00 | 26 245.00 | 209 331.00 |
7C Grand total | 209 331.00 | 54 948.00 | 26 245.00 | 209 331.00 |
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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 | 1 865 235.00 | 1 865 235.00 | | 1 865 235.00 |
8C Staff and Related Accounts | 205 937.00 | 205 937.00 | | 205 937.00 |
8D Social Security and Other Social Organizations | 156 255.00 | 156 255.00 | | 156 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 980.00 | 42 980.00 | | 42 980.00 |
UT Other financial assets | 66 170.00 | 66 170.00 | | 66 170.00 |
UX Other trade receivables | 2 529 477.00 | | | 2 529 477.00 |
UY Staff and related accounts | 12 044.00 | | | 12 044.00 |
VA Doubtful or disputed receivables | 268 880.00 | | | 268 880.00 |
VB VAT | 20 925.00 | | | 20 925.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 316 178.00 | 108 601.00 | 207 577.00 | 316 178.00 |
VI Group and Associates | 45 867.00 | 45 867.00 | | 45 867.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 56 318.00 | | | 56 318.00 |
VM Income taxes | 50 371.00 | | | 50 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 196.00 | 47 196.00 | | 47 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 123.00 | | | 45 123.00 |
VS Prepaid expenses | 10 662.00 | | | 10 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 652.00 | 2 734 773.00 | 268 879.00 | 3 003 652.00 |
VW VAT | 25 056.00 | 25 056.00 | | 25 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 263.00 | 2 498 686.00 | 207 577.00 | 2 706 263.00 |
