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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 | 16 169.00 | 16 000.00 | 169.00 | 16 169.00 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 604 161.00 | 292 801.00 | 311 360.00 | 604 161.00 |
AR Technical installations, industrial equipment and tools | 3 794.00 | 3 794.00 | | 3 794.00 |
AT Other tangible assets | 108 439.00 | 104 353.00 | 4 086.00 | 108 439.00 |
BF Loans | 13 482.00 | | 13 482.00 | 13 482.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 818 375.00 | 416 948.00 | 401 427.00 | 818 375.00 |
BT Goods | 49 940.00 | 23 366.00 | 26 574.00 | 49 940.00 |
BX Customers and related accounts | 2 372 585.00 | 4 569.00 | 2 368 016.00 | 2 372 585.00 |
BZ Other receivables | 298 388.00 | | 298 388.00 | 298 388.00 |
CF Cash and cash equivalents | 1 205 254.00 | | 1 205 254.00 | 1 205 254.00 |
CH Prepaid expenses | 28 738.00 | | 28 738.00 | 28 738.00 |
CJ TOTAL (II) | 3 954 906.00 | 27 935.00 | 3 926 971.00 | 3 954 906.00 |
CO Grand total (0 to V) | 4 773 281.00 | 444 883.00 | 4 328 398.00 | 4 773 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 1 562 223.00 | 1 736 279.00 | | 1 562 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 547.00 | 25 944.00 | | 176 547.00 |
DL TOTAL (I) | 2 354 769.00 | 2 378 223.00 | | 2 354 769.00 |
DP Provisions for Risks | 7 368.00 | 21 668.00 | | 7 368.00 |
DQ Provisions for Expenses | 41 370.00 | 33 431.00 | | 41 370.00 |
DR TOTAL (IV) | 48 738.00 | 55 099.00 | | 48 738.00 |
DX Trade payables and related accounts | 838 895.00 | 790 675.00 | | 838 895.00 |
DY Tax and social security liabilities | 387 562.00 | 390 798.00 | | 387 562.00 |
EA Other liabilities | 698 433.00 | 875 204.00 | | 698 433.00 |
EC TOTAL (IV) | 1 924 890.00 | 2 056 677.00 | | 1 924 890.00 |
EE Grand total (I to V) | 4 328 398.00 | 4 489 998.00 | | 4 328 398.00 |
EG Accrued income and payables due within one year | 1 924 890.00 | 2 056 677.00 | | 1 924 890.00 |
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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 | 10 855 394.00 | 423 057.00 | 11 278 451.00 | 10 855 394.00 |
FG Production sold - services | 95 714.00 | | 95 714.00 | 95 714.00 |
FJ Net sales | 10 951 108.00 | 423 057.00 | 11 374 165.00 | 10 951 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 634.00 | |
FR Total operating income (I) | | | 11 720 800.00 | |
FS Purchases of goods (including customs duties) | | | 7 872 854.00 | |
FT Inventory change (goods) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 1 664 518.00 | |
FX Taxes, duties, and similar payments | | | 106 719.00 | |
FY Salaries and Wages | | | 1 150 287.00 | |
FZ Social Security Contributions | | | 528 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 092.00 | |
GB Operating Expenses - Provisions | | | 7 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794.00 | |
GE Other Expenses | | | 93 802.00 | |
GF Total Operating Expenses (II) | | | 11 462 978.00 | |
GG - OPERATING RESULT (I - II) | | | 257 821.00 | |
GK Income from other securities and fixed asset receivables | | | 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 25 114.00 | |
GU Total financial expenses (VI) | | | 25 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 951.00 | 324 011.00 | | 291 951.00 |
A4 Equity method investments | 51 952.00 | 67 770.00 | | 51 952.00 |
HB Exceptional income from capital transactions | 12 928.00 | 8 067.00 | | 12 928.00 |
HD Total exceptional income (VII) | 12 928.00 | 8 067.00 | | 12 928.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 1 000.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 394.00 | 7 067.00 | | 11 394.00 |
HK Income tax | 68 373.00 | | | 68 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 734 545.00 | 12 840 066.00 | | 11 734 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 557 999.00 | 12 814 122.00 | | 11 557 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 547.00 | 25 944.00 | | 176 547.00 |
HP References: Equipment leasing | | 5 941.00 | | |
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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 | 841 442.00 | | 873.00 | 841 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 120.00 | 13 812.00 | |
I4 DECREASES Grand Total | | 23 940.00 | 818 375.00 | |
IO DECREASES Total including other intangible assets | | | 16 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 820.00 | 788 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 169.00 | | | 16 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 341.00 | | 873.00 | 806 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 932.00 | | | 18 932.00 |
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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 | 398 142.00 | 36 092.00 | 17 286.00 | 398 142.00 |
PE DEPRECIATION Total including other intangible assets | 15 740.00 | 260.00 | | 15 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 402.00 | 35 832.00 | 17 286.00 | 382 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 099.00 | 7 939.00 | 14 300.00 | 55 099.00 |
6N Inventories and work in progress | 27 713.00 | | 4 346.00 | 27 713.00 |
6T Receivables | 39 813.00 | 793.00 | 36 037.00 | 39 813.00 |
7B Total provisions for depreciation | 67 525.00 | 793.00 | 40 383.00 | 67 525.00 |
7C Grand total | 122 625.00 | 8 732.00 | 54 683.00 | 122 625.00 |
UE of which provisions and reversals: - Operating | | 6 733.00 | 54 684.00 | |
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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 | 838 895.00 | 838 895.00 | | 838 895.00 |
8C Staff and Related Accounts | 77 232.00 | 77 232.00 | | 77 232.00 |
8D Social Security and Other Social Organizations | 127 396.00 | 127 396.00 | | 127 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 433.00 | 698 433.00 | | 698 433.00 |
UP Loans | 13 482.00 | 5 240.00 | 8 242.00 | 13 482.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 2 366 682.00 | 2 366 682.00 | | 2 366 682.00 |
UY Staff and related accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
VA Doubtful or disputed receivables | 5 903.00 | 5 903.00 | | 5 903.00 |
VB VAT | 180 493.00 | 180 493.00 | | 180 493.00 |
VM Income taxes | 108 971.00 | 108 971.00 | | 108 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 380.00 | 32 380.00 | | 32 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
VS Prepaid expenses | 28 738.00 | 28 738.00 | | 28 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 523.00 | 2 704 951.00 | 8 572.00 | 2 713 523.00 |
VW VAT | 150 554.00 | 150 554.00 | | 150 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 890.00 | 1 924 890.00 | | 1 924 890.00 |
