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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 | 54 514.00 | 10.00 | 54 504.00 | 54 514.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 142 927.00 | 142 927.00 | | 142 927.00 |
AT Other tangible assets | 83 767.00 | 72 093.00 | 11 674.00 | 83 767.00 |
BF Loans | 2 389.00 | | 2 389.00 | 2 389.00 |
BH Other financial assets | 14 241.00 | | 14 241.00 | 14 241.00 |
BJ TOTAL (I) | 300 699.00 | 215 030.00 | 85 669.00 | 300 699.00 |
BX Customers and related accounts | 4 040 221.00 | 30 360.00 | 4 009 861.00 | 4 040 221.00 |
BZ Other receivables | 409 668.00 | | 409 668.00 | 409 668.00 |
CF Cash and cash equivalents | 645 685.00 | | 645 685.00 | 645 685.00 |
CJ TOTAL (II) | 5 095 575.00 | 30 360.00 | 5 065 214.00 | 5 095 575.00 |
CO Grand total (0 to V) | 5 396 274.00 | 245 391.00 | 5 150 883.00 | 5 396 274.00 |
CR Shares due in more than one year | 36 815.00 | | | 36 815.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 999 686.00 | | | 999 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 051.00 | | | 80 051.00 |
DK Regulated provisions | 348.00 | | | 348.00 |
DL TOTAL (I) | 1 124 084.00 | | | 1 124 084.00 |
DP Provisions for Risks | 49 622.00 | | | 49 622.00 |
DR TOTAL (IV) | 49 622.00 | | | 49 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 997.00 | | | 1 075 997.00 |
DX Trade payables and related accounts | 1 770 147.00 | | | 1 770 147.00 |
DY Tax and social security liabilities | 879 607.00 | | | 879 607.00 |
EA Other liabilities | 251 426.00 | | | 251 426.00 |
EC TOTAL (IV) | 3 977 177.00 | | | 3 977 177.00 |
EE Grand total (I to V) | 5 150 883.00 | | | 5 150 883.00 |
EG Accrued income and payables due within one year | 3 977 177.00 | | | 3 977 177.00 |
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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 | 12 948 615.00 | 362 967.00 | 13 311 582.00 | 12 948 615.00 |
FG Production sold - services | 181 689.00 | 3 068.00 | 184 757.00 | 181 689.00 |
FJ Net sales | 13 130 304.00 | 366 035.00 | 13 496 339.00 | 13 130 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 213.00 | |
FQ Other income | | | 95 674.00 | |
FR Total operating income (I) | | | 13 603 226.00 | |
FS Purchases of goods (including customs duties) | | | 10 611 838.00 | |
FW Other purchases and external expenses | | | 1 932 613.00 | |
FX Taxes, duties, and similar payments | | | 43 460.00 | |
FY Salaries and Wages | | | 536 176.00 | |
FZ Social Security Contributions | | | 216 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 604.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 13 384 273.00 | |
GG - OPERATING RESULT (I - II) | | | 218 952.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 23 263.00 | |
GU Total financial expenses (VI) | | | 23 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 079.00 | | | 11 079.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HC Reversals of provisions and transfers of expenses | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 4 256.00 | | | 4 256.00 |
HG Exceptional depreciation and provisions | 49 805.00 | | | 49 805.00 |
HH Total exceptional expenses (VIII) | 54 062.00 | | | 54 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 560.00 | | | -53 560.00 |
HK Income tax | 62 101.00 | | | 62 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 603 749.00 | | | 13 603 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 523 699.00 | | | 13 523 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 051.00 | | | 80 051.00 |
HP References: Equipment leasing | 2 661.00 | | | 2 661.00 |
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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 | 281 262.00 | | 58 438.00 | 281 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 990.00 | |
I4 DECREASES Grand Total | | 39 001.00 | 300 699.00 | |
IO DECREASES Total including other intangible assets | | | 198 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 001.00 | 83 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 427.00 | | 54 514.00 | 144 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 258.00 | | 511.00 | 122 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 577.00 | | 3 413.00 | 14 577.00 |
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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 | 240 524.00 | 13 507.00 | 39 001.00 | 240 524.00 |
PE DEPRECIATION Total including other intangible assets | 142 927.00 | 10.00 | | 142 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 597.00 | 13 497.00 | 39 001.00 | 97 597.00 |
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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 | 1 770 147.00 | 1 770 147.00 | | 1 770 147.00 |
8C Staff and Related Accounts | 46 854.00 | 46 854.00 | | 46 854.00 |
8D Social Security and Other Social Organizations | 120 581.00 | 120 581.00 | | 120 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 426.00 | 251 426.00 | | 251 426.00 |
UP Loans | 2 389.00 | | | 2 389.00 |
UT Other financial assets | 14 241.00 | | | 14 241.00 |
UX Other trade receivables | 4 003 406.00 | | | 4 003 406.00 |
VA Doubtful or disputed receivables | 36 815.00 | | | 36 815.00 |
VB VAT | 173 686.00 | | | 173 686.00 |
VI Group and Associates | 1 075 997.00 | 1 075 997.00 | | 1 075 997.00 |
VN Other taxes, similar payments | 3 799.00 | | | 3 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 183.00 | | | 232 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 520.00 | 4 413 074.00 | 53 445.00 | 4 466 520.00 |
VW VAT | 711 589.00 | 711 589.00 | | 711 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 177.00 | 3 977 177.00 | | 3 977 177.00 |
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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 | 9.00 | | | 9.00 |
