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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 | 63 602.00 | 27 803.00 | 35 799.00 | 63 602.00 |
AR Technical installations, industrial equipment and tools | 4 543.00 | 1 010.00 | 3 532.00 | 4 543.00 |
AT Other tangible assets | 1 077 031.00 | 517 851.00 | 559 180.00 | 1 077 031.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 112 511.00 | | 112 511.00 | 112 511.00 |
BJ TOTAL (I) | 1 313 009.00 | 546 665.00 | 766 344.00 | 1 313 009.00 |
BT Goods | 1 835 044.00 | | 1 835 044.00 | 1 835 044.00 |
BX Customers and related accounts | 4 438 573.00 | 113 733.00 | 4 324 840.00 | 4 438 573.00 |
BZ Other receivables | 311 522.00 | | 311 522.00 | 311 522.00 |
CF Cash and cash equivalents | 1 398 613.00 | | 1 398 613.00 | 1 398 613.00 |
CH Prepaid expenses | 95 907.00 | | 95 907.00 | 95 907.00 |
CJ TOTAL (II) | 8 079 660.00 | 113 733.00 | 7 965 927.00 | 8 079 660.00 |
CO Grand total (0 to V) | 9 392 669.00 | 660 398.00 | 8 732 271.00 | 9 392 669.00 |
CU Other investments | 50 700.00 | | 50 700.00 | 50 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 2 687 140.00 | | | 2 687 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 484.00 | | | 841 484.00 |
DL TOTAL (I) | 3 595 725.00 | | | 3 595 725.00 |
DP Provisions for Risks | 43 212.00 | | | 43 212.00 |
DR TOTAL (IV) | 43 212.00 | | | 43 212.00 |
DU Loans and Debts from Credit Institutions (3) | 456 008.00 | | | 456 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 430.00 | | | 490 430.00 |
DX Trade payables and related accounts | 3 463 178.00 | | | 3 463 178.00 |
DY Tax and social security liabilities | 671 018.00 | | | 671 018.00 |
EA Other liabilities | 10 958.00 | | | 10 958.00 |
EB Prepaid income (2) | 1 739.00 | | | 1 739.00 |
EC TOTAL (IV) | 5 093 334.00 | | | 5 093 334.00 |
EE Grand total (I to V) | 8 732 271.00 | | | 8 732 271.00 |
EG Accrued income and payables due within one year | 4 810 788.00 | | | 4 810 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 20 757 415.00 | | 20 757 415.00 | 20 757 415.00 |
FG Production sold - services | 7 081.00 | | 7 081.00 | 7 081.00 |
FJ Net sales | 20 764 497.00 | | 20 764 497.00 | 20 764 497.00 |
FO Operating subsidies | | | 13 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 513.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 20 897 816.00 | |
FS Purchases of goods (including customs duties) | | | 15 286 317.00 | |
FT Inventory change (goods) | | | -326 323.00 | |
FU Purchases of raw materials and other supplies | | | 7 285.00 | |
FW Other purchases and external expenses | | | 2 089 476.00 | |
FX Taxes, duties, and similar payments | | | 153 822.00 | |
FY Salaries and Wages | | | 1 603 923.00 | |
FZ Social Security Contributions | | | 626 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 081.00 | |
GE Other Expenses | | | 27 310.00 | |
GF Total Operating Expenses (II) | | | 19 625 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 875.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 3 592.00 | |
GR Interest and similar expenses | | | 16 681.00 | |
GU Total financial expenses (VI) | | | 16 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 724.00 | | | 88 724.00 |
HA Exceptional income from management transactions | 5 636.00 | | | 5 636.00 |
HB Exceptional income from capital transactions | 7 449.00 | | | 7 449.00 |
HD Total exceptional income (VII) | 13 085.00 | | | 13 085.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | | | 4 400.00 |
HG Exceptional depreciation and provisions | 43 212.00 | | | 43 212.00 |
HH Total exceptional expenses (VIII) | 47 989.00 | | | 47 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 903.00 | | | -34 903.00 |
HK Income tax | 382 779.00 | | | 382 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 914 494.00 | | | 20 914 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 073 009.00 | | | 20 073 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 484.00 | | | 841 484.00 |
HP References: Equipment leasing | 13 766.00 | | | 13 766.00 |
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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 | 1 045 163.00 | | 270 266.00 | 1 045 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 831.00 | |
I4 DECREASES Grand Total | | 2 420.00 | 1 313 009.00 | |
IO DECREASES Total including other intangible assets | | | 63 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 1 081 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 242.00 | | 1 360.00 | 62 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 204.00 | | 254 790.00 | 829 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 716.00 | | 14 115.00 | 153 716.00 |
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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 | 422 575.00 | 126 509.00 | 2 420.00 | 422 575.00 |
PE DEPRECIATION Total including other intangible assets | 9 904.00 | 17 898.00 | | 9 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 670.00 | 108 610.00 | 2 420.00 | 412 670.00 |
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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 | | 43 212.00 | | |
6T Receivables | 113 440.00 | 31 081.00 | 30 789.00 | 113 440.00 |
7B Total provisions for depreciation | 113 440.00 | 31 081.00 | 30 789.00 | 113 440.00 |
7C Grand total | 113 440.00 | 74 293.00 | 30 789.00 | 113 440.00 |
UE of which provisions and reversals: - Operating | | 31 081.00 | 30 789.00 | |
UJ - Exceptional | | 43 212.00 | | |
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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 | 3 463 178.00 | 3 463 178.00 | | 3 463 178.00 |
8C Staff and Related Accounts | 238 476.00 | 238 476.00 | | 238 476.00 |
8D Social Security and Other Social Organizations | 253 306.00 | 253 306.00 | | 253 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 958.00 | 10 958.00 | | 10 958.00 |
8L Deferred income | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 112 511.00 | | | 112 511.00 |
UX Other trade receivables | 4 267 883.00 | | | 4 267 883.00 |
UY Staff and related accounts | 2 320.00 | | | 2 320.00 |
VA Doubtful or disputed receivables | 170 689.00 | | | 170 689.00 |
VB VAT | 26 450.00 | | | 26 450.00 |
VC Group and associates | 252 979.00 | | | 252 979.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 455 735.00 | 173 189.00 | 266 114.00 | 455 735.00 |
VI Group and Associates | 490 430.00 | 490 430.00 | | 490 430.00 |
VJ Loans taken out during the year | 237 746.00 | | | 237 746.00 |
VK Loans repaid during the year | 141 731.00 | | | 141 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 207.00 | 51 207.00 | | 51 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 771.00 | | | 29 771.00 |
VS Prepaid expenses | 95 907.00 | | | 95 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 514.00 | 4 675 313.00 | 283 200.00 | 4 958 514.00 |
VW VAT | 128 028.00 | 128 028.00 | | 128 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 093 334.00 | 4 810 788.00 | 266 114.00 | 5 093 334.00 |
