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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 | 2 162.00 | 1 939.00 | 222.00 | 2 162.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 5 496.00 | 9 903.00 | 15 400.00 |
AT Other tangible assets | 97 632.00 | 36 452.00 | 61 180.00 | 97 632.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 115 236.00 | 43 889.00 | 71 347.00 | 115 236.00 |
BT Goods | 30 813.00 | | 30 813.00 | 30 813.00 |
BX Customers and related accounts | 550 658.00 | 83 993.00 | 466 664.00 | 550 658.00 |
BZ Other receivables | 38 998.00 | | 38 998.00 | 38 998.00 |
CF Cash and cash equivalents | 570 857.00 | | 570 857.00 | 570 857.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 1 191 386.00 | 83 993.00 | 1 107 392.00 | 1 191 386.00 |
CO Grand total (0 to V) | 1 306 623.00 | 127 882.00 | 1 178 740.00 | 1 306 623.00 |
CR Shares due in more than one year | 88 614.00 | | | 88 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 405.00 | 43 445.00 | | 44 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 678.00 | 959.00 | | 137 678.00 |
DK Regulated provisions | 20 667.00 | 16 148.00 | | 20 667.00 |
DL TOTAL (I) | 208 250.00 | 66 053.00 | | 208 250.00 |
DP Provisions for Risks | 34 082.00 | | | 34 082.00 |
DR TOTAL (IV) | 34 082.00 | | | 34 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 192.00 | 332 146.00 | | 330 192.00 |
DX Trade payables and related accounts | 554 640.00 | 491 447.00 | | 554 640.00 |
DY Tax and social security liabilities | 51 571.00 | 42 854.00 | | 51 571.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 936 407.00 | 866 451.00 | | 936 407.00 |
EE Grand total (I to V) | 1 178 740.00 | 932 505.00 | | 1 178 740.00 |
EI Including equity loans | 330 192.00 | | | 330 192.00 |
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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 | 6 019 041.00 | | 6 019 041.00 | 6 019 041.00 |
FG Production sold - services | 9 413.00 | | 9 413.00 | 9 413.00 |
FJ Net sales | 6 028 455.00 | | 6 028 455.00 | 6 028 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 812.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 083 332.00 | |
FS Purchases of goods (including customs duties) | | | 4 887 010.00 | |
FT Inventory change (goods) | | | 13 570.00 | |
FW Other purchases and external expenses | | | 446 861.00 | |
FX Taxes, duties, and similar payments | | | 38 788.00 | |
FY Salaries and Wages | | | 308 637.00 | |
FZ Social Security Contributions | | | 98 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 372.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 5 839 495.00 | |
GG - OPERATING RESULT (I - II) | | | 243 837.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HC Reversals of provisions and transfers of expenses | 432.00 | 432.00 | | 432.00 |
HD Total exceptional income (VII) | 527.00 | 432.00 | | 527.00 |
HE Exceptional expenses on management operations | 6 424.00 | 41.00 | | 6 424.00 |
HG Exceptional depreciation and provisions | 39 033.00 | 4 950.00 | | 39 033.00 |
HH Total exceptional expenses (VIII) | 45 457.00 | 4 992.00 | | 45 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 930.00 | -4 559.00 | | -44 930.00 |
HK Income tax | 60 009.00 | -514.00 | | 60 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 085 296.00 | 5 901 691.00 | | 6 085 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 947 617.00 | 5 900 731.00 | | 5 947 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 678.00 | 959.00 | | 137 678.00 |
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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 | 115 237.00 | | | 115 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 115 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162.00 | | | 2 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 033.00 | | | 113 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 33 123.00 | 10 766.00 | | 33 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 432.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 616.00 | 10 333.00 | | 31 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 149.00 | 4 951.00 | 432.00 | 16 149.00 |
5Z Total provisions for risks and expenses | | 34 082.00 | | |
6T Receivables | 105 434.00 | 33 372.00 | 54 813.00 | 105 434.00 |
7B Total provisions for depreciation | 105 434.00 | 33 372.00 | 54 813.00 | 105 434.00 |
7C Grand total | 121 583.00 | 72 405.00 | 55 245.00 | 121 583.00 |
UE of which provisions and reversals: - Operating | | 33 372.00 | 54 813.00 | |
UJ - Exceptional | | 39 033.00 | 432.00 | |
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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 | 554 640.00 | 554 640.00 | | 554 640.00 |
8C Staff and Related Accounts | 21 202.00 | 21 202.00 | | 21 202.00 |
8D Social Security and Other Social Organizations | 23 920.00 | 23 920.00 | | 23 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 462 044.00 | | | 462 044.00 |
VA Doubtful or disputed receivables | 88 614.00 | | | 88 614.00 |
VB VAT | 24 231.00 | | | 24 231.00 |
VI Group and Associates | 330 193.00 | 330 193.00 | | 330 193.00 |
VP Miscellaneous | 3 256.00 | | | 3 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 511.00 | | | 11 511.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 715.00 | 501 101.00 | 88 614.00 | 589 715.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 407.00 | 936 407.00 | | 936 407.00 |
