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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 | 353 451.00 | | 353 451.00 | 353 451.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 17 280.00 | 17 280.00 | | 17 280.00 |
AP Buildings | 200 617.00 | 149 706.00 | 50 910.00 | 200 617.00 |
AR Technical installations, industrial equipment and tools | 8 394.00 | 7 925.00 | 469.00 | 8 394.00 |
AT Other tangible assets | 318 490.00 | 150 902.00 | 167 588.00 | 318 490.00 |
BH Other financial assets | 82 315.00 | | 82 315.00 | 82 315.00 |
BJ TOTAL (I) | 1 446 976.00 | 325 813.00 | 1 121 163.00 | 1 446 976.00 |
BT Goods | 116 924.00 | | 116 924.00 | 116 924.00 |
BV Advances and down payments on orders | 59 431.00 | | 59 431.00 | 59 431.00 |
BX Customers and related accounts | 2 486 947.00 | 38 517.00 | 2 448 430.00 | 2 486 947.00 |
BZ Other receivables | 141 259.00 | | 141 259.00 | 141 259.00 |
CD Marketable securities | 163 775.00 | | 163 775.00 | 163 775.00 |
CF Cash and cash equivalents | 158 618.00 | | 158 618.00 | 158 618.00 |
CH Prepaid expenses | 38 226.00 | | 38 226.00 | 38 226.00 |
CJ TOTAL (II) | 3 165 182.00 | 38 517.00 | 3 126 665.00 | 3 165 182.00 |
CO Grand total (0 to V) | 4 612 158.00 | 364 331.00 | 4 247 828.00 | 4 612 158.00 |
CU Other investments | 316 430.00 | | 316 430.00 | 316 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 337 183.00 | 337 183.00 | | 337 183.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 670 669.00 | 668 202.00 | | 670 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 351.00 | 2 466.00 | | 169 351.00 |
DL TOTAL (I) | 1 454 402.00 | 1 285 051.00 | | 1 454 402.00 |
DU Loans and Debts from Credit Institutions (3) | 178 507.00 | 343 777.00 | | 178 507.00 |
DX Trade payables and related accounts | 2 364 414.00 | 2 592 712.00 | | 2 364 414.00 |
DY Tax and social security liabilities | 246 570.00 | 245 131.00 | | 246 570.00 |
EA Other liabilities | 3 935.00 | | | 3 935.00 |
EC TOTAL (IV) | 2 793 426.00 | 3 181 620.00 | | 2 793 426.00 |
EE Grand total (I to V) | 4 247 828.00 | 4 466 672.00 | | 4 247 828.00 |
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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 | 29 402 195.00 | 100 661.00 | 29 502 856.00 | 29 402 195.00 |
FG Production sold - services | 253 957.00 | | 253 957.00 | 253 957.00 |
FJ Net sales | 29 656 153.00 | 100 661.00 | 29 756 814.00 | 29 656 153.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 627.00 | |
FQ Other income | | | 9 912.00 | |
FR Total operating income (I) | | | 29 772 353.00 | |
FS Purchases of goods (including customs duties) | | | 26 642 212.00 | |
FT Inventory change (goods) | | | -5 929.00 | |
FW Other purchases and external expenses | | | 729 818.00 | |
FX Taxes, duties, and similar payments | | | 111 870.00 | |
FY Salaries and Wages | | | 1 370 768.00 | |
FZ Social Security Contributions | | | 582 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 911.00 | |
GE Other Expenses | | | 10 214.00 | |
GF Total Operating Expenses (II) | | | 29 542 808.00 | |
GG - OPERATING RESULT (I - II) | | | 229 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 18 107.00 | |
GP Total financial income (V) | | | 218 107.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 856.00 | 21 360.00 | | 29 856.00 |
HB Exceptional income from capital transactions | 83 340.00 | | | 83 340.00 |
HD Total exceptional income (VII) | 113 196.00 | 21 360.00 | | 113 196.00 |
HE Exceptional expenses on management operations | 302 718.00 | 2 727.00 | | 302 718.00 |
HF Exceptional expenses on capital transactions | 85 096.00 | | | 85 096.00 |
HH Total exceptional expenses (VIII) | 387 814.00 | 2 727.00 | | 387 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 618.00 | 18 633.00 | | -274 618.00 |
HK Income tax | | -18 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 103 657.00 | 28 905 757.00 | | 30 103 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 934 306.00 | 28 903 290.00 | | 29 934 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 351.00 | 2 466.00 | | 169 351.00 |
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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 | 1 588 427.00 | | 9 560.00 | 1 588 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 745.00 | |
I4 DECREASES Grand Total | | 151 011.00 | 1 446 976.00 | |
IO DECREASES Total including other intangible assets | | | 520 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 011.00 | 527 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 731.00 | | | 520 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 951.00 | | 9 560.00 | 668 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 745.00 | | | 398 745.00 |
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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 | 322 187.00 | 69 541.00 | 65 914.00 | 322 187.00 |
PE DEPRECIATION Total including other intangible assets | 17 280.00 | | | 17 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 907.00 | 69 541.00 | 65 914.00 | 304 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 233.00 | 31 911.00 | 5 627.00 | 12 233.00 |
7B Total provisions for depreciation | 12 233.00 | 31 911.00 | 5 627.00 | 12 233.00 |
7C Grand total | 12 233.00 | 31 911.00 | 5 627.00 | 12 233.00 |
UE of which provisions and reversals: - Operating | | 31 911.00 | 5 627.00 | |
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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 | 2 364 414.00 | 2 364 414.00 | | 2 364 414.00 |
8C Staff and Related Accounts | 73 685.00 | 73 685.00 | | 73 685.00 |
8D Social Security and Other Social Organizations | 124 193.00 | 124 193.00 | | 124 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
UT Other financial assets | 82 315.00 | 82 315.00 | | 82 315.00 |
UX Other trade receivables | 2 478 201.00 | | | 2 478 201.00 |
UY Staff and related accounts | 1 449.00 | | | 1 449.00 |
VA Doubtful or disputed receivables | 8 746.00 | | | 8 746.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 178 507.00 | 70 156.00 | 108 351.00 | 178 507.00 |
VK Loans repaid during the year | 165 270.00 | | | 165 270.00 |
VM Income taxes | 89 079.00 | | | 89 079.00 |
VP Miscellaneous | 4 442.00 | | | 4 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 103.00 | 16 103.00 | | 16 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 868.00 | | | 44 868.00 |
VS Prepaid expenses | 38 226.00 | | | 38 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 749.00 | 2 748 749.00 | | 2 748 749.00 |
VW VAT | 32 589.00 | 32 589.00 | | 32 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 426.00 | 2 685 075.00 | 108 351.00 | 2 793 426.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 24.00 | | |
