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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 | 941.00 | | 941.00 | 941.00 |
AJ Other Intangible Assets | 102 591.00 | 65 276.00 | 37 314.00 | 102 591.00 |
AR Technical installations, industrial equipment and tools | 12 100.00 | 11 312.00 | 788.00 | 12 100.00 |
AT Other tangible assets | 248 367.00 | 162 026.00 | 86 341.00 | 248 367.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 381 182.00 | 238 614.00 | 142 567.00 | 381 182.00 |
BT Goods | 262 927.00 | | 262 927.00 | 262 927.00 |
BV Advances and down payments on orders | 8 726.00 | | 8 726.00 | 8 726.00 |
BX Customers and related accounts | 2 863 528.00 | 85 720.00 | 2 777 808.00 | 2 863 528.00 |
BZ Other receivables | 199 929.00 | | 199 929.00 | 199 929.00 |
CF Cash and cash equivalents | 709 101.00 | | 709 101.00 | 709 101.00 |
CH Prepaid expenses | 62 609.00 | | 62 609.00 | 62 609.00 |
CJ TOTAL (II) | 4 106 822.00 | 85 720.00 | 4 021 102.00 | 4 106 822.00 |
CO Grand total (0 to V) | 4 488 004.00 | 324 335.00 | 4 163 669.00 | 4 488 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 065 432.00 | 1 032 543.00 | | 1 065 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 455.00 | 352 888.00 | | 340 455.00 |
DK Regulated provisions | 3 651.00 | 5 186.00 | | 3 651.00 |
DL TOTAL (I) | 1 494 239.00 | 1 475 318.00 | | 1 494 239.00 |
DU Loans and Debts from Credit Institutions (3) | 50 560.00 | 114 020.00 | | 50 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383.00 | 1 233.00 | | 2 383.00 |
DX Trade payables and related accounts | 2 182 897.00 | 2 363 946.00 | | 2 182 897.00 |
DY Tax and social security liabilities | 403 514.00 | 287 242.00 | | 403 514.00 |
EA Other liabilities | 25 339.00 | 31 300.00 | | 25 339.00 |
EB Prepaid income (2) | 4 734.00 | | | 4 734.00 |
EC TOTAL (IV) | 2 669 430.00 | 2 797 743.00 | | 2 669 430.00 |
EE Grand total (I to V) | 4 163 669.00 | 4 273 062.00 | | 4 163 669.00 |
EG Accrued income and payables due within one year | 2 664 038.00 | 2 747 909.00 | | 2 664 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | 688.00 | | 726.00 |
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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 | | | 12 705 325.00 | |
FG Production sold - services | | | 142 200.00 | |
FJ Net sales | | | 12 847 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 027.00 | |
FQ Other income | | | 12 028.00 | |
FR Total operating income (I) | | | 12 898 581.00 | |
FS Purchases of goods (including customs duties) | | | 9 122 985.00 | |
FT Inventory change (goods) | | | -79 329.00 | |
FW Other purchases and external expenses | | | 1 716 340.00 | |
FX Taxes, duties, and similar payments | | | 66 162.00 | |
FY Salaries and Wages | | | 1 056 976.00 | |
FZ Social Security Contributions | | | 451 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 988.00 | |
GB Operating Expenses - Provisions | | | 4 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 387 681.00 | |
GG - OPERATING RESULT (I - II) | | | 510 899.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 14 668.00 | |
GU Total financial expenses (VI) | | | 14 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 023.00 | 4 029.00 | | 4 023.00 |
HC Reversals of provisions and transfers of expenses | 2 462.00 | 356.00 | | 2 462.00 |
HD Total exceptional income (VII) | 6 486.00 | 4 386.00 | | 6 486.00 |
HG Exceptional depreciation and provisions | 926.00 | 1 064.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | 1 064.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 559.00 | 3 321.00 | | 5 559.00 |
HK Income tax | 162 350.00 | 173 893.00 | | 162 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 906 082.00 | 12 981 229.00 | | 12 906 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 565 626.00 | 12 628 340.00 | | 12 565 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 455.00 | 352 888.00 | | 340 455.00 |
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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 | 451 427.00 | | 22 019.00 | 451 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 17 180.00 | |
I4 DECREASES Grand Total | | 92 265.00 | 381 182.00 | |
IO DECREASES Total including other intangible assets | 29 625.00 | 79 320.00 | 103 532.00 | 29 625.00 |
IY DECREASES Total Tangible Fixed Assets | -29 625.00 | 12 915.00 | 260 468.00 | -29 625.00 |
KD ACQUISITIONS Total including other intangible assets | 138 500.00 | | 14 727.00 | 138 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 300.00 | | 6 707.00 | 296 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 625.00 | | 585.00 | 16 625.00 |
NC DECREASES Transfers to advances and down payments | -29 625.00 | | | -29 625.00 |
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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 | 269 946.00 | 47 988.00 | 79 320.00 | 269 946.00 |
PE DEPRECIATION Total including other intangible assets | 136 291.00 | 8 304.00 | 79 320.00 | 136 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 654.00 | 39 683.00 | | 133 654.00 |
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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 | 5 186.00 | 926.00 | 2 462.00 | 5 186.00 |
6T Receivables | 94 377.00 | 4 888.00 | 13 545.00 | 94 377.00 |
7B Total provisions for depreciation | 94 377.00 | 4 888.00 | 13 545.00 | 94 377.00 |
7C Grand total | 99 563.00 | 5 815.00 | 16 007.00 | 99 563.00 |
UE of which provisions and reversals: - Operating | | 4 888.00 | 13 545.00 | |
UJ - Exceptional | | 926.00 | 2 462.00 | |
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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 | 2 182 897.00 | 2 182 897.00 | | 2 182 897.00 |
8C Staff and Related Accounts | 137 510.00 | 137 510.00 | | 137 510.00 |
8D Social Security and Other Social Organizations | 109 076.00 | 109 076.00 | | 109 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 339.00 | 25 339.00 | | 25 339.00 |
8L Deferred income | 4 734.00 | 4 734.00 | | 4 734.00 |
UT Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
UX Other trade receivables | 2 739 902.00 | 2 739 902.00 | | 2 739 902.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 123 626.00 | 123 626.00 | | 123 626.00 |
VB VAT | 117 460.00 | 117 460.00 | | 117 460.00 |
VC Group and associates | 59 593.00 | 59 593.00 | | 59 593.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 49 834.00 | 44 442.00 | 5 392.00 | 49 834.00 |
VI Group and Associates | 2 383.00 | 2 383.00 | | 2 383.00 |
VK Loans repaid during the year | 63 459.00 | | | 63 459.00 |
VN Other taxes, similar payments | 19 627.00 | 19 627.00 | | 19 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 880.00 | 26 880.00 | | 26 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 62 609.00 | 62 609.00 | | 62 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 248.00 | 3 126 067.00 | 17 180.00 | 3 143 248.00 |
VW VAT | 130 046.00 | 130 046.00 | | 130 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 430.00 | 2 664 038.00 | 5 392.00 | 2 669 430.00 |
