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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 | 14 230.00 | 8 236.00 | 5 994.00 | 14 230.00 |
AH Goodwill | 283 403.00 | | 283 403.00 | 283 403.00 |
AJ Other Intangible Assets | 189 661.00 | 189 661.00 | | 189 661.00 |
AT Other tangible assets | 1 018 180.00 | 906 290.00 | 111 890.00 | 1 018 180.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 67 274.00 | | 67 274.00 | 67 274.00 |
BJ TOTAL (I) | 1 576 588.00 | 1 104 187.00 | 472 402.00 | 1 576 588.00 |
BT Goods | 396 393.00 | | 396 393.00 | 396 393.00 |
BX Customers and related accounts | 4 051 719.00 | 329 239.00 | 3 722 481.00 | 4 051 719.00 |
BZ Other receivables | 590 383.00 | | 590 383.00 | 590 383.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 28 551.00 | | 28 551.00 | 28 551.00 |
CJ TOTAL (II) | 5 067 125.00 | 329 239.00 | 4 737 886.00 | 5 067 125.00 |
CO Grand total (0 to V) | 6 643 713.00 | 1 433 425.00 | 5 210 288.00 | 6 643 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 275.00 | | | 15 275.00 |
DF Regulated reserves (1) | 2 754.00 | | | 2 754.00 |
DG Other reserves | 329 500.00 | | | 329 500.00 |
DH Retained earnings | -435 212.00 | | | -435 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 668.00 | | | 89 668.00 |
DL TOTAL (I) | 151 985.00 | | | 151 985.00 |
DU Loans and Debts from Credit Institutions (3) | 278 645.00 | | | 278 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 3 702 669.00 | | | 3 702 669.00 |
DY Tax and social security liabilities | 581 431.00 | | | 581 431.00 |
EA Other liabilities | 494 795.00 | | | 494 795.00 |
EC TOTAL (IV) | 5 058 302.00 | | | 5 058 302.00 |
EE Grand total (I to V) | 5 210 288.00 | | | 5 210 288.00 |
EG Accrued income and payables due within one year | 4 978 892.00 | | | 4 978 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 785.00 | | | 121 785.00 |
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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 | 48 724 672.00 | 614 125.00 | 49 338 797.00 | 48 724 672.00 |
FG Production sold - services | 198 032.00 | | 198 032.00 | 198 032.00 |
FJ Net sales | 48 922 704.00 | 614 125.00 | 49 536 829.00 | 48 922 704.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 337.00 | |
FQ Other income | | | 246 381.00 | |
FR Total operating income (I) | | | 49 802 514.00 | |
FS Purchases of goods (including customs duties) | | | 45 486 071.00 | |
FT Inventory change (goods) | | | -28 067.00 | |
FW Other purchases and external expenses | | | 1 687 298.00 | |
FX Taxes, duties, and similar payments | | | 171 450.00 | |
FY Salaries and Wages | | | 1 439 720.00 | |
FZ Social Security Contributions | | | 673 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | 269 554.00 | |
GF Total Operating Expenses (II) | | | 49 730 641.00 | |
GG - OPERATING RESULT (I - II) | | | 71 873.00 | |
GL Other interest and similar income | | | 42 317.00 | |
GP Total financial income (V) | | | 42 317.00 | |
GR Interest and similar expenses | | | 33 487.00 | |
GU Total financial expenses (VI) | | | 33 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 230.00 | | | 9 230.00 |
A4 Equity method investments | 340.00 | | | 340.00 |
HA Exceptional income from management transactions | 1 522.00 | | | 1 522.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 522.00 | | | 11 522.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HF Exceptional expenses on capital transactions | 1 749.00 | | | 1 749.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 964.00 | | | 8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 856 353.00 | | | 49 856 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 766 685.00 | | | 49 766 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 668.00 | | | 89 668.00 |
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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 | 1 515 391.00 | | 89 186.00 | 1 515 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 114.00 | |
I4 DECREASES Grand Total | | 27 990.00 | 1 576 588.00 | |
IO DECREASES Total including other intangible assets | | | 487 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 990.00 | 1 018 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 293.00 | | | 487 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 627.00 | | 35 542.00 | 1 010 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 470.00 | | 53 643.00 | 17 470.00 |
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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 | 1 099 958.00 | 30 468.00 | 26 240.00 | 1 099 958.00 |
PE DEPRECIATION Total including other intangible assets | 195 644.00 | 2 251.00 | | 195 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 313.00 | 28 216.00 | 26 240.00 | 904 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337 167.00 | 178.00 | 8 107.00 | 337 167.00 |
7B Total provisions for depreciation | 337 167.00 | 178.00 | 8 107.00 | 337 167.00 |
7C Grand total | 337 167.00 | 178.00 | 8 107.00 | 337 167.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 178.00 | 8 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 3 702 669.00 | 3 702 669.00 | | 3 702 669.00 |
8C Staff and Related Accounts | 136 835.00 | 136 835.00 | | 136 835.00 |
8D Social Security and Other Social Organizations | 229 408.00 | 229 408.00 | | 229 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 795.00 | 494 795.00 | | 494 795.00 |
UT Other financial assets | 67 274.00 | | 67 274.00 | 67 274.00 |
UX Other trade receivables | 3 151 178.00 | 3 151 178.00 | | 3 151 178.00 |
UY Staff and related accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
VA Doubtful or disputed receivables | 900 541.00 | 900 541.00 | | 900 541.00 |
VB VAT | 25 383.00 | 25 383.00 | | 25 383.00 |
VC Group and associates | 466 172.00 | 466 172.00 | | 466 172.00 |
VH Loans with a maturity of more than one year at origin | 278 644.00 | 199 234.00 | 79 410.00 | 278 644.00 |
VJ Loans taken out during the year | 27 378.00 | | | 27 378.00 |
VK Loans repaid during the year | 74 527.00 | | | 74 527.00 |
VN Other taxes, similar payments | 14 333.00 | 14 333.00 | | 14 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 168.00 | 56 168.00 | | 56 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 619.00 | 82 619.00 | | 82 619.00 |
VS Prepaid expenses | 28 551.00 | 28 551.00 | | 28 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 928.00 | 4 670 654.00 | 67 274.00 | 4 737 928.00 |
VW VAT | 159 018.00 | 159 018.00 | | 159 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058 302.00 | 4 978 891.00 | 79 410.00 | 5 058 302.00 |
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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 | 32.00 | | | 32.00 |
