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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 | 33 319.00 | 30 226.00 | 3 093.00 | 33 319.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 44 643.00 | 26 800.00 | 17 843.00 | 44 643.00 |
AT Other tangible assets | 700 123.00 | 525 535.00 | 174 588.00 | 700 123.00 |
BH Other financial assets | 49 058.00 | | 49 058.00 | 49 058.00 |
BJ TOTAL (I) | 1 033 048.00 | 582 561.00 | 450 487.00 | 1 033 048.00 |
BT Goods | 301 810.00 | | 301 810.00 | 301 810.00 |
BX Customers and related accounts | 1 834 326.00 | 193 034.00 | 1 641 292.00 | 1 834 326.00 |
BZ Other receivables | 403 627.00 | | 403 627.00 | 403 627.00 |
CF Cash and cash equivalents | 1 383 951.00 | | 1 383 951.00 | 1 383 951.00 |
CH Prepaid expenses | 20 928.00 | | 20 928.00 | 20 928.00 |
CJ TOTAL (II) | 3 944 642.00 | 193 034.00 | 3 751 609.00 | 3 944 642.00 |
CO Grand total (0 to V) | 4 977 690.00 | 775 595.00 | 4 202 096.00 | 4 977 690.00 |
CP Shares due in less than one year | 49 058.00 | | | 49 058.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 625 324.00 | 1 600 068.00 | | 1 625 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 228.00 | 275 256.00 | | 373 228.00 |
DL TOTAL (I) | 2 053 552.00 | 1 930 324.00 | | 2 053 552.00 |
DU Loans and Debts from Credit Institutions (3) | 28 207.00 | 46 004.00 | | 28 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 050.00 | 9 050.00 | | 9 050.00 |
DX Trade payables and related accounts | 1 955 788.00 | 1 660 173.00 | | 1 955 788.00 |
DY Tax and social security liabilities | 155 064.00 | 101 951.00 | | 155 064.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 2 148 543.00 | 1 817 177.00 | | 2 148 543.00 |
EE Grand total (I to V) | 4 202 096.00 | 3 747 502.00 | | 4 202 096.00 |
EG Accrued income and payables due within one year | 2 138 145.00 | 1 817 177.00 | | 2 138 145.00 |
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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 | 16 762 045.00 | 616.00 | 16 762 661.00 | 16 762 045.00 |
FG Production sold - services | 144 989.00 | | 144 989.00 | 144 989.00 |
FJ Net sales | 16 907 033.00 | 616.00 | 16 907 649.00 | 16 907 033.00 |
FO Operating subsidies | | | 1 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 958.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 16 923 846.00 | |
FS Purchases of goods (including customs duties) | | | 14 467 942.00 | |
FT Inventory change (goods) | | | -114 905.00 | |
FU Purchases of raw materials and other supplies | | | 30 071.00 | |
FW Other purchases and external expenses | | | 1 084 607.00 | |
FX Taxes, duties, and similar payments | | | 65 788.00 | |
FY Salaries and Wages | | | 544 845.00 | |
FZ Social Security Contributions | | | 206 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 237.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 384 674.00 | |
GG - OPERATING RESULT (I - II) | | | 539 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 315.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 12 379.00 | |
GR Interest and similar expenses | | | 7 597.00 | |
GU Total financial expenses (VI) | | | 7 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 946.00 | 7 311.00 | | 10 946.00 |
HA Exceptional income from management transactions | 1 709.00 | 16 357.00 | | 1 709.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 1 709.00 | 19 690.00 | | 1 709.00 |
HE Exceptional expenses on management operations | 1 025.00 | 527.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | 1 025.00 | 3 860.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | 15 830.00 | | 684.00 |
HK Income tax | 171 410.00 | 125 010.00 | | 171 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 937 934.00 | 16 658 425.00 | | 16 937 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 564 705.00 | 16 383 170.00 | | 16 564 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 228.00 | 275 256.00 | | 373 228.00 |
HP References: Equipment leasing | 4 229.00 | 9 715.00 | | 4 229.00 |
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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 | 986 463.00 | | 46 584.00 | 986 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 157.00 | |
I4 DECREASES Grand Total | | | 1 033 048.00 | |
IO DECREASES Total including other intangible assets | | | 239 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 150.00 | | 2 975.00 | 236 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 156.00 | | 43 609.00 | 701 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 157.00 | | | 49 157.00 |
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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 | 500 392.00 | 82 169.00 | | 500 392.00 |
PE DEPRECIATION Total including other intangible assets | 29 627.00 | 599.00 | | 29 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 764.00 | 81 570.00 | | 470 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 808.00 | 17 237.00 | 4 012.00 | 179 808.00 |
7B Total provisions for depreciation | 179 808.00 | 17 237.00 | 4 012.00 | 179 808.00 |
7C Grand total | 179 808.00 | 17 237.00 | 4 012.00 | 179 808.00 |
UE of which provisions and reversals: - Operating | | 17 237.00 | 4 012.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 1 955 788.00 | 1 955 788.00 | | 1 955 788.00 |
8C Staff and Related Accounts | 46 021.00 | 46 021.00 | | 46 021.00 |
8D Social Security and Other Social Organizations | 53 691.00 | 53 691.00 | | 53 691.00 |
8E Income Taxes | 27 745.00 | 27 745.00 | | 27 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 49 058.00 | 49 058.00 | | 49 058.00 |
UX Other trade receivables | 1 605 699.00 | 1 605 699.00 | | 1 605 699.00 |
UY Staff and related accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
VA Doubtful or disputed receivables | 228 627.00 | 228 627.00 | | 228 627.00 |
VB VAT | 154 230.00 | 154 230.00 | | 154 230.00 |
VC Group and associates | 210 402.00 | 210 402.00 | | 210 402.00 |
VG Loans with a maturity of up to one year at origin | -2.00 | -2.00 | | -2.00 |
VH Loans with a maturity of more than one year at origin | 28 209.00 | 17 811.00 | 10 398.00 | 28 209.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 17 793.00 | | | 17 793.00 |
VP Miscellaneous | 18 934.00 | 18 934.00 | | 18 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 520.00 | 15 520.00 | | 15 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 013.00 | 17 013.00 | | 17 013.00 |
VS Prepaid expenses | 20 928.00 | 20 928.00 | | 20 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 939.00 | 2 307 939.00 | | 2 307 939.00 |
VW VAT | 12 087.00 | 12 087.00 | | 12 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 543.00 | 2 138 145.00 | 10 398.00 | 2 148 543.00 |
