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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 | 135 197.00 | 109 192.00 | 26 005.00 | 135 197.00 |
AT Other tangible assets | 98 906.00 | 51 935.00 | 46 971.00 | 98 906.00 |
BH Other financial assets | 16 021.00 | | 16 021.00 | 16 021.00 |
BJ TOTAL (I) | 250 123.00 | 161 127.00 | 88 996.00 | 250 123.00 |
BT Goods | 99 556.00 | | 99 556.00 | 99 556.00 |
BX Customers and related accounts | 3 825 341.00 | 26 926.00 | 3 798 415.00 | 3 825 341.00 |
BZ Other receivables | 287 026.00 | | 287 026.00 | 287 026.00 |
CF Cash and cash equivalents | 576 971.00 | | 576 971.00 | 576 971.00 |
CH Prepaid expenses | 37 515.00 | | 37 515.00 | 37 515.00 |
CJ TOTAL (II) | 4 826 409.00 | 26 926.00 | 4 799 483.00 | 4 826 409.00 |
CO Grand total (0 to V) | 5 076 532.00 | 188 053.00 | 4 888 479.00 | 5 076 532.00 |
CR Shares due in more than one year | 32 311.00 | | | 32 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 26 157.00 | | | 26 157.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 815 307.00 | | | 815 307.00 |
DH Retained earnings | 1 083.00 | | | 1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 726.00 | | | 161 726.00 |
DL TOTAL (I) | 1 062 965.00 | | | 1 062 965.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 471.00 | | | 6 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 233.00 | | | 192 233.00 |
DX Trade payables and related accounts | 3 100 252.00 | | | 3 100 252.00 |
DY Tax and social security liabilities | 505 732.00 | | | 505 732.00 |
EA Other liabilities | 10 826.00 | | | 10 826.00 |
EC TOTAL (IV) | 3 815 514.00 | | | 3 815 514.00 |
EE Grand total (I to V) | 4 888 479.00 | | | 4 888 479.00 |
EG Accrued income and payables due within one year | 3 767 376.00 | | | 3 767 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 471.00 | | | 6 471.00 |
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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 | 10 072 770.00 | | 10 072 770.00 | 10 072 770.00 |
FG Production sold - services | 3 838 325.00 | | 3 838 325.00 | 3 838 325.00 |
FJ Net sales | 13 911 096.00 | | 13 911 096.00 | 13 911 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 357.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 13 929 668.00 | |
FS Purchases of goods (including customs duties) | | | 9 543 210.00 | |
FT Inventory change (goods) | | | 12 988.00 | |
FW Other purchases and external expenses | | | 1 654 098.00 | |
FX Taxes, duties, and similar payments | | | 68 349.00 | |
FY Salaries and Wages | | | 1 520 008.00 | |
FZ Social Security Contributions | | | 689 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 159.00 | |
GE Other Expenses | | | 5 207.00 | |
GF Total Operating Expenses (II) | | | 13 549 772.00 | |
GG - OPERATING RESULT (I - II) | | | 379 896.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 357.00 | | | 18 357.00 |
HE Exceptional expenses on management operations | 17 528.00 | | | 17 528.00 |
HG Exceptional depreciation and provisions | 156 145.00 | | | 156 145.00 |
HH Total exceptional expenses (VIII) | 173 672.00 | | | 173 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 672.00 | | | -173 672.00 |
HJ Employee participation in company results | 331.00 | | | 331.00 |
HK Income tax | 43 600.00 | | | 43 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 929 668.00 | | | 13 929 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 767 941.00 | | | 13 767 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 726.00 | | | 161 726.00 |
HP References: Equipment leasing | 4 844.00 | | | 4 844.00 |
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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 | 543 469.00 | | 32 694.00 | 543 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 666.00 | 16 021.00 | |
I4 DECREASES Grand Total | | 326 039.00 | 250 123.00 | |
IO DECREASES Total including other intangible assets | | | 135 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 373.00 | 98 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 038.00 | | 2 158.00 | 133 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 812.00 | | 28 467.00 | 393 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 618.00 | | 2 069.00 | 16 618.00 |
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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 | 269 718.00 | 92 048.00 | 200 638.00 | 269 718.00 |
PE DEPRECIATION Total including other intangible assets | 85 580.00 | 36 914.00 | 13 301.00 | 85 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 138.00 | 55 134.00 | 187 337.00 | 184 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 26 926.00 | | | 26 926.00 |
7B Total provisions for depreciation | 26 926.00 | | | 26 926.00 |
7C Grand total | 36 926.00 | | | 36 926.00 |
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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 | 41 667.00 | | 41 667.00 | 41 667.00 |
8B Suppliers and Related Accounts | 3 100 252.00 | 3 100 252.00 | | 3 100 252.00 |
8C Staff and Related Accounts | 151 481.00 | 151 481.00 | | 151 481.00 |
8D Social Security and Other Social Organizations | 229 087.00 | 229 087.00 | | 229 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 826.00 | 10 826.00 | | 10 826.00 |
UT Other financial assets | 16 021.00 | | 16 021.00 | 16 021.00 |
UX Other trade receivables | 3 793 031.00 | 3 793 031.00 | | 3 793 031.00 |
VA Doubtful or disputed receivables | 32 311.00 | | 32 311.00 | 32 311.00 |
VB VAT | 16 171.00 | 16 171.00 | | 16 171.00 |
VH Loans with a maturity of more than one year at origin | 6 471.00 | 6 471.00 | | 6 471.00 |
VI Group and Associates | 150 566.00 | 150 566.00 | | 150 566.00 |
VM Income taxes | 152 530.00 | 152 530.00 | | 152 530.00 |
VN Other taxes, similar payments | 9 947.00 | 9 947.00 | | 9 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 458.00 | 108 458.00 | | 108 458.00 |
VS Prepaid expenses | 37 515.00 | 37 515.00 | | 37 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 165 983.00 | 4 117 651.00 | 48 332.00 | 4 165 983.00 |
VW VAT | 123 177.00 | 123 177.00 | | 123 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 514.00 | 3 773 847.00 | 41 667.00 | 3 815 514.00 |
