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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 | 8 965.00 | 8 965.00 | | 8 965.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 63 251.00 | 63 251.00 | | 63 251.00 |
AP Buildings | 32 910.00 | 32 108.00 | 802.00 | 32 910.00 |
AR Technical installations, industrial equipment and tools | 76 277.00 | 66 131.00 | 10 146.00 | 76 277.00 |
AT Other tangible assets | 1 010 239.00 | 549 099.00 | 461 140.00 | 1 010 239.00 |
BH Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
BJ TOTAL (I) | 1 225 886.00 | 719 553.00 | 506 333.00 | 1 225 886.00 |
BL Raw materials, supplies | 45 617.00 | | 45 617.00 | 45 617.00 |
BT Goods | 2 847 658.00 | 122 721.00 | 2 724 937.00 | 2 847 658.00 |
BX Customers and related accounts | 2 677 343.00 | 75 920.00 | 2 601 423.00 | 2 677 343.00 |
BZ Other receivables | 1 197 595.00 | | 1 197 595.00 | 1 197 595.00 |
CF Cash and cash equivalents | 1 084 459.00 | | 1 084 459.00 | 1 084 459.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 7 855 268.00 | 198 641.00 | 7 656 628.00 | 7 855 268.00 |
CO Grand total (0 to V) | 9 081 155.00 | 918 194.00 | 8 162 961.00 | 9 081 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 380 433.00 | 1 133 541.00 | | 1 380 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 398.00 | 246 893.00 | | 378 398.00 |
DK Regulated provisions | | 681.00 | | |
DL TOTAL (I) | 2 308 832.00 | 1 931 114.00 | | 2 308 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401 593.00 | 2 700 000.00 | | 2 401 593.00 |
DX Trade payables and related accounts | 2 569 411.00 | 2 951 176.00 | | 2 569 411.00 |
DY Tax and social security liabilities | 783 095.00 | 768 717.00 | | 783 095.00 |
EA Other liabilities | 97 276.00 | 91 465.00 | | 97 276.00 |
EB Prepaid income (2) | 2 754.00 | 18 582.00 | | 2 754.00 |
EC TOTAL (IV) | 5 854 129.00 | 6 529 939.00 | | 5 854 129.00 |
EE Grand total (I to V) | 8 162 961.00 | 8 461 054.00 | | 8 162 961.00 |
EG Accrued income and payables due within one year | 5 854 129.00 | 6 529 939.00 | | 5 854 129.00 |
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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 | 18 246 890.00 | 3 686.00 | 18 250 576.00 | 18 246 890.00 |
FG Production sold - services | 581 521.00 | | 581 521.00 | 581 521.00 |
FJ Net sales | 18 828 411.00 | 3 686.00 | 18 832 097.00 | 18 828 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 832.00 | |
FQ Other income | | | 15 777.00 | |
FR Total operating income (I) | | | 18 959 707.00 | |
FS Purchases of goods (including customs duties) | | | 13 516 646.00 | |
FT Inventory change (goods) | | | 307 900.00 | |
FU Purchases of raw materials and other supplies | | | 136 567.00 | |
FW Other purchases and external expenses | | | 2 349 851.00 | |
FX Taxes, duties, and similar payments | | | 149 747.00 | |
FY Salaries and Wages | | | 1 187 555.00 | |
FZ Social Security Contributions | | | 520 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 194.00 | |
GE Other Expenses | | | 19 030.00 | |
GF Total Operating Expenses (II) | | | 18 352 138.00 | |
GG - OPERATING RESULT (I - II) | | | 607 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 4 632.00 | |
GP Total financial income (V) | | | 5 257.00 | |
GR Interest and similar expenses | | | 24 572.00 | |
GU Total financial expenses (VI) | | | 24 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 791.00 | 55 854.00 | | 47 791.00 |
HA Exceptional income from management transactions | 23 190.00 | 188.00 | | 23 190.00 |
HB Exceptional income from capital transactions | 338 057.00 | 21 639.00 | | 338 057.00 |
HC Reversals of provisions and transfers of expenses | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 361 928.00 | 21 827.00 | | 361 928.00 |
HE Exceptional expenses on management operations | 1 000.00 | 19 691.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 393 546.00 | | | 393 546.00 |
HG Exceptional depreciation and provisions | | 296.00 | | |
HH Total exceptional expenses (VIII) | 394 546.00 | 19 987.00 | | 394 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 618.00 | 1 840.00 | | -32 618.00 |
HJ Employee participation in company results | 53 060.00 | 65 395.00 | | 53 060.00 |
HK Income tax | 124 177.00 | 90 445.00 | | 124 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 326 892.00 | 17 790 354.00 | | 19 326 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 948 493.00 | 17 543 461.00 | | 18 948 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 398.00 | 246 893.00 | | 378 398.00 |
HP References: Equipment leasing | 13 848.00 | 16 458.00 | | 13 848.00 |
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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 | 1 660 220.00 | | 70 302.00 | 1 660 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 822.00 | 4 245.00 | |
I4 DECREASES Grand Total | | 504 635.00 | 1 225 886.00 | |
IO DECREASES Total including other intangible assets | | 161 300.00 | 38 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 513.00 | 1 182 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 265.00 | | | 200 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 523.00 | | 69 667.00 | 1 434 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 432.00 | | 635.00 | 25 432.00 |
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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 | 691 367.00 | 117 453.00 | 89 267.00 | 691 367.00 |
PE DEPRECIATION Total including other intangible assets | 8 965.00 | | | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 402.00 | 117 453.00 | 89 267.00 | 682 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 681.00 | | 681.00 | 681.00 |
6N Inventories and work in progress | 173 158.00 | 47.00 | 50 484.00 | 173 158.00 |
6T Receivables | 42 330.00 | 47 147.00 | 13 557.00 | 42 330.00 |
7B Total provisions for depreciation | 215 488.00 | 47 194.00 | 64 041.00 | 215 488.00 |
7C Grand total | 216 169.00 | 47 194.00 | 64 722.00 | 216 169.00 |
UE of which provisions and reversals: - Operating | | 47 194.00 | 64 041.00 | |
UJ - Exceptional | | | 681.00 | |
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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 | 2 569 411.00 | 2 569 411.00 | | 2 569 411.00 |
8C Staff and Related Accounts | 337 009.00 | 337 009.00 | | 337 009.00 |
8D Social Security and Other Social Organizations | 241 546.00 | 241 546.00 | | 241 546.00 |
8E Income Taxes | 34 745.00 | 34 745.00 | | 34 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 276.00 | 97 276.00 | | 97 276.00 |
8L Deferred income | 2 754.00 | 2 754.00 | | 2 754.00 |
UT Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
UX Other trade receivables | 2 543 216.00 | 2 543 216.00 | | 2 543 216.00 |
VA Doubtful or disputed receivables | 134 126.00 | 134 126.00 | | 134 126.00 |
VB VAT | 68 951.00 | 68 951.00 | | 68 951.00 |
VI Group and Associates | 2 401 593.00 | 2 401 593.00 | | 2 401 593.00 |
VN Other taxes, similar payments | 45 889.00 | 45 889.00 | | 45 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 341.00 | 21 341.00 | | 21 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082 755.00 | 1 082 755.00 | | 1 082 755.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881 779.00 | 3 877 534.00 | 4 245.00 | 3 881 779.00 |
VW VAT | 148 454.00 | 148 454.00 | | 148 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 854 129.00 | 5 854 129.00 | | 5 854 129.00 |
