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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 | 9 814.00 | 9 298.00 | 516.00 | 9 814.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 46 312.00 | 41 329.00 | 4 983.00 | 46 312.00 |
AT Other tangible assets | 1 156 566.00 | 744 924.00 | 411 642.00 | 1 156 566.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 1 686 939.00 | 795 551.00 | 891 387.00 | 1 686 939.00 |
BT Goods | 181 915.00 | | 181 915.00 | 181 915.00 |
BX Customers and related accounts | 1 429 888.00 | 6 169.00 | 1 423 719.00 | 1 429 888.00 |
BZ Other receivables | 66 566.00 | | 66 566.00 | 66 566.00 |
CF Cash and cash equivalents | 194 341.00 | | 194 341.00 | 194 341.00 |
CH Prepaid expenses | 18 904.00 | | 18 904.00 | 18 904.00 |
CJ TOTAL (II) | 1 891 614.00 | 6 169.00 | 1 885 445.00 | 1 891 614.00 |
CO Grand total (0 to V) | 3 578 552.00 | 801 720.00 | 2 776 832.00 | 3 578 552.00 |
CP Shares due in less than one year | 16 900.00 | | | 16 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 36 973.00 | 34 005.00 | | 36 973.00 |
DE Statutory or contractual reserves | 375 092.00 | 318 699.00 | | 375 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 202.00 | 59 361.00 | | 22 202.00 |
DK Regulated provisions | 17 765.00 | 18 783.00 | | 17 765.00 |
DL TOTAL (I) | 902 032.00 | 880 848.00 | | 902 032.00 |
DU Loans and Debts from Credit Institutions (3) | 333 713.00 | 189 105.00 | | 333 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 312.00 | 302 346.00 | | 272 312.00 |
DX Trade payables and related accounts | 1 176 818.00 | 1 372 114.00 | | 1 176 818.00 |
DY Tax and social security liabilities | 84 187.00 | 83 452.00 | | 84 187.00 |
EA Other liabilities | 7 771.00 | 10 984.00 | | 7 771.00 |
EC TOTAL (IV) | 1 874 801.00 | 1 957 999.00 | | 1 874 801.00 |
EE Grand total (I to V) | 2 776 832.00 | 2 838 847.00 | | 2 776 832.00 |
EG Accrued income and payables due within one year | 1 608 845.00 | 1 810 529.00 | | 1 608 845.00 |
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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 | 17 115 591.00 | | 17 115 591.00 | 17 115 591.00 |
FG Production sold - services | 3 510.00 | | 3 510.00 | 3 510.00 |
FJ Net sales | 17 119 102.00 | | 17 119 102.00 | 17 119 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 982.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 17 176 796.00 | |
FS Purchases of goods (including customs duties) | | | 16 007 727.00 | |
FT Inventory change (goods) | | | -7 486.00 | |
FW Other purchases and external expenses | | | 516 229.00 | |
FX Taxes, duties, and similar payments | | | 30 136.00 | |
FY Salaries and Wages | | | 467 071.00 | |
FZ Social Security Contributions | | | 54 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 571.00 | |
GE Other Expenses | | | 4 582.00 | |
GF Total Operating Expenses (II) | | | 17 147 459.00 | |
GG - OPERATING RESULT (I - II) | | | 29 337.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GP Total financial income (V) | | | 2 393.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 803.00 | 13 481.00 | | 49 803.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 018.00 | 6 612.00 | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | 19 112.00 | | 1 018.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HF Exceptional expenses on capital transactions | 365.00 | 2 623.00 | | 365.00 |
HG Exceptional depreciation and provisions | | 16 575.00 | | |
HH Total exceptional expenses (VIII) | 719.00 | 19 198.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | -86.00 | | 299.00 |
HK Income tax | 5 464.00 | 19 831.00 | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 180 208.00 | 14 698 915.00 | | 17 180 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 158 006.00 | 14 639 554.00 | | 17 158 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 202.00 | 59 361.00 | | 22 202.00 |
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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 | 1 507 869.00 | | 189 984.00 | 1 507 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 900.00 | |
I4 DECREASES Grand Total | | 10 914.00 | 1 686 939.00 | |
IO DECREASES Total including other intangible assets | | | 467 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 914.00 | 1 202 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 614.00 | | 547.00 | 466 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 355.00 | | 189 437.00 | 1 024 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 900.00 | | | 16 900.00 |
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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 | 735 397.00 | 70 704.00 | 10 550.00 | 735 397.00 |
PE DEPRECIATION Total including other intangible assets | 9 267.00 | 31.00 | | 9 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 130.00 | 70 673.00 | 10 550.00 | 726 130.00 |
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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 | 18 783.00 | | 1 018.00 | 18 783.00 |
6T Receivables | 9 777.00 | 3 571.00 | 7 179.00 | 9 777.00 |
7B Total provisions for depreciation | 9 777.00 | 3 571.00 | 7 179.00 | 9 777.00 |
7C Grand total | 28 560.00 | 3 571.00 | 8 197.00 | 28 560.00 |
UE of which provisions and reversals: - Operating | | 3 571.00 | 7 179.00 | |
UJ - Exceptional | | | 1 018.00 | |
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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 | 86 885.00 | 86 885.00 | | 86 885.00 |
8B Suppliers and Related Accounts | 1 176 818.00 | 1 176 818.00 | | 1 176 818.00 |
8C Staff and Related Accounts | 18 524.00 | 18 524.00 | | 18 524.00 |
8D Social Security and Other Social Organizations | 30 249.00 | 30 249.00 | | 30 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 771.00 | 7 771.00 | | 7 771.00 |
UT Other financial assets | 16 900.00 | 16 900.00 | | 16 900.00 |
UX Other trade receivables | 1 422 489.00 | 1 422 489.00 | | 1 422 489.00 |
VA Doubtful or disputed receivables | 7 399.00 | 7 399.00 | | 7 399.00 |
VB VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 333 635.00 | 67 679.00 | 221 937.00 | 333 635.00 |
VI Group and Associates | 185 427.00 | 185 427.00 | | 185 427.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 55 407.00 | | | 55 407.00 |
VM Income taxes | 27 418.00 | 27 418.00 | | 27 418.00 |
VP Miscellaneous | 4 355.00 | 4 355.00 | | 4 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 033.00 | 28 033.00 | | 28 033.00 |
VS Prepaid expenses | 18 904.00 | 18 904.00 | | 18 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 259.00 | 1 532 259.00 | | 1 532 259.00 |
VW VAT | 31 873.00 | 31 873.00 | | 31 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 801.00 | 1 608 845.00 | 221 937.00 | 1 874 801.00 |
