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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 | 115 997.00 | | 115 997.00 | 115 997.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 181 582.00 | 143 014.00 | 38 567.00 | 181 582.00 |
AR Technical installations, industrial equipment and tools | 7 953.00 | 3 946.00 | 4 007.00 | 7 953.00 |
AT Other tangible assets | 88 348.00 | 60 198.00 | 28 150.00 | 88 348.00 |
BH Other financial assets | 43 977.00 | | 43 977.00 | 43 977.00 |
BJ TOTAL (I) | 578 352.00 | 207 158.00 | 371 194.00 | 578 352.00 |
BT Goods | 85 604.00 | | 85 604.00 | 85 604.00 |
BV Advances and down payments on orders | 26 932.00 | | 26 932.00 | 26 932.00 |
BX Customers and related accounts | 2 143 036.00 | 38 281.00 | 2 104 756.00 | 2 143 036.00 |
BZ Other receivables | 57 612.00 | | 57 612.00 | 57 612.00 |
CD Marketable securities | 189 724.00 | | 189 724.00 | 189 724.00 |
CF Cash and cash equivalents | 154 768.00 | | 154 768.00 | 154 768.00 |
CH Prepaid expenses | 96 860.00 | | 96 860.00 | 96 860.00 |
CJ TOTAL (II) | 2 754 536.00 | 38 281.00 | 2 716 255.00 | 2 754 536.00 |
CO Grand total (0 to V) | 3 332 888.00 | 245 439.00 | 3 087 449.00 | 3 332 888.00 |
CU Other investments | 3 291.00 | | 3 291.00 | 3 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 165.00 | 6 165.00 | | 6 165.00 |
DG Other reserves | 314 428.00 | 340 698.00 | | 314 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 341.00 | 173 730.00 | | 241 341.00 |
DL TOTAL (I) | 621 934.00 | 580 593.00 | | 621 934.00 |
DX Trade payables and related accounts | 2 312 180.00 | 2 190 564.00 | | 2 312 180.00 |
DY Tax and social security liabilities | 153 209.00 | 212 067.00 | | 153 209.00 |
EA Other liabilities | 127.00 | 13 754.00 | | 127.00 |
EC TOTAL (IV) | 2 465 516.00 | 2 416 386.00 | | 2 465 516.00 |
EE Grand total (I to V) | 3 087 449.00 | 2 996 978.00 | | 3 087 449.00 |
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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 | 19 028 904.00 | 425 732.00 | 19 454 636.00 | 19 028 904.00 |
FG Production sold - services | 138 624.00 | 3 334.00 | 141 958.00 | 138 624.00 |
FJ Net sales | 19 167 528.00 | 429 066.00 | 19 596 594.00 | 19 167 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 899.00 | |
FQ Other income | | | 9 824.00 | |
FR Total operating income (I) | | | 19 651 317.00 | |
FS Purchases of goods (including customs duties) | | | 17 346 412.00 | |
FT Inventory change (goods) | | | 28 446.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 683 977.00 | |
FX Taxes, duties, and similar payments | | | 56 384.00 | |
FY Salaries and Wages | | | 792 505.00 | |
FZ Social Security Contributions | | | 328 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 783.00 | |
GE Other Expenses | | | 50 307.00 | |
GF Total Operating Expenses (II) | | | 19 333 160.00 | |
GG - OPERATING RESULT (I - II) | | | 318 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 906.00 | |
GL Other interest and similar income | | | 7 069.00 | |
GP Total financial income (V) | | | 8 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 140.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 140.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -140.00 | | -250.00 |
HK Income tax | 85 541.00 | 74 134.00 | | 85 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 660 292.00 | 18 904 702.00 | | 19 660 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 418 951.00 | 18 730 972.00 | | 19 418 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 341.00 | 173 730.00 | | 241 341.00 |
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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 | 608 364.00 | | 10 156.00 | 608 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 268.00 | |
I4 DECREASES Grand Total | | 40 168.00 | 578 352.00 | |
IO DECREASES Total including other intangible assets | | | 253 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 168.00 | 277 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 201.00 | | | 253 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 251.00 | | 7 800.00 | 310 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 912.00 | | 2 356.00 | 44 912.00 |
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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 | 220 835.00 | 26 491.00 | 40 168.00 | 220 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 835.00 | 26 491.00 | 40 168.00 | 220 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 397.00 | 19 783.00 | 44 899.00 | 63 397.00 |
7B Total provisions for depreciation | 63 397.00 | 19 783.00 | 44 899.00 | 63 397.00 |
7C Grand total | 63 397.00 | 19 783.00 | 44 899.00 | 63 397.00 |
UE of which provisions and reversals: - Operating | | 19 783.00 | 44 899.00 | |
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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 | 2 312 180.00 | 2 312 180.00 | | 2 312 180.00 |
8C Staff and Related Accounts | 42 759.00 | 42 759.00 | | 42 759.00 |
8D Social Security and Other Social Organizations | 82 775.00 | 82 775.00 | | 82 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 43 977.00 | 43 977.00 | | 43 977.00 |
UX Other trade receivables | 2 098 163.00 | 2 098 163.00 | | 2 098 163.00 |
VA Doubtful or disputed receivables | 44 874.00 | 44 874.00 | | 44 874.00 |
VB VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VC Group and associates | 32 500.00 | 32 500.00 | | 32 500.00 |
VM Income taxes | 19 685.00 | 19 685.00 | | 19 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 961.00 | 15 961.00 | | 15 961.00 |
VS Prepaid expenses | 96 860.00 | 96 860.00 | | 96 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 485.00 | 2 341 485.00 | | 2 341 485.00 |
VW VAT | 11 714.00 | 11 714.00 | | 11 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 516.00 | 2 465 516.00 | | 2 465 516.00 |
