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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 | 68 090.00 | 26 740.00 | 41 350.00 | 68 090.00 |
AT Other tangible assets | 101 873.00 | 67 426.00 | 34 447.00 | 101 873.00 |
BB Receivables related to investments | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 1 622 730.00 | | 1 622 730.00 | 1 622 730.00 |
BJ TOTAL (I) | 1 838 860.00 | 94 167.00 | 1 744 693.00 | 1 838 860.00 |
BT Goods | 653 078.00 | | 653 078.00 | 653 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 799 116.00 | 3 991 260.00 | 21 807 856.00 | 25 799 116.00 |
BZ Other receivables | 1 373 450.00 | | 1 373 450.00 | 1 373 450.00 |
CF Cash and cash equivalents | 3 915 874.00 | | 3 915 874.00 | 3 915 874.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 31 744 458.00 | 3 991 260.00 | 27 753 199.00 | 31 744 458.00 |
CO Grand total (0 to V) | 33 583 318.00 | 4 085 426.00 | 29 497 892.00 | 33 583 318.00 |
CU Other investments | 45 753.00 | | 45 753.00 | 45 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 689 762.00 | 2 576 350.00 | | 2 689 762.00 |
DD Legal reserve (1) | 144 215.00 | 142 145.00 | | 144 215.00 |
DE Statutory or contractual reserves | 1 399 142.00 | 1 380 508.00 | | 1 399 142.00 |
DF Regulated reserves (1) | 1 175 849.00 | 1 175 849.00 | | 1 175 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 453.00 | 20 705.00 | | 104 453.00 |
DL TOTAL (I) | 5 513 421.00 | 5 295 557.00 | | 5 513 421.00 |
DP Provisions for Risks | 51 484.00 | 46 602.00 | | 51 484.00 |
DR TOTAL (IV) | 51 484.00 | 46 602.00 | | 51 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 137.00 | 302 098.00 | | 2 088 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 2 484 958.00 | 2 093 045.00 | | 2 484 958.00 |
DY Tax and social security liabilities | 192 308.00 | 121 572.00 | | 192 308.00 |
EA Other liabilities | 19 160 556.00 | 17 285 677.00 | | 19 160 556.00 |
EB Prepaid income (2) | 7 028.00 | 8 819.00 | | 7 028.00 |
EC TOTAL (IV) | 23 932 987.00 | 19 841 212.00 | | 23 932 987.00 |
EE Grand total (I to V) | 29 497 892.00 | 25 183 371.00 | | 29 497 892.00 |
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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 | 1 673 281.00 | 113 909 135.00 | 115 582 416.00 | 1 673 281.00 |
FG Production sold - services | 135 286.00 | | 135 286.00 | 135 286.00 |
FJ Net sales | 1 808 568.00 | 113 909 135.00 | 115 717 702.00 | 1 808 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 496.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 115 849 463.00 | |
FS Purchases of goods (including customs duties) | | | 107 223 365.00 | |
FT Inventory change (goods) | | | -200 541.00 | |
FW Other purchases and external expenses | | | 7 664 619.00 | |
FX Taxes, duties, and similar payments | | | 27 235.00 | |
FY Salaries and Wages | | | 406 527.00 | |
FZ Social Security Contributions | | | 182 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 882.00 | |
GE Other Expenses | | | 52 254.00 | |
GF Total Operating Expenses (II) | | | 115 718 208.00 | |
GG - OPERATING RESULT (I - II) | | | 131 255.00 | |
GK Income from other securities and fixed asset receivables | | | 318.00 | |
GL Other interest and similar income | | | 38 666.00 | |
GP Total financial income (V) | | | 38 984.00 | |
GR Interest and similar expenses | | | 99 996.00 | |
GU Total financial expenses (VI) | | | 99 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 189.00 | 129 136.00 | | 41 189.00 |
HB Exceptional income from capital transactions | | 27 820.00 | | |
HD Total exceptional income (VII) | 41 189.00 | 156 956.00 | | 41 189.00 |
HE Exceptional expenses on management operations | 6 980.00 | 35 730.00 | | 6 980.00 |
HF Exceptional expenses on capital transactions | | 28 205.00 | | |
HH Total exceptional expenses (VIII) | 6 980.00 | 63 936.00 | | 6 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 210.00 | 93 020.00 | | 34 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 929 636.00 | 110 687 684.00 | | 115 929 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 825 184.00 | 110 666 980.00 | | 115 825 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 453.00 | 20 705.00 | | 104 453.00 |
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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 | 1 827 101.00 | | 1 316 765.00 | 1 827 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 305 007.00 | 1 668 896.00 | |
I4 DECREASES Grand Total | | 1 305 007.00 | 1 838 859.00 | |
IO DECREASES Total including other intangible assets | | | 68 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 410.00 | | 3 680.00 | 64 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 503.00 | | 17 370.00 | 84 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 188.00 | | 1 295 715.00 | 1 678 188.00 |
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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 | 74 380.00 | 19 786.00 | | 74 380.00 |
PE DEPRECIATION Total including other intangible assets | 25 078.00 | 1 662.00 | | 25 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 303.00 | 18 124.00 | | 49 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 602.00 | 4 882.00 | | 46 602.00 |
6T Receivables | 3 727 043.00 | 337 300.00 | 73 083.00 | 3 727 043.00 |
7B Total provisions for depreciation | 3 727 043.00 | 337 300.00 | 73 083.00 | 3 727 043.00 |
7C Grand total | 3 773 645.00 | 342 182.00 | 73 083.00 | 3 773 645.00 |
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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 | 2 484 958.00 | 2 484 958.00 | | 2 484 958.00 |
8C Staff and Related Accounts | 117 014.00 | 117 014.00 | | 117 014.00 |
8D Social Security and Other Social Organizations | 59 201.00 | 59 201.00 | | 59 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 304 880.00 | 12 304 880.00 | | 12 304 880.00 |
8L Deferred income | 7 028.00 | 7 028.00 | | 7 028.00 |
UL Receivables related to investments | 414.00 | | 414.00 | 414.00 |
UT Other financial assets | 1 622 730.00 | 1 621 356.00 | 1 374.00 | 1 622 730.00 |
UX Other trade receivables | 22 016 983.00 | 22 016 983.00 | | 22 016 983.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 782 132.00 | 3 782 132.00 | | 3 782 132.00 |
VB VAT | 1 362 674.00 | 1 362 674.00 | | 1 362 674.00 |
VG Loans with a maturity of up to one year at origin | 2 088 137.00 | 2 088 137.00 | | 2 088 137.00 |
VI Group and Associates | 6 855 676.00 | 6 855 676.00 | | 6 855 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 313.00 | 14 313.00 | | 14 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 777.00 | 9 777.00 | | 9 777.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 798 650.00 | 28 796 862.00 | 1 788.00 | 28 798 650.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 932 987.00 | 23 932 987.00 | | 23 932 987.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
