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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 | 346 987.00 | 322 603.00 | 24 384.00 | 346 987.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 1 146.00 | | 1 146.00 |
AT Other tangible assets | 247 260.00 | 233 851.00 | 13 409.00 | 247 260.00 |
BH Other financial assets | 15 836.00 | | 15 836.00 | 15 836.00 |
BJ TOTAL (I) | 627 271.00 | 572 599.00 | 54 672.00 | 627 271.00 |
BT Goods | 122 498.00 | | 122 498.00 | 122 498.00 |
BX Customers and related accounts | 4 624 352.00 | | 4 624 352.00 | 4 624 352.00 |
BZ Other receivables | 5 713 985.00 | | 5 713 985.00 | 5 713 985.00 |
CF Cash and cash equivalents | 139 890.00 | | 139 890.00 | 139 890.00 |
CH Prepaid expenses | 68 778.00 | | 68 778.00 | 68 778.00 |
CJ TOTAL (II) | 10 669 503.00 | | 10 669 503.00 | 10 669 503.00 |
CO Grand total (0 to V) | 11 296 774.00 | 572 599.00 | 10 724 174.00 | 11 296 774.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 1 042.00 | | 1 042.00 | 1 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 557.00 | 608 557.00 | | 608 557.00 |
DB Share, merger, contribution premiums, etc. | 340.00 | 340.00 | | 340.00 |
DD Legal reserve (1) | 60 856.00 | 60 856.00 | | 60 856.00 |
DG Other reserves | 4 406 313.00 | 4 218 417.00 | | 4 406 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 617.00 | 187 896.00 | | 183 617.00 |
DL TOTAL (I) | 5 259 683.00 | 5 076 065.00 | | 5 259 683.00 |
DX Trade payables and related accounts | 4 677 555.00 | 5 350 405.00 | | 4 677 555.00 |
DY Tax and social security liabilities | 721 926.00 | 677 774.00 | | 721 926.00 |
EA Other liabilities | 65 011.00 | 90 137.00 | | 65 011.00 |
EB Prepaid income (2) | 33 893.00 | | | 33 893.00 |
EC TOTAL (IV) | 5 464 492.00 | 6 118 316.00 | | 5 464 492.00 |
EE Grand total (I to V) | 10 724 174.00 | 11 194 381.00 | | 10 724 174.00 |
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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 | | | 38 855 811.00 | |
FG Production sold - services | | | 530.00 | |
FJ Net sales | | | 38 856 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 924 566.00 | |
FS Purchases of goods (including customs duties) | | | 37 052 847.00 | |
FT Inventory change (goods) | | | 66 046.00 | |
FU Purchases of raw materials and other supplies | | | -840.00 | |
FW Other purchases and external expenses | | | 532 625.00 | |
FX Taxes, duties, and similar payments | | | 54 571.00 | |
FY Salaries and Wages | | | 633 762.00 | |
FZ Social Security Contributions | | | 309 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 603.00 | |
GF Total Operating Expenses (II) | | | 38 719 263.00 | |
GG - OPERATING RESULT (I - II) | | | 205 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 94 750.00 | |
GP Total financial income (V) | | | 94 766.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 910.00 | | | 17 910.00 |
HD Total exceptional income (VII) | 17 910.00 | | | 17 910.00 |
HE Exceptional expenses on management operations | 20 520.00 | | | 20 520.00 |
HH Total exceptional expenses (VIII) | 20 520.00 | | | 20 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 609.00 | | | -2 609.00 |
HJ Employee participation in company results | 23 871.00 | 30 074.00 | | 23 871.00 |
HK Income tax | 89 940.00 | 94 243.00 | | 89 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 037 242.00 | 38 471 603.00 | | 39 037 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 853 624.00 | 38 283 707.00 | | 38 853 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 617.00 | 187 896.00 | | 183 617.00 |
HP References: Equipment leasing | 14 041.00 | 29 456.00 | | 14 041.00 |
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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 | 627 271.00 | | 13 869.00 | 627 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 896.00 | |
I4 DECREASES Grand Total | | 124 191.00 | 516 949.00 | |
IO DECREASES Total including other intangible assets | | 66 691.00 | 309 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 500.00 | 190 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 987.00 | | 13 851.00 | 361 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 406.00 | | | 248 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 878.00 | | 18.00 | 16 878.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
