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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 157.00 | | 44 157.00 | 44 157.00 |
AJ Other Intangible Assets | 61 669.00 | 53 675.00 | 7 994.00 | 61 669.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 7 586.00 | 7 586.00 | | 7 586.00 |
AT Other tangible assets | 1 374 247.00 | 476 211.00 | 898 036.00 | 1 374 247.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 294 554.00 | | 294 554.00 | 294 554.00 |
BJ TOTAL (I) | 1 829 269.00 | 537 472.00 | 1 291 797.00 | 1 829 269.00 |
BT Goods | 1 758 379.00 | | 1 758 379.00 | 1 758 379.00 |
BX Customers and related accounts | 2 512 682.00 | 21 220.00 | 2 491 462.00 | 2 512 682.00 |
BZ Other receivables | 2 420 239.00 | | 2 420 239.00 | 2 420 239.00 |
CF Cash and cash equivalents | 522 658.00 | | 522 658.00 | 522 658.00 |
CH Prepaid expenses | 128 906.00 | | 128 906.00 | 128 906.00 |
CJ TOTAL (II) | 7 342 864.00 | 21 220.00 | 7 321 644.00 | 7 342 864.00 |
CO Grand total (0 to V) | 9 172 133.00 | 558 692.00 | 8 613 441.00 | 9 172 133.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 46 980.00 | | 46 980.00 | 46 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 694 384.00 | 1 165 166.00 | | 1 694 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 688.00 | 644 218.00 | | 149 688.00 |
DL TOTAL (I) | 2 174 072.00 | 2 139 384.00 | | 2 174 072.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 542 921.00 | 883 712.00 | | 542 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 28 173.00 | | 211.00 |
DX Trade payables and related accounts | 4 745 599.00 | 4 639 960.00 | | 4 745 599.00 |
DY Tax and social security liabilities | 729 715.00 | 769 475.00 | | 729 715.00 |
EA Other liabilities | 418 924.00 | 312 666.00 | | 418 924.00 |
EC TOTAL (IV) | 6 437 369.00 | 6 633 986.00 | | 6 437 369.00 |
EE Grand total (I to V) | 8 613 441.00 | 8 775 370.00 | | 8 613 441.00 |
EG Accrued income and payables due within one year | 6 187 033.00 | 6 152 611.00 | | 6 187 033.00 |
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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 | 22 305 747.00 | 31 048.00 | 22 336 795.00 | 22 305 747.00 |
FG Production sold - services | 98 721.00 | 12.00 | 98 733.00 | 98 721.00 |
FJ Net sales | 22 404 468.00 | 31 060.00 | 22 435 528.00 | 22 404 468.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 344.00 | |
FQ Other income | | | 4 815.00 | |
FR Total operating income (I) | | | 22 603 687.00 | |
FS Purchases of goods (including customs duties) | | | 16 674 677.00 | |
FT Inventory change (goods) | | | 81 048.00 | |
FW Other purchases and external expenses | | | 1 940 268.00 | |
FX Taxes, duties, and similar payments | | | 179 480.00 | |
FY Salaries and Wages | | | 2 142 908.00 | |
FZ Social Security Contributions | | | 865 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 220.00 | |
GE Other Expenses | | | 118 449.00 | |
GF Total Operating Expenses (II) | | | 22 149 744.00 | |
GG - OPERATING RESULT (I - II) | | | 453 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 116.00 | |
GU Total financial expenses (VI) | | | 33 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 503.00 | 718.00 | | 12 503.00 |
HB Exceptional income from capital transactions | 11 290.00 | 11 750.00 | | 11 290.00 |
HD Total exceptional income (VII) | 23 793.00 | 12 468.00 | | 23 793.00 |
HE Exceptional expenses on management operations | 13 380.00 | 377.00 | | 13 380.00 |
HF Exceptional expenses on capital transactions | 233 856.00 | 1 272.00 | | 233 856.00 |
HH Total exceptional expenses (VIII) | 247 236.00 | 1 649.00 | | 247 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 443.00 | 10 819.00 | | -223 443.00 |
HK Income tax | 47 696.00 | 144 624.00 | | 47 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 627 481.00 | 19 223 143.00 | | 22 627 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 477 793.00 | 18 578 925.00 | | 22 477 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 688.00 | 644 218.00 | | 149 688.00 |
HP References: Equipment leasing | 73 192.00 | 74 069.00 | | 73 192.00 |
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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 | 1 998 511.00 | | 112 048.00 | 1 998 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 610.00 | |
I4 DECREASES Grand Total | | 281 290.00 | 1 829 269.00 | |
IO DECREASES Total including other intangible assets | | 225 631.00 | 105 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 659.00 | 1 381 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 969.00 | | 488.00 | 330 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 405.00 | | 109 088.00 | 1 328 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 137.00 | | 2 473.00 | 339 137.00 |
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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 | 463 128.00 | 121 778.00 | 47 434.00 | 463 128.00 |
PE DEPRECIATION Total including other intangible assets | 41 601.00 | 12 073.00 | | 41 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 526.00 | 109 705.00 | 47 434.00 | 421 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 102 517.00 | 21 220.00 | 102 516.00 | 102 517.00 |
7B Total provisions for depreciation | 102 517.00 | 21 220.00 | 102 516.00 | 102 517.00 |
7C Grand total | 104 517.00 | 21 220.00 | 102 516.00 | 104 517.00 |
UE of which provisions and reversals: - Operating | | 21 220.00 | 102 517.00 | |
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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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 4 745 599.00 | 4 745 599.00 | | 4 745 599.00 |
8C Staff and Related Accounts | 195 424.00 | 195 424.00 | | 195 424.00 |
8D Social Security and Other Social Organizations | 295 708.00 | 295 708.00 | | 295 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 924.00 | 418 924.00 | | 418 924.00 |
UT Other financial assets | 294 554.00 | | 294 554.00 | 294 554.00 |
UX Other trade receivables | 2 416 415.00 | 2 416 415.00 | | 2 416 415.00 |
UY Staff and related accounts | 11 970.00 | 11 970.00 | | 11 970.00 |
VA Doubtful or disputed receivables | 96 267.00 | 96 267.00 | | 96 267.00 |
VB VAT | 119 831.00 | 119 831.00 | | 119 831.00 |
VC Group and associates | 27 273.00 | 27 273.00 | | 27 273.00 |
VG Loans with a maturity of up to one year at origin | 542 921.00 | 292 584.00 | 250 336.00 | 542 921.00 |
VK Loans repaid during the year | 406 079.00 | | | 406 079.00 |
VM Income taxes | 151 159.00 | 151 159.00 | | 151 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 877.00 | 29 877.00 | | 29 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110 007.00 | 2 110 007.00 | | 2 110 007.00 |
VS Prepaid expenses | 128 906.00 | 128 906.00 | | 128 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 356 382.00 | 5 061 828.00 | 294 554.00 | 5 356 382.00 |
VW VAT | 208 707.00 | 208 707.00 | | 208 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 437 369.00 | 6 187 033.00 | 250 336.00 | 6 437 369.00 |
