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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 | 9 894.00 | 9 894.00 | | 9 894.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 20 974.00 | 7 041.00 | 13 933.00 | 20 974.00 |
AP Buildings | 77 778.00 | 43 210.00 | 34 568.00 | 77 778.00 |
AR Technical installations, industrial equipment and tools | 180 865.00 | 166 196.00 | 14 670.00 | 180 865.00 |
AT Other tangible assets | 200 946.00 | 128 159.00 | 72 788.00 | 200 946.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 621 964.00 | 354 499.00 | 267 465.00 | 621 964.00 |
BT Goods | 121 505.00 | | 121 505.00 | 121 505.00 |
BX Customers and related accounts | 1 002 242.00 | 14 398.00 | 987 844.00 | 1 002 242.00 |
BZ Other receivables | 7 582.00 | | 7 582.00 | 7 582.00 |
CF Cash and cash equivalents | 824 352.00 | | 824 352.00 | 824 352.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 1 964 519.00 | 14 398.00 | 1 950 122.00 | 1 964 519.00 |
CO Grand total (0 to V) | 2 586 484.00 | 368 897.00 | 2 217 587.00 | 2 586 484.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
CR Shares due in more than one year | 17 271.00 | | | 17 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 518 219.00 | 422 476.00 | | 518 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 154.00 | 145 743.00 | | 232 154.00 |
DL TOTAL (I) | 758 623.00 | 576 469.00 | | 758 623.00 |
DU Loans and Debts from Credit Institutions (3) | 35 013.00 | 52 620.00 | | 35 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 256.00 | 194 571.00 | | 247 256.00 |
DX Trade payables and related accounts | 1 095 925.00 | 1 251 461.00 | | 1 095 925.00 |
DY Tax and social security liabilities | 65 995.00 | 44 363.00 | | 65 995.00 |
EA Other liabilities | 14 775.00 | 16 879.00 | | 14 775.00 |
EC TOTAL (IV) | 1 458 964.00 | 1 559 893.00 | | 1 458 964.00 |
EE Grand total (I to V) | 2 217 587.00 | 2 136 361.00 | | 2 217 587.00 |
EG Accrued income and payables due within one year | 1 194 090.00 | 1 330 330.00 | | 1 194 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 465.00 | | |
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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 | | | 12 706 115.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 12 706 115.00 | |
FO Operating subsidies | | | 9 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 929.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 12 741 396.00 | |
FS Purchases of goods (including customs duties) | | | 11 834 316.00 | |
FT Inventory change (goods) | | | -7 731.00 | |
FW Other purchases and external expenses | | | 351 321.00 | |
FX Taxes, duties, and similar payments | | | 14 377.00 | |
FY Salaries and Wages | | | 168 284.00 | |
FZ Social Security Contributions | | | 51 361.00 | |
GB Operating Expenses - Provisions | | | 32 663.00 | |
GE Other Expenses | | | 6 272.00 | |
GF Total Operating Expenses (II) | | | 12 450 862.00 | |
GG - OPERATING RESULT (I - II) | | | 290 534.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 210.00 | 1 301.00 | | 25 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 210.00 | 1 301.00 | | 25 210.00 |
HK Income tax | 81 584.00 | 56 740.00 | | 81 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 767 895.00 | 11 066 035.00 | | 12 767 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 535 741.00 | 10 920 292.00 | | 12 535 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 154.00 | 145 743.00 | | 232 154.00 |
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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 | 566 988.00 | | 55 732.00 | 566 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 507.00 | |
I4 DECREASES Grand Total | | 756.00 | 621 964.00 | |
IO DECREASES Total including other intangible assets | | | 131 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756.00 | 480 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 894.00 | | | 131 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 588.00 | | 55 732.00 | 425 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 507.00 | | | 9 507.00 |
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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 | 328 344.00 | 26 911.00 | 756.00 | 328 344.00 |
PE DEPRECIATION Total including other intangible assets | 9 894.00 | | | 9 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 451.00 | 26 911.00 | 756.00 | 318 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 642.00 | 5 752.00 | 17 997.00 | 26 642.00 |
7B Total provisions for depreciation | 26 642.00 | 5 752.00 | 17 997.00 | 26 642.00 |
7C Grand total | 26 642.00 | 5 752.00 | 17 997.00 | 26 642.00 |
UE of which provisions and reversals: - Operating | | 5 752.00 | 17 997.00 | |
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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 | 1 095 925.00 | 1 095 925.00 | | 1 095 925.00 |
8C Staff and Related Accounts | 20 421.00 | 20 421.00 | | 20 421.00 |
8D Social Security and Other Social Organizations | 14 661.00 | 14 661.00 | | 14 661.00 |
8E Income Taxes | 19 793.00 | 19 793.00 | | 19 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 775.00 | 14 775.00 | | 14 775.00 |
UT Other financial assets | 519.00 | | 519.00 | 519.00 |
UX Other trade receivables | 984 971.00 | 984 971.00 | | 984 971.00 |
VA Doubtful or disputed receivables | 17 271.00 | | 17 271.00 | 17 271.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 34 992.00 | 17 374.00 | 17 619.00 | 34 992.00 |
VI Group and Associates | 247 256.00 | | 247 256.00 | 247 256.00 |
VK Loans repaid during the year | 17 132.00 | | | 17 132.00 |
VP Miscellaneous | 5 021.00 | 5 021.00 | | 5 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
VS Prepaid expenses | 8 838.00 | 8 838.00 | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 182.00 | 1 001 392.00 | 17 790.00 | 1 019 182.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 964.00 | 1 194 090.00 | 264 875.00 | 1 458 964.00 |
