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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 | 245 711.00 | 70 988.00 | 174 723.00 | 245 711.00 |
AR Technical installations, industrial equipment and tools | 68 880.00 | 37 015.00 | 31 865.00 | 68 880.00 |
AT Other tangible assets | 1 318 166.00 | 656 553.00 | 661 613.00 | 1 318 166.00 |
BJ TOTAL (I) | 2 389 757.00 | 764 556.00 | 1 625 200.00 | 2 389 757.00 |
BT Goods | 7 308 931.00 | 11 473.00 | 7 297 457.00 | 7 308 931.00 |
BX Customers and related accounts | 7 840 675.00 | 235 301.00 | 7 605 374.00 | 7 840 675.00 |
BZ Other receivables | 5 117 818.00 | | 5 117 818.00 | 5 117 818.00 |
CF Cash and cash equivalents | 1 852 620.00 | | 1 852 620.00 | 1 852 620.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 22 120 425.00 | 246 774.00 | 21 873 651.00 | 22 120 425.00 |
CO Grand total (0 to V) | 24 510 181.00 | 1 011 330.00 | 23 498 851.00 | 24 510 181.00 |
CU Other investments | 757 000.00 | | 757 000.00 | 757 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 118 690.00 | | | 118 690.00 |
DH Retained earnings | | -9 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 311.00 | 134 457.00 | | 803 311.00 |
DL TOTAL (I) | 3 828 250.00 | 3 024 939.00 | | 3 828 250.00 |
DP Provisions for Risks | 41 734.00 | 15 880.00 | | 41 734.00 |
DR TOTAL (IV) | 41 734.00 | 15 880.00 | | 41 734.00 |
DU Loans and Debts from Credit Institutions (3) | 5 864.00 | 7 366.00 | | 5 864.00 |
DX Trade payables and related accounts | 16 575 266.00 | 17 048 221.00 | | 16 575 266.00 |
DY Tax and social security liabilities | 1 171 226.00 | 1 783 764.00 | | 1 171 226.00 |
EA Other liabilities | 1 328 592.00 | 2 587 644.00 | | 1 328 592.00 |
EB Prepaid income (2) | 547 919.00 | 544 455.00 | | 547 919.00 |
EC TOTAL (IV) | 19 628 867.00 | 21 971 450.00 | | 19 628 867.00 |
EE Grand total (I to V) | 23 498 851.00 | 25 012 269.00 | | 23 498 851.00 |
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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 | 70 526 655.00 | 333 442.00 | 70 860 097.00 | 70 526 655.00 |
FG Production sold - services | 344 068.00 | | 344 068.00 | 344 068.00 |
FJ Net sales | 70 870 724.00 | 333 442.00 | 71 204 166.00 | 70 870 724.00 |
FO Operating subsidies | | | 126 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 554.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 71 380 217.00 | |
FS Purchases of goods (including customs duties) | | | 59 967 552.00 | |
FT Inventory change (goods) | | | 270 552.00 | |
FW Other purchases and external expenses | | | 5 683 548.00 | |
FX Taxes, duties, and similar payments | | | 323 151.00 | |
FY Salaries and Wages | | | 2 636 841.00 | |
FZ Social Security Contributions | | | 855 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 854.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 70 031 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 340.00 | |
GL Other interest and similar income | | | 45 326.00 | |
GP Total financial income (V) | | | 45 326.00 | |
GR Interest and similar expenses | | | 67 835.00 | |
GU Total financial expenses (VI) | | | 67 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 667.00 | | | 13 667.00 |
HD Total exceptional income (VII) | 13 667.00 | | | 13 667.00 |
HE Exceptional expenses on management operations | 1 285.00 | 3 012.00 | | 1 285.00 |
HF Exceptional expenses on capital transactions | 1 004.00 | 7 006.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | 10 018.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 377.00 | -10 018.00 | | 11 377.00 |
HJ Employee participation in company results | 155 096.00 | | | 155 096.00 |
HK Income tax | 378 801.00 | 25 922.00 | | 378 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 439 209.00 | 62 177 875.00 | | 71 439 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 635 898.00 | 62 043 419.00 | | 70 635 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 311.00 | 134 457.00 | | 803 311.00 |
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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 | 2 275 546.00 | | 186 742.00 | 2 275 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 000.00 | |
I4 DECREASES Grand Total | | 72 532.00 | 2 389 757.00 | |
IO DECREASES Total including other intangible assets | | | 245 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 532.00 | 1 387 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 652.00 | | 9 059.00 | 236 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 894.00 | | 177 684.00 | 1 281 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 000.00 | | | 757 000.00 |
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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 | 646 613.00 | 189 471.00 | 71 527.00 | 646 613.00 |
PE DEPRECIATION Total including other intangible assets | 26 242.00 | 44 746.00 | | 26 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 371.00 | 144 725.00 | 71 527.00 | 620 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 880.00 | 25 854.00 | | 15 880.00 |
6N Inventories and work in progress | 20 287.00 | 11 473.00 | 20 287.00 | 20 287.00 |
6T Receivables | 175 128.00 | 63 264.00 | 3 091.00 | 175 128.00 |
7B Total provisions for depreciation | 195 415.00 | 74 737.00 | 23 378.00 | 195 415.00 |
7C Grand total | 211 295.00 | 100 591.00 | 23 378.00 | 211 295.00 |
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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 | 16 575 266.00 | 16 575 266.00 | | 16 575 266.00 |
8C Staff and Related Accounts | 440 124.00 | 440 124.00 | | 440 124.00 |
8D Social Security and Other Social Organizations | 229 736.00 | 229 736.00 | | 229 736.00 |
8E Income Taxes | 123 747.00 | 123 747.00 | | 123 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 592.00 | 1 328 592.00 | | 1 328 592.00 |
8L Deferred income | 547 919.00 | 547 919.00 | | 547 919.00 |
UX Other trade receivables | 7 559 802.00 | 7 559 802.00 | | 7 559 802.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 280 873.00 | | 280 873.00 | 280 873.00 |
VB VAT | 468 012.00 | 468 012.00 | | 468 012.00 |
VC Group and associates | 3 123 573.00 | 3 123 573.00 | | 3 123 573.00 |
VH Loans with a maturity of more than one year at origin | 5 864.00 | 5 864.00 | | 5 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 303.00 | 133 303.00 | | 133 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525 463.00 | 1 525 463.00 | | 1 525 463.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 958 874.00 | 12 678 001.00 | 280 873.00 | 12 958 874.00 |
VW VAT | 244 316.00 | 244 316.00 | | 244 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 628 867.00 | 19 628 867.00 | | 19 628 867.00 |
