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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 4 775.00 | 3 398.00 | 1 377.00 | 4 775.00 |
AR Technical installations, industrial equipment and tools | 37 990.00 | 37 990.00 | | 37 990.00 |
AT Other tangible assets | 392 034.00 | 256 094.00 | 135 940.00 | 392 034.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 482 570.00 | 302 155.00 | 180 415.00 | 482 570.00 |
BT Goods | 64 490.00 | | 64 490.00 | 64 490.00 |
BX Customers and related accounts | 599 149.00 | 76 303.00 | 522 846.00 | 599 149.00 |
BZ Other receivables | 24 694.00 | | 24 694.00 | 24 694.00 |
CF Cash and cash equivalents | 395 884.00 | | 395 884.00 | 395 884.00 |
CH Prepaid expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 1 094 183.00 | 76 303.00 | 1 017 880.00 | 1 094 183.00 |
CO Grand total (0 to V) | 1 576 753.00 | 378 458.00 | 1 198 295.00 | 1 576 753.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 050.00 | 141 050.00 | | 141 050.00 |
DD Legal reserve (1) | 14 105.00 | 14 105.00 | | 14 105.00 |
DG Other reserves | 211 564.00 | 208 746.00 | | 211 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 970.00 | 92 818.00 | | 109 970.00 |
DL TOTAL (I) | 476 689.00 | 456 719.00 | | 476 689.00 |
DU Loans and Debts from Credit Institutions (3) | 64 879.00 | 128 752.00 | | 64 879.00 |
DX Trade payables and related accounts | 490 619.00 | 521 449.00 | | 490 619.00 |
DY Tax and social security liabilities | 164 259.00 | 161 632.00 | | 164 259.00 |
DZ Fixed asset liabilities and related accounts | 1 194.00 | | | 1 194.00 |
EA Other liabilities | 655.00 | 295.00 | | 655.00 |
EC TOTAL (IV) | 721 606.00 | 812 129.00 | | 721 606.00 |
EE Grand total (I to V) | 1 198 295.00 | 1 268 848.00 | | 1 198 295.00 |
EG Accrued income and payables due within one year | 714 958.00 | 748 076.00 | | 714 958.00 |
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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 | 6 348 000.00 | | 6 348 000.00 | 6 348 000.00 |
FG Production sold - services | 1 267.00 | | 1 267.00 | 1 267.00 |
FJ Net sales | 6 349 268.00 | | 6 349 268.00 | 6 349 268.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 880.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 368 684.00 | |
FS Purchases of goods (including customs duties) | | | 5 422 411.00 | |
FT Inventory change (goods) | | | -7 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 421.00 | |
FW Other purchases and external expenses | | | 192 430.00 | |
FX Taxes, duties, and similar payments | | | 34 195.00 | |
FY Salaries and Wages | | | 398 265.00 | |
FZ Social Security Contributions | | | 126 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 580.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 247 425.00 | |
GG - OPERATING RESULT (I - II) | | | 121 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 246.00 | 13 478.00 | | 14 246.00 |
A2 TOTAL ASSETS | 38 749.00 | 39 148.00 | | 38 749.00 |
HA Exceptional income from management transactions | 16 000.00 | 17 190.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 19 750.00 | 17 190.00 | | 19 750.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 622.00 | 17 190.00 | | 19 622.00 |
HK Income tax | 30 650.00 | 20 763.00 | | 30 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 388 847.00 | 6 047 337.00 | | 6 388 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278 877.00 | 5 954 519.00 | | 6 278 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 970.00 | 92 818.00 | | 109 970.00 |
HP References: Equipment leasing | 3 281.00 | 8 014.00 | | 3 281.00 |
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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 | 475 584.00 | | 8 315.00 | 475 584.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 20 230.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 129.00 | 482 570.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 27 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 434 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 540.00 | | | 27 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 933.00 | | 995.00 | 433 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 110.00 | | 7 320.00 | 14 110.00 |
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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 | 245 964.00 | 56 271.00 | 81.00 | 245 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 291.00 | 56 271.00 | 81.00 | 241 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 358.00 | 23 580.00 | 3 634.00 | 56 358.00 |
7B Total provisions for depreciation | 56 358.00 | 23 580.00 | 3 634.00 | 56 358.00 |
7C Grand total | 56 358.00 | 23 580.00 | 3 634.00 | 56 358.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 580.00 | 3 634.00 | |
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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 | 490 619.00 | 490 619.00 | | 490 619.00 |
8C Staff and Related Accounts | 113 011.00 | 113 011.00 | | 113 011.00 |
8D Social Security and Other Social Organizations | 41 099.00 | 41 099.00 | | 41 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UP Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 494 174.00 | 494 174.00 | | 494 174.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 104 975.00 | 104 975.00 | | 104 975.00 |
VB VAT | 12 114.00 | 12 114.00 | | 12 114.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 64 053.00 | 57 405.00 | 6 648.00 | 64 053.00 |
VK Loans repaid during the year | 64 544.00 | | | 64 544.00 |
VM Income taxes | 11 492.00 | 11 492.00 | | 11 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 113.00 | 9 113.00 | | 9 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 9 966.00 | 9 966.00 | | 9 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 039.00 | 633 809.00 | 10 230.00 | 644 039.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 606.00 | 714 958.00 | 6 648.00 | 721 606.00 |
