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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 | 31 213.00 | 31 213.00 | | 31 213.00 |
AJ Other Intangible Assets | 489 770.00 | 489 770.00 | | 489 770.00 |
AT Other tangible assets | 117 508.00 | 95 443.00 | 22 065.00 | 117 508.00 |
BH Other financial assets | 27 070.00 | | 27 070.00 | 27 070.00 |
BJ TOTAL (I) | 1 759 523.00 | 616 426.00 | 1 143 098.00 | 1 759 523.00 |
BT Goods | 4 634 043.00 | 62 582.00 | 4 571 461.00 | 4 634 043.00 |
BX Customers and related accounts | 19 695 167.00 | 999 654.00 | 18 695 513.00 | 19 695 167.00 |
BZ Other receivables | 214 927.00 | | 214 927.00 | 214 927.00 |
CF Cash and cash equivalents | 881 867.00 | | 881 867.00 | 881 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 426 005.00 | 1 062 236.00 | 24 363 768.00 | 25 426 005.00 |
CO Grand total (0 to V) | 27 185 528.00 | 1 678 662.00 | 25 506 866.00 | 27 185 528.00 |
CR Shares due in more than one year | 1 393 315.00 | | | 1 393 315.00 |
CU Other investments | 1 093 963.00 | | 1 093 963.00 | 1 093 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 409 824.00 | 409 824.00 | | 409 824.00 |
DH Retained earnings | 1 404 444.00 | 1 399 881.00 | | 1 404 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 048.00 | 379 563.00 | | 373 048.00 |
DL TOTAL (I) | 8 787 316.00 | 8 789 268.00 | | 8 787 316.00 |
DP Provisions for Risks | 1 085 308.00 | 1 406 965.00 | | 1 085 308.00 |
DR TOTAL (IV) | 1 085 308.00 | 1 406 965.00 | | 1 085 308.00 |
DU Loans and Debts from Credit Institutions (3) | 3 181.00 | 5 053.00 | | 3 181.00 |
DW Advances and down payments received on current orders | 1 101 901.00 | | | 1 101 901.00 |
DX Trade payables and related accounts | 9 474 227.00 | 12 445 342.00 | | 9 474 227.00 |
DY Tax and social security liabilities | 4 341 843.00 | 5 489 377.00 | | 4 341 843.00 |
EA Other liabilities | 713 090.00 | 2 145 136.00 | | 713 090.00 |
EC TOTAL (IV) | 15 634 242.00 | 20 084 908.00 | | 15 634 242.00 |
EE Grand total (I to V) | 25 506 866.00 | 30 281 141.00 | | 25 506 866.00 |
EG Accrued income and payables due within one year | 25 275 421.00 | 19 950 429.00 | | 25 275 421.00 |
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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 | 100 247 362.00 | 1 173 731.00 | 101 421 093.00 | 100 247 362.00 |
FJ Net sales | 100 247 362.00 | 1 173 731.00 | 101 421 093.00 | 100 247 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 088.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 101 866 208.00 | |
FS Purchases of goods (including customs duties) | | | 96 890 576.00 | |
FT Inventory change (goods) | | | 877 174.00 | |
FW Other purchases and external expenses | | | 2 043 632.00 | |
FX Taxes, duties, and similar payments | | | 87 412.00 | |
FY Salaries and Wages | | | 765 831.00 | |
FZ Social Security Contributions | | | 336 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 296 133.00 | |
GF Total Operating Expenses (II) | | | 101 692 560.00 | |
GG - OPERATING RESULT (I - II) | | | 173 649.00 | |
GL Other interest and similar income | | | 453 918.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 453 918.00 | |
GR Interest and similar expenses | | | 161 172.00 | |
GS Negative differences of foreign exchange | | | 789.00 | |
GU Total financial expenses (VI) | | | 161 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 918.00 | 22 956.00 | | 21 918.00 |
A4 Equity method investments | 50.00 | 484.00 | | 50.00 |
HA Exceptional income from management transactions | | 244 125.00 | | |
HD Total exceptional income (VII) | | 244 125.00 | | |
HE Exceptional expenses on management operations | 9 103.00 | | | 9 103.00 |
HF Exceptional expenses on capital transactions | | 32 943.00 | | |
HH Total exceptional expenses (VIII) | 9 103.00 | 32 943.00 | | 9 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 103.00 | 211 182.00 | | -9 103.00 |
HK Income tax | 83 455.00 | 62 320.00 | | 83 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 320 126.00 | 106 567 324.00 | | 102 320 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 947 079.00 | 106 187 762.00 | | 101 947 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 048.00 | 379 563.00 | | 373 048.00 |
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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 | 1 757 540.00 | | 1 983.00 | 1 757 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 033.00 | |
I4 DECREASES Grand Total | | | 1 759 523.00 | |
IO DECREASES Total including other intangible assets | | | 520 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 983.00 | | | 520 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 070.00 | | 1 438.00 | 116 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 488.00 | | 545.00 | 1 120 488.00 |
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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 | 606 291.00 | 10 135.00 | | 606 291.00 |
PE DEPRECIATION Total including other intangible assets | 520 983.00 | | | 520 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 308.00 | 10 135.00 | | 85 308.00 |
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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 | 1 406 965.00 | | 321 657.00 | 1 406 965.00 |
6N Inventories and work in progress | 101 257.00 | 62 582.00 | 101 257.00 | 101 257.00 |
6T Receivables | 677 036.00 | 322 875.00 | 256.00 | 677 036.00 |
7B Total provisions for depreciation | 778 293.00 | 385 457.00 | 101 513.00 | 778 293.00 |
7C Grand total | 2 185 258.00 | 385 457.00 | 423 170.00 | 2 185 258.00 |
UE of which provisions and reversals: - Operating | | 385 457.00 | 423 170.00 | |
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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 | 9 474 227.00 | 9 474 227.00 | | 9 474 227.00 |
8C Staff and Related Accounts | 107 303.00 | 107 303.00 | | 107 303.00 |
8D Social Security and Other Social Organizations | 321 234.00 | 321 234.00 | | 321 234.00 |
8E Income Taxes | 38 224.00 | 38 224.00 | | 38 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 090.00 | 713 090.00 | | 713 090.00 |
UT Other financial assets | 27 070.00 | | 27 070.00 | 27 070.00 |
UX Other trade receivables | 18 301 852.00 | 18 301 852.00 | | 18 301 852.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 1 393 315.00 | | 1 393 315.00 | 1 393 315.00 |
VB VAT | 210 809.00 | 210 809.00 | | 210 809.00 |
VG Loans with a maturity of up to one year at origin | 3 181.00 | 3 181.00 | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 902.00 | 100 902.00 | | 100 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 937 164.00 | 18 516 779.00 | 1 420 385.00 | 19 937 164.00 |
VW VAT | 3 774 180.00 | 3 542 734.00 | 231 446.00 | 3 774 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 532 341.00 | 14 300 896.00 | 231 446.00 | 14 532 341.00 |
