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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AH Goodwill | 54 392.00 | | 54 392.00 | 54 392.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 93 393.00 | 92 906.00 | 487.00 | 93 393.00 |
AT Other tangible assets | 444 207.00 | 227 439.00 | 216 768.00 | 444 207.00 |
BD Other fixed assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 651 001.00 | 322 268.00 | 328 733.00 | 651 001.00 |
BL Raw materials, supplies | 338.00 | | 338.00 | 338.00 |
BT Goods | 158 769.00 | | 158 769.00 | 158 769.00 |
BX Customers and related accounts | 792 740.00 | 1 871.00 | 790 869.00 | 792 740.00 |
BZ Other receivables | 38 380.00 | | 38 380.00 | 38 380.00 |
CF Cash and cash equivalents | 1 008 956.00 | | 1 008 956.00 | 1 008 956.00 |
CH Prepaid expenses | 16 463.00 | | 16 463.00 | 16 463.00 |
CJ TOTAL (II) | 2 015 646.00 | 1 871.00 | 2 013 775.00 | 2 015 646.00 |
CO Grand total (0 to V) | 2 666 648.00 | 324 139.00 | 2 342 508.00 | 2 666 648.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 458 273.00 | 443 095.00 | | 458 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 487.00 | 63 179.00 | | 88 487.00 |
DL TOTAL (I) | 568 760.00 | 528 273.00 | | 568 760.00 |
DQ Provisions for Expenses | | 51 032.00 | | |
DR TOTAL (IV) | | 51 032.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 198.00 | 26 772.00 | | 118 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 283.00 | 90 534.00 | | 146 283.00 |
DX Trade payables and related accounts | 1 345 135.00 | 1 412 292.00 | | 1 345 135.00 |
DY Tax and social security liabilities | 162 037.00 | 133 831.00 | | 162 037.00 |
EA Other liabilities | 2 094.00 | 11 277.00 | | 2 094.00 |
EC TOTAL (IV) | 1 773 749.00 | 1 674 706.00 | | 1 773 749.00 |
EE Grand total (I to V) | 2 342 508.00 | 2 254 011.00 | | 2 342 508.00 |
EG Accrued income and payables due within one year | 1 690 268.00 | 1 661 601.00 | | 1 690 268.00 |
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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 | 11 897 855.00 | | 11 897 855.00 | 11 897 855.00 |
FG Production sold - services | 66 228.00 | | 66 228.00 | 66 228.00 |
FJ Net sales | 11 964 083.00 | | 11 964 083.00 | 11 964 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 594.00 | |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 12 049 321.00 | |
FS Purchases of goods (including customs duties) | | | 10 883 760.00 | |
FT Inventory change (goods) | | | -11 034.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 388 686.00 | |
FX Taxes, duties, and similar payments | | | 63 434.00 | |
FY Salaries and Wages | | | 351 818.00 | |
FZ Social Security Contributions | | | 180 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 454.00 | |
GF Total Operating Expenses (II) | | | 11 919 997.00 | |
GG - OPERATING RESULT (I - II) | | | 129 323.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 472.00 | 10 319.00 | | 11 472.00 |
A2 TOTAL ASSETS | 103 430.00 | 88 197.00 | | 103 430.00 |
HB Exceptional income from capital transactions | 65 000.00 | 417.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 417.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 63 805.00 | | | 63 805.00 |
HH Total exceptional expenses (VIII) | 63 845.00 | | | 63 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | 417.00 | | 1 155.00 |
HK Income tax | 39 661.00 | 24 724.00 | | 39 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 114 335.00 | 11 805 650.00 | | 12 114 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 025 848.00 | 11 742 471.00 | | 12 025 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 487.00 | 63 179.00 | | 88 487.00 |
HP References: Equipment leasing | 17 016.00 | 32 051.00 | | 17 016.00 |
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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 | 546 209.00 | | 194 926.00 | 546 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | 90 133.00 | 651 001.00 | |
IO DECREASES Total including other intangible assets | | | 56 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 133.00 | 592 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 315.00 | | | 56 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 689.00 | | 194 926.00 | 487 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
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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 | 302 766.00 | 46 131.00 | 26 628.00 | 302 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 843.00 | 46 131.00 | 26 628.00 | 300 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 032.00 | | 51 032.00 | 51 032.00 |
6T Receivables | 20 669.00 | 1 292.00 | 20 090.00 | 20 669.00 |
7B Total provisions for depreciation | 20 669.00 | 1 292.00 | 20 090.00 | 20 669.00 |
7C Grand total | 71 701.00 | 1 292.00 | 71 122.00 | 71 701.00 |
UE of which provisions and reversals: - Operating | | 1 292.00 | 71 122.00 | |
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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 | 1 345 135.00 | 1 345 135.00 | | 1 345 135.00 |
8C Staff and Related Accounts | 68 741.00 | 68 741.00 | | 68 741.00 |
8D Social Security and Other Social Organizations | 31 263.00 | 31 263.00 | | 31 263.00 |
8E Income Taxes | 31 053.00 | 31 053.00 | | 31 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 792 740.00 | 792 740.00 | | 792 740.00 |
VB VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 118 188.00 | 34 707.00 | 83 481.00 | 118 188.00 |
VI Group and Associates | 146 283.00 | 146 283.00 | | 146 283.00 |
VJ Loans taken out during the year | 118 700.00 | | | 118 700.00 |
VK Loans repaid during the year | 27 271.00 | | | 27 271.00 |
VM Income taxes | 32 961.00 | 32 961.00 | | 32 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 16 463.00 | 16 463.00 | | 16 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 584.00 | 847 584.00 | | 847 584.00 |
VW VAT | 21 987.00 | 21 987.00 | | 21 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 749.00 | 1 690 268.00 | 83 481.00 | 1 773 749.00 |
