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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
AF Concessions, Patents and Similar Rights | 16 336.00 | 15 938.00 | 398.00 | 16 336.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 23 959.00 | 23 959.00 | | 23 959.00 |
BH Other financial assets | 308 743.00 | | 308 743.00 | 308 743.00 |
BJ TOTAL (I) | 355 583.00 | 41 445.00 | 314 138.00 | 355 583.00 |
BX Customers and related accounts | 6 739 065.00 | 138 047.00 | 6 601 017.00 | 6 739 065.00 |
BZ Other receivables | 3 274 275.00 | | 3 274 275.00 | 3 274 275.00 |
CF Cash and cash equivalents | 345 574.00 | | 345 574.00 | 345 574.00 |
CH Prepaid expenses | 19 053.00 | | 19 053.00 | 19 053.00 |
CJ TOTAL (II) | 10 377 968.00 | 138 047.00 | 10 239 921.00 | 10 377 968.00 |
CO Grand total (0 to V) | 10 733 552.00 | 179 492.00 | 10 554 059.00 | 10 733 552.00 |
CX Development or Research and Development Expenses | | 2.00 | -2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 926 691.00 | 1 926 691.00 | | 1 926 691.00 |
DB Share, merger, contribution premiums, etc. | 144 900.00 | 144 900.00 | | 144 900.00 |
DD Legal reserve (1) | 27 637.00 | 25 462.00 | | 27 637.00 |
DG Other reserves | 25 040.00 | 33 718.00 | | 25 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 320.00 | 43 496.00 | | 183 320.00 |
DL TOTAL (I) | 2 307 589.00 | 2 174 269.00 | | 2 307 589.00 |
DP Provisions for Risks | 99 979.00 | 75 509.00 | | 99 979.00 |
DR TOTAL (IV) | 99 979.00 | 75 509.00 | | 99 979.00 |
DU Loans and Debts from Credit Institutions (3) | 223 780.00 | 246 667.00 | | 223 780.00 |
DX Trade payables and related accounts | 1 566 930.00 | 1 722 897.00 | | 1 566 930.00 |
DY Tax and social security liabilities | 413 443.00 | 617 080.00 | | 413 443.00 |
EA Other liabilities | 5 942 336.00 | 6 515 893.00 | | 5 942 336.00 |
EC TOTAL (IV) | 8 146 491.00 | 9 102 540.00 | | 8 146 491.00 |
EE Grand total (I to V) | 10 554 059.00 | 11 352 318.00 | | 10 554 059.00 |
EG Accrued income and payables due within one year | 7 980 351.00 | 8 878 759.00 | | 7 980 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 699.00 | | |
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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 | 27 689 446.00 | 101 459.00 | 27 790 905.00 | 27 689 446.00 |
FG Production sold - services | | 21 793.00 | 21 793.00 | |
FJ Net sales | 27 689 446.00 | 123 253.00 | 27 812 699.00 | 27 689 446.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 351.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 27 883 487.00 | |
FS Purchases of goods (including customs duties) | | | 17 031 405.00 | |
FW Other purchases and external expenses | | | 9 053 266.00 | |
FX Taxes, duties, and similar payments | | | 73 569.00 | |
FY Salaries and Wages | | | 859 785.00 | |
FZ Social Security Contributions | | | 349 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 047.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 27 511 574.00 | |
GG - OPERATING RESULT (I - II) | | | 371 912.00 | |
GK Income from other securities and fixed asset receivables | | | 7 324.00 | |
GL Other interest and similar income | | | 480.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 7 811.00 | |
GR Interest and similar expenses | | | 110 326.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 110 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 017.00 | 195 677.00 | | 241 017.00 |
HC Reversals of provisions and transfers of expenses | 75 509.00 | 73 750.00 | | 75 509.00 |
HD Total exceptional income (VII) | 316 526.00 | 269 428.00 | | 316 526.00 |
HE Exceptional expenses on management operations | 160 414.00 | 447 350.00 | | 160 414.00 |
HG Exceptional depreciation and provisions | 99 979.00 | 75 509.00 | | 99 979.00 |
HH Total exceptional expenses (VIII) | 260 393.00 | 522 859.00 | | 260 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 133.00 | -253 431.00 | | 56 133.00 |
HJ Employee participation in company results | 38 540.00 | | | 38 540.00 |
HK Income tax | 103 653.00 | -44 692.00 | | 103 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 207 824.00 | 28 110 828.00 | | 28 207 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 024 504.00 | 28 067 331.00 | | 28 024 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 320.00 | 43 496.00 | | 183 320.00 |
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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 | 360 776.00 | | 15 157.00 | 360 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 544.00 | | | 1 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 701.00 | 308 743.00 | |
I4 DECREASES Grand Total | | 20 349.00 | 355 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 544.00 | |
IO DECREASES Total including other intangible assets | | | 21 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 648.00 | 23 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 337.00 | | | 21 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 608.00 | | | 25 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 287.00 | | 15 157.00 | 312 287.00 |
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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 | 37 380.00 | 5 713.00 | 1 648.00 | 37 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 547.00 | | | 1 547.00 |
PE DEPRECIATION Total including other intangible assets | 12 734.00 | 3 204.00 | | 12 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 099.00 | 2 509.00 | 1 648.00 | 23 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 509.00 | 99 979.00 | 75 509.00 | 75 509.00 |
6T Receivables | 36 233.00 | 138 048.00 | 36 233.00 | 36 233.00 |
7B Total provisions for depreciation | 36 233.00 | 138 048.00 | 36 233.00 | 36 233.00 |
7C Grand total | 111 742.00 | 238 027.00 | 111 742.00 | 111 742.00 |
UE of which provisions and reversals: - Operating | | 138 048.00 | 36 233.00 | |
UJ - Exceptional | | 99 979.00 | 75 509.00 | |
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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 | 1 566 930.00 | 1 566 930.00 | | 1 566 930.00 |
8C Staff and Related Accounts | 141 716.00 | 141 716.00 | | 141 716.00 |
8D Social Security and Other Social Organizations | 56 710.00 | 56 710.00 | | 56 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 942 337.00 | 5 942 337.00 | | 5 942 337.00 |
UT Other financial assets | 308 743.00 | | 308 743.00 | 308 743.00 |
UX Other trade receivables | 6 386 604.00 | 6 386 604.00 | | 6 386 604.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 352 461.00 | 352 461.00 | | 352 461.00 |
VB VAT | 309 867.00 | 309 867.00 | | 309 867.00 |
VC Group and associates | 1 546 573.00 | 1 546 573.00 | | 1 546 573.00 |
VH Loans with a maturity of more than one year at origin | 223 781.00 | 57 641.00 | 166 140.00 | 223 781.00 |
VK Loans repaid during the year | 14 187.00 | | | 14 187.00 |
VM Income taxes | 27 871.00 | 27 871.00 | | 27 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 994.00 | 76 994.00 | | 76 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389 799.00 | 1 389 799.00 | | 1 389 799.00 |
VS Prepaid expenses | 19 054.00 | 19 054.00 | | 19 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 341 137.00 | 10 032 394.00 | 308 743.00 | 10 341 137.00 |
VW VAT | 138 024.00 | 138 024.00 | | 138 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 146 491.00 | 7 980 351.00 | 166 140.00 | 8 146 491.00 |
