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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 | 115 997.00 | | 115 997.00 | 115 997.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 181 582.00 | 161 172.00 | 20 409.00 | 181 582.00 |
AR Technical installations, industrial equipment and tools | 7 953.00 | 4 741.00 | 3 212.00 | 7 953.00 |
AT Other tangible assets | 90 194.00 | 67 859.00 | 22 335.00 | 90 194.00 |
BH Other financial assets | 50 793.00 | | 50 793.00 | 50 793.00 |
BJ TOTAL (I) | 587 014.00 | 233 773.00 | 353 241.00 | 587 014.00 |
BT Goods | 126 393.00 | 21 898.00 | 104 495.00 | 126 393.00 |
BV Advances and down payments on orders | 12 309.00 | | 12 309.00 | 12 309.00 |
BX Customers and related accounts | 2 246 002.00 | 8 075.00 | 2 237 927.00 | 2 246 002.00 |
BZ Other receivables | 234 978.00 | | 234 978.00 | 234 978.00 |
CD Marketable securities | 197 167.00 | | 197 167.00 | 197 167.00 |
CF Cash and cash equivalents | 78 929.00 | | 78 929.00 | 78 929.00 |
CH Prepaid expenses | 32 447.00 | | 32 447.00 | 32 447.00 |
CJ TOTAL (II) | 2 928 225.00 | 29 973.00 | 2 898 252.00 | 2 928 225.00 |
CO Grand total (0 to V) | 3 515 239.00 | 263 746.00 | 3 251 493.00 | 3 515 239.00 |
CU Other investments | 3 291.00 | | 3 291.00 | 3 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 165.00 | 6 165.00 | | 6 165.00 |
DG Other reserves | 305 769.00 | 314 428.00 | | 305 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 756.00 | 241 341.00 | | 138 756.00 |
DL TOTAL (I) | 510 690.00 | 621 934.00 | | 510 690.00 |
DX Trade payables and related accounts | 2 583 101.00 | 2 312 180.00 | | 2 583 101.00 |
DY Tax and social security liabilities | 157 522.00 | 153 209.00 | | 157 522.00 |
EA Other liabilities | 180.00 | 127.00 | | 180.00 |
EC TOTAL (IV) | 2 740 803.00 | 2 465 516.00 | | 2 740 803.00 |
EE Grand total (I to V) | 3 251 493.00 | 3 087 449.00 | | 3 251 493.00 |
EG Accrued income and payables due within one year | 2 740 803.00 | | | 2 740 803.00 |
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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 | 20 243 659.00 | | 20 243 659.00 | 20 243 659.00 |
FG Production sold - services | 137 120.00 | | 137 120.00 | 137 120.00 |
FJ Net sales | 20 380 780.00 | | 20 380 780.00 | 20 380 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 541.00 | |
FQ Other income | | | 2 477.00 | |
FR Total operating income (I) | | | 20 418 798.00 | |
FS Purchases of goods (including customs duties) | | | 17 937 344.00 | |
FT Inventory change (goods) | | | -40 789.00 | |
FU Purchases of raw materials and other supplies | | | 150 446.00 | |
FW Other purchases and external expenses | | | 1 145 514.00 | |
FX Taxes, duties, and similar payments | | | 43 503.00 | |
FY Salaries and Wages | | | 636 352.00 | |
FZ Social Security Contributions | | | 265 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 233.00 | |
GE Other Expenses | | | 44 879.00 | |
GF Total Operating Expenses (II) | | | 20 236 655.00 | |
GG - OPERATING RESULT (I - II) | | | 182 143.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 350.00 | |
GP Total financial income (V) | | | 10 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 70.00 | 250.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 250.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -250.00 | | -20.00 |
HK Income tax | 53 685.00 | 85 541.00 | | 53 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 429 166.00 | 19 660 292.00 | | 20 429 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 290 410.00 | 19 418 951.00 | | 20 290 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 756.00 | 241 341.00 | | 138 756.00 |
HP References: Equipment leasing | 20 591.00 | | | 20 591.00 |
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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 | 578 352.00 | | 8 662.00 | 578 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 084.00 | |
I4 DECREASES Grand Total | | | 587 014.00 | |
IO DECREASES Total including other intangible assets | | | 253 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 201.00 | | | 253 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 883.00 | | 1 846.00 | 277 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 268.00 | | 6 816.00 | 47 268.00 |
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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 | 207 158.00 | 26 614.00 | | 207 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 158.00 | 26 614.00 | | 207 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 898.00 | | |
6T Receivables | 38 281.00 | 5 335.00 | 35 541.00 | 38 281.00 |
7B Total provisions for depreciation | 38 281.00 | 27 233.00 | 35 541.00 | 38 281.00 |
7C Grand total | 38 281.00 | 27 233.00 | 35 541.00 | 38 281.00 |
UE of which provisions and reversals: - Operating | | 27 233.00 | 35 541.00 | |
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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 | 2 583 101.00 | 2 583 101.00 | | 2 583 101.00 |
8C Staff and Related Accounts | 58 149.00 | 58 149.00 | | 58 149.00 |
8D Social Security and Other Social Organizations | 84 967.00 | 84 967.00 | | 84 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 50 793.00 | | 50 793.00 | 50 793.00 |
UX Other trade receivables | 2 237 035.00 | 2 237 035.00 | | 2 237 035.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 8 968.00 | 8 968.00 | | 8 968.00 |
VB VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VC Group and associates | 191 968.00 | 191 968.00 | | 191 968.00 |
VM Income taxes | 31 855.00 | 31 855.00 | | 31 855.00 |
VP Miscellaneous | 4 587.00 | 4 587.00 | | 4 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VS Prepaid expenses | 32 447.00 | 32 447.00 | | 32 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 221.00 | 2 513 427.00 | 50 793.00 | 2 564 221.00 |
VW VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 803.00 | 2 740 803.00 | | 2 740 803.00 |
