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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 | 182 727.00 | 149 839.00 | 32 888.00 | 182 727.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | 5 231.00 | | 5 231.00 | 5 231.00 |
AR Technical installations, industrial equipment and tools | 12 057.00 | 9 958.00 | 2 098.00 | 12 057.00 |
AT Other tangible assets | 518 080.00 | 345 680.00 | 172 400.00 | 518 080.00 |
BH Other financial assets | 173 579.00 | | 173 579.00 | 173 579.00 |
BJ TOTAL (I) | 941 674.00 | 505 477.00 | 436 197.00 | 941 674.00 |
BT Goods | 278 010.00 | | 278 010.00 | 278 010.00 |
BX Customers and related accounts | 4 640 977.00 | 39 041.00 | 4 601 937.00 | 4 640 977.00 |
BZ Other receivables | 1 151 950.00 | | 1 151 950.00 | 1 151 950.00 |
CF Cash and cash equivalents | 607 827.00 | | 607 827.00 | 607 827.00 |
CH Prepaid expenses | 126 801.00 | | 126 801.00 | 126 801.00 |
CJ TOTAL (II) | 6 805 565.00 | 39 041.00 | 6 766 525.00 | 6 805 565.00 |
CO Grand total (0 to V) | 7 747 239.00 | 544 518.00 | 7 202 721.00 | 7 747 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | -22 852.00 | -30 387.00 | | -22 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 260.00 | 7 535.00 | | 264 260.00 |
DL TOTAL (I) | 391 007.00 | 126 748.00 | | 391 007.00 |
DP Provisions for Risks | 36 500.00 | 62 500.00 | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | 62 500.00 | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 158 211.00 | 86 030.00 | | 158 211.00 |
DX Trade payables and related accounts | 4 540 951.00 | 4 877 986.00 | | 4 540 951.00 |
DY Tax and social security liabilities | 562 216.00 | 497 360.00 | | 562 216.00 |
DZ Fixed asset liabilities and related accounts | | 1 317.00 | | |
EA Other liabilities | 1 513 549.00 | 2 322 257.00 | | 1 513 549.00 |
EB Prepaid income (2) | 287.00 | 29 709.00 | | 287.00 |
EC TOTAL (IV) | 6 775 214.00 | 7 814 660.00 | | 6 775 214.00 |
EE Grand total (I to V) | 7 202 721.00 | 8 003 908.00 | | 7 202 721.00 |
EG Accrued income and payables due within one year | 6 775 214.00 | 7 814 660.00 | | 6 775 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 318.00 | 82 050.00 | | 153 318.00 |
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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 | 18 125 593.00 | | 18 125 593.00 | 18 125 593.00 |
FG Production sold - services | 3 043 392.00 | | 3 043 392.00 | 3 043 392.00 |
FJ Net sales | 21 168 984.00 | | 21 168 984.00 | 21 168 984.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 858.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 21 247 479.00 | |
FS Purchases of goods (including customs duties) | | | 15 513 370.00 | |
FT Inventory change (goods) | | | -72 205.00 | |
FU Purchases of raw materials and other supplies | | | 18 376.00 | |
FW Other purchases and external expenses | | | 2 765 975.00 | |
FX Taxes, duties, and similar payments | | | 115 740.00 | |
FY Salaries and Wages | | | 1 896 411.00 | |
FZ Social Security Contributions | | | 619 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 620.00 | |
GE Other Expenses | | | 116 870.00 | |
GF Total Operating Expenses (II) | | | 21 043 418.00 | |
GG - OPERATING RESULT (I - II) | | | 204 061.00 | |
GL Other interest and similar income | | | 4 755.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 4 755.00 | |
GR Interest and similar expenses | | | 46 150.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 46 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 877.00 | 18 986.00 | | 28 877.00 |
A4 Equity method investments | 105 808.00 | 95 701.00 | | 105 808.00 |
HA Exceptional income from management transactions | 176 153.00 | 37 180.00 | | 176 153.00 |
HB Exceptional income from capital transactions | | 1 477.00 | | |
HD Total exceptional income (VII) | 176 153.00 | 38 657.00 | | 176 153.00 |
HE Exceptional expenses on management operations | 65 067.00 | 6 160.00 | | 65 067.00 |
HF Exceptional expenses on capital transactions | | 2 361.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 75 067.00 | 8 522.00 | | 75 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 086.00 | 30 135.00 | | 101 086.00 |
HK Income tax | -898.00 | -600.00 | | -898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 428 387.00 | 19 479 344.00 | | 21 428 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 164 127.00 | 19 471 809.00 | | 21 164 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 260.00 | 7 535.00 | | 264 260.00 |
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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 | 937 936.00 | | 150 941.00 | 937 936.00 |
I3 DECREASES Total Financial Fixed Assets | 27 144.00 | | | 27 144.00 |
I4 DECREASES Grand Total | 54 362.00 | | | 54 362.00 |
IY DECREASES Total Tangible Fixed Assets | 27 218.00 | | | 27 218.00 |
KD ACQUISITIONS Total including other intangible assets | 174 977.00 | | 62 981.00 | 174 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 177.00 | | 87 960.00 | 442 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 782.00 | | | 320 782.00 |
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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 | 451 115.00 | 54 362.00 | | 451 115.00 |
PE DEPRECIATION Total including other intangible assets | 122 621.00 | 27 218.00 | | 122 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 494.00 | 27 144.00 | | 328 494.00 |
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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 | 62 500.00 | 10 000.00 | 36 000.00 | 62 500.00 |
6T Receivables | 35 402.00 | 14 620.00 | 10 981.00 | 35 402.00 |
7B Total provisions for depreciation | 35 402.00 | 14 620.00 | 10 981.00 | 35 402.00 |
7C Grand total | 97 902.00 | 24 620.00 | 46 981.00 | 97 902.00 |
UE of which provisions and reversals: - Operating | | 14 620.00 | 46 981.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 4 540 951.00 | 4 540 951.00 | | 4 540 951.00 |
8C Staff and Related Accounts | 190 640.00 | 190 640.00 | | 190 640.00 |
8D Social Security and Other Social Organizations | 143 213.00 | 143 213.00 | | 143 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513 549.00 | 1 513 549.00 | | 1 513 549.00 |
8L Deferred income | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 173 579.00 | | 173 579.00 | 173 579.00 |
UX Other trade receivables | 4 598 530.00 | 4 598 530.00 | | 4 598 530.00 |
UY Staff and related accounts | 6 465.00 | 6 465.00 | | 6 465.00 |
UZ Social Security, other social security organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 42 447.00 | 42 447.00 | | 42 447.00 |
VB VAT | 167 704.00 | 167 704.00 | | 167 704.00 |
VC Group and associates | 458 763.00 | 458 763.00 | | 458 763.00 |
VG Loans with a maturity of up to one year at origin | 158 211.00 | 158 211.00 | | 158 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 149.00 | 79 149.00 | | 79 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 918.00 | 515 918.00 | | 515 918.00 |
VS Prepaid expenses | 126 801.00 | 126 801.00 | | 126 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 093 307.00 | 5 919 728.00 | 173 579.00 | 6 093 307.00 |
VW VAT | 149 214.00 | 149 214.00 | | 149 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 775 214.00 | 6 775 214.00 | | 6 775 214.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
