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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 | 5 180.00 | 3 622.00 | 1 558.00 | 5 180.00 |
AH Goodwill | 190 348.00 | 4 817.00 | 185 531.00 | 190 348.00 |
AR Technical installations, industrial equipment and tools | 9 967.00 | 9 859.00 | 108.00 | 9 967.00 |
AT Other tangible assets | 267 383.00 | 247 652.00 | 19 732.00 | 267 383.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 480 040.00 | 265 949.00 | 214 091.00 | 480 040.00 |
BT Goods | 265 782.00 | | 265 782.00 | 265 782.00 |
BX Customers and related accounts | 2 068 262.00 | 326 913.00 | 1 741 349.00 | 2 068 262.00 |
BZ Other receivables | 63 115.00 | | 63 115.00 | 63 115.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 522 882.00 | | 522 882.00 | 522 882.00 |
CH Prepaid expenses | 13 575.00 | | 13 575.00 | 13 575.00 |
CJ TOTAL (II) | 2 968 617.00 | 326 913.00 | 2 641 704.00 | 2 968 617.00 |
CO Grand total (0 to V) | 3 448 657.00 | 592 863.00 | 2 855 795.00 | 3 448 657.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 361.00 | | 361.00 | 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 108 298.00 | 57 109.00 | | 108 298.00 |
DH Retained earnings | 262.00 | 262.00 | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 564.00 | 51 189.00 | | 27 564.00 |
DL TOTAL (I) | 206 525.00 | 178 960.00 | | 206 525.00 |
DP Provisions for Risks | 136 347.00 | 29 899.00 | | 136 347.00 |
DR TOTAL (IV) | 136 347.00 | 29 899.00 | | 136 347.00 |
DU Loans and Debts from Credit Institutions (3) | 10 117.00 | 62 029.00 | | 10 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 471.00 | 102 155.00 | | 103 471.00 |
DX Trade payables and related accounts | 1 940 788.00 | 1 917 571.00 | | 1 940 788.00 |
DY Tax and social security liabilities | 455 154.00 | 381 204.00 | | 455 154.00 |
EA Other liabilities | 3 393.00 | 3 424.00 | | 3 393.00 |
EC TOTAL (IV) | 2 512 923.00 | 2 466 383.00 | | 2 512 923.00 |
EE Grand total (I to V) | 2 855 795.00 | 2 675 242.00 | | 2 855 795.00 |
EG Accrued income and payables due within one year | 2 512 923.00 | 2 457 568.00 | | 2 512 923.00 |
EI Including equity loans | 103 471.00 | | | 103 471.00 |
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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 | 26 104 398.00 | 58 847.00 | 26 163 244.00 | 26 104 398.00 |
FG Production sold - services | 47 125.00 | 8 018.00 | 55 143.00 | 47 125.00 |
FJ Net sales | 26 151 523.00 | 66 864.00 | 26 218 387.00 | 26 151 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 452.00 | |
FR Total operating income (I) | | | 26 229 839.00 | |
FS Purchases of goods (including customs duties) | | | 24 049 584.00 | |
FT Inventory change (goods) | | | 31 067.00 | |
FU Purchases of raw materials and other supplies | | | 114 741.00 | |
FW Other purchases and external expenses | | | 613 361.00 | |
FX Taxes, duties, and similar payments | | | 72 169.00 | |
FY Salaries and Wages | | | 759 435.00 | |
FZ Social Security Contributions | | | 347 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 127 124.00 | |
GG - OPERATING RESULT (I - II) | | | 102 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527.00 | |
GL Other interest and similar income | | | 50 663.00 | |
GP Total financial income (V) | | | 51 191.00 | |
GR Interest and similar expenses | | | 7 324.00 | |
GU Total financial expenses (VI) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 231.00 | 285.00 | | 2 231.00 |
HD Total exceptional income (VII) | 2 230.00 | 285.00 | | 2 230.00 |
HE Exceptional expenses on management operations | 1 464.00 | 4 636.00 | | 1 464.00 |
HG Exceptional depreciation and provisions | 85 252.00 | 87 839.00 | | 85 252.00 |
HH Total exceptional expenses (VIII) | 86 716.00 | 92 476.00 | | 86 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 486.00 | -92 191.00 | | -84 486.00 |
HK Income tax | 34 532.00 | | | 34 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 283 260.00 | 28 393 065.00 | | 26 283 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 255 696.00 | 28 341 876.00 | | 26 255 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 564.00 | 51 189.00 | | 27 564.00 |
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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 | 481 868.00 | | | 481 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 828.00 | 7 162.00 | |
I4 DECREASES Grand Total | | 1 828.00 | 480 040.00 | |
IO DECREASES Total including other intangible assets | | | 195 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 528.00 | | | 195 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 351.00 | | | 277 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 989.00 | | | 8 989.00 |
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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 | 258 200.00 | 7 749.00 | | 258 200.00 |
PE DEPRECIATION Total including other intangible assets | 7 117.00 | 1 321.00 | | 7 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 083.00 | 6 428.00 | | 251 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 899.00 | 106 448.00 | | 29 899.00 |
6T Receivables | 218 891.00 | 110 580.00 | 2 557.00 | 218 891.00 |
7B Total provisions for depreciation | 218 891.00 | 110 580.00 | 2 557.00 | 218 891.00 |
7C Grand total | 248 790.00 | 217 028.00 | 2 557.00 | 248 790.00 |
UE of which provisions and reversals: - Operating | | 131 776.00 | 2 557.00 | |
UJ - Exceptional | | 85 252.00 | | |
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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 | 1 940 788.00 | 1 940 788.00 | | 1 940 788.00 |
8C Staff and Related Accounts | 127 406.00 | 127 406.00 | | 127 406.00 |
8D Social Security and Other Social Organizations | 131 138.00 | 131 138.00 | | 131 138.00 |
8E Income Taxes | 22 430.00 | 22 430.00 | | 22 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 1 631 496.00 | 1 631 496.00 | | 1 631 496.00 |
UY Staff and related accounts | 13 281.00 | 13 281.00 | | 13 281.00 |
VA Doubtful or disputed receivables | 436 766.00 | 436 766.00 | | 436 766.00 |
VB VAT | 34 021.00 | 34 021.00 | | 34 021.00 |
VG Loans with a maturity of up to one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 8 815.00 | 8 815.00 | | 8 815.00 |
VI Group and Associates | 103 471.00 | 103 471.00 | | 103 471.00 |
VK Loans repaid during the year | 52 170.00 | | | 52 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 751.00 | 40 751.00 | | 40 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 813.00 | 15 813.00 | | 15 813.00 |
VS Prepaid expenses | 13 575.00 | 13 575.00 | | 13 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 753.00 | 2 144 953.00 | 6 800.00 | 2 151 753.00 |
VW VAT | 133 430.00 | 133 430.00 | | 133 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 923.00 | 2 512 923.00 | | 2 512 923.00 |
