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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 | 4 326.00 | 3 689.00 | 637.00 | 4 326.00 |
AT Other tangible assets | 8 812.00 | 8 812.00 | | 8 812.00 |
BB Receivables related to investments | 143 500.00 | 143 500.00 | | 143 500.00 |
BH Other financial assets | 13 280.00 | | 13 280.00 | 13 280.00 |
BJ TOTAL (I) | 333 226.00 | 319 309.00 | 13 917.00 | 333 226.00 |
BT Goods | 369 110.00 | 15 797.00 | 353 313.00 | 369 110.00 |
BX Customers and related accounts | 3 372 726.00 | 289 209.00 | 3 083 517.00 | 3 372 726.00 |
BZ Other receivables | 74 779.00 | | 74 779.00 | 74 779.00 |
CF Cash and cash equivalents | 421 297.00 | | 421 297.00 | 421 297.00 |
CH Prepaid expenses | 29 313.00 | | 29 313.00 | 29 313.00 |
CJ TOTAL (II) | 4 267 225.00 | 305 006.00 | 3 962 220.00 | 4 267 225.00 |
CO Grand total (0 to V) | 4 600 451.00 | 624 315.00 | 3 976 137.00 | 4 600 451.00 |
CU Other investments | 163 308.00 | 163 308.00 | | 163 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 696 817.00 | | | 1 696 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 954.00 | | | 267 954.00 |
DL TOTAL (I) | 1 981 541.00 | | | 1 981 541.00 |
DU Loans and Debts from Credit Institutions (3) | 64 733.00 | | | 64 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 267.00 | | | 250 267.00 |
DX Trade payables and related accounts | 1 554 255.00 | | | 1 554 255.00 |
DY Tax and social security liabilities | 123 469.00 | | | 123 469.00 |
EA Other liabilities | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 1 994 596.00 | | | 1 994 596.00 |
EE Grand total (I to V) | 3 976 137.00 | | | 3 976 137.00 |
EG Accrued income and payables due within one year | 1 973 299.00 | | | 1 973 299.00 |
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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 | 745 095.00 | 11 957 458.00 | 12 702 553.00 | 745 095.00 |
FG Production sold - services | 1 562.00 | 44 811.00 | 46 373.00 | 1 562.00 |
FJ Net sales | 746 657.00 | 12 002 269.00 | 12 748 926.00 | 746 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 3 193.00 | |
FR Total operating income (I) | | | 12 760 119.00 | |
FS Purchases of goods (including customs duties) | | | 10 874 553.00 | |
FT Inventory change (goods) | | | 661 448.00 | |
FW Other purchases and external expenses | | | 281 312.00 | |
FX Taxes, duties, and similar payments | | | 15 592.00 | |
FY Salaries and Wages | | | 176 767.00 | |
FZ Social Security Contributions | | | 73 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GB Operating Expenses - Provisions | | | 186 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 797.00 | |
GE Other Expenses | | | 13 752.00 | |
GF Total Operating Expenses (II) | | | 12 301 372.00 | |
GG - OPERATING RESULT (I - II) | | | 458 747.00 | |
GN Positive exchange differences | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 162.00 | |
GR Interest and similar expenses | | | 11 626.00 | |
GS Negative differences of foreign exchange | | | 862.00 | |
GU Total financial expenses (VI) | | | 66 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 721.00 | | | 13 721.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HK Income tax | 125 269.00 | | | 125 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 761 244.00 | | | 12 761 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 493 289.00 | | | 12 493 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 954.00 | | | 267 954.00 |
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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 | 330 589.00 | | 2 637.00 | 330 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 088.00 | |
I4 DECREASES Grand Total | | | 333 226.00 | |
IO DECREASES Total including other intangible assets | | | 4 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689.00 | | 2 637.00 | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 812.00 | | | 8 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 088.00 | | | 320 088.00 |
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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 | 10 157.00 | 2 344.00 | | 10 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | 2 000.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 468.00 | 344.00 | | 8 468.00 |
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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 | | 15 797.00 | | |
6T Receivables | 110 922.00 | 186 287.00 | 8 000.00 | 110 922.00 |
7B Total provisions for depreciation | 363 568.00 | 256 245.00 | 8 000.00 | 363 568.00 |
7C Grand total | 363 568.00 | 256 245.00 | 8 000.00 | 363 568.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 267.00 | 250 267.00 | | 250 267.00 |
8B Suppliers and Related Accounts | 1 554 255.00 | 1 554 255.00 | | 1 554 255.00 |
8C Staff and Related Accounts | 26 352.00 | 26 352.00 | | 26 352.00 |
8D Social Security and Other Social Organizations | 22 670.00 | 22 670.00 | | 22 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UL Receivables related to investments | 143 500.00 | | 143 500.00 | 143 500.00 |
UT Other financial assets | 13 280.00 | | 13 280.00 | 13 280.00 |
UX Other trade receivables | 3 010 085.00 | 3 010 085.00 | | 3 010 085.00 |
VA Doubtful or disputed receivables | 362 641.00 | 362 641.00 | | 362 641.00 |
VB VAT | 20 468.00 | 20 468.00 | | 20 468.00 |
VH Loans with a maturity of more than one year at origin | 64 733.00 | 43 436.00 | 21 297.00 | 64 733.00 |
VM Income taxes | 34 733.00 | 34 733.00 | | 34 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 277.00 | 74 277.00 | | 74 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 578.00 | 19 578.00 | | 19 578.00 |
VS Prepaid expenses | 29 313.00 | 29 313.00 | | 29 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633 599.00 | 3 476 819.00 | 156 780.00 | 3 633 599.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 596.00 | 1 973 299.00 | 21 297.00 | 1 994 596.00 |
