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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 | 8 812.00 | 8 812.00 | | 8 812.00 |
AH Goodwill | 83 085.00 | | 83 085.00 | 83 085.00 |
AJ Other Intangible Assets | 41 319.00 | | 41 319.00 | 41 319.00 |
AR Technical installations, industrial equipment and tools | 112 140.00 | 52 993.00 | 59 147.00 | 112 140.00 |
AT Other tangible assets | 304 541.00 | 269 511.00 | 35 030.00 | 304 541.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 553 845.00 | 331 316.00 | 222 528.00 | 553 845.00 |
BT Goods | 638 980.00 | | 638 980.00 | 638 980.00 |
BX Customers and related accounts | 3 544 773.00 | 67 937.00 | 3 476 836.00 | 3 544 773.00 |
BZ Other receivables | 690 738.00 | | 690 738.00 | 690 738.00 |
CF Cash and cash equivalents | 738 691.00 | | 738 691.00 | 738 691.00 |
CH Prepaid expenses | 17 179.00 | | 17 179.00 | 17 179.00 |
CJ TOTAL (II) | 5 630 362.00 | 67 937.00 | 5 562 425.00 | 5 630 362.00 |
CO Grand total (0 to V) | 6 184 207.00 | 399 253.00 | 5 784 954.00 | 6 184 207.00 |
CP Shares due in less than one year | 1 769.00 | | | 1 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 464.00 | 292 800.00 | | 292 464.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 29 280.00 | 29 280.00 | | 29 280.00 |
DE Statutory or contractual reserves | 190 091.00 | 190 091.00 | | 190 091.00 |
DF Regulated reserves (1) | 973 525.00 | 490 977.00 | | 973 525.00 |
DH Retained earnings | | -242 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 279.00 | 726 015.00 | | 463 279.00 |
DL TOTAL (I) | 1 951 689.00 | 1 490 120.00 | | 1 951 689.00 |
DU Loans and Debts from Credit Institutions (3) | 590 061.00 | 1 312 330.00 | | 590 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 2 204 052.00 | 2 332 208.00 | | 2 204 052.00 |
DY Tax and social security liabilities | 456 701.00 | 741 059.00 | | 456 701.00 |
EA Other liabilities | 582 146.00 | 14 079.00 | | 582 146.00 |
EC TOTAL (IV) | 3 833 265.00 | 4 399 981.00 | | 3 833 265.00 |
EE Grand total (I to V) | 5 784 954.00 | 5 890 100.00 | | 5 784 954.00 |
EG Accrued income and payables due within one year | 3 833 265.00 | 4 399 981.00 | | 3 833 265.00 |
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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 | 17 701 875.00 | 193 876.00 | 17 895 751.00 | 17 701 875.00 |
FG Production sold - services | | 13 393.00 | 13 393.00 | |
FJ Net sales | 17 701 874.00 | 207 269.00 | 17 909 143.00 | 17 701 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 586.00 | |
FQ Other income | | | 5 085.00 | |
FR Total operating income (I) | | | 17 946 814.00 | |
FS Purchases of goods (including customs duties) | | | 15 026 491.00 | |
FT Inventory change (goods) | | | -116 630.00 | |
FU Purchases of raw materials and other supplies | | | 12 061.00 | |
FW Other purchases and external expenses | | | 1 557 769.00 | |
FX Taxes, duties, and similar payments | | | 37 999.00 | |
FY Salaries and Wages | | | 502 221.00 | |
FZ Social Security Contributions | | | 197 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 265 979.00 | |
GG - OPERATING RESULT (I - II) | | | 680 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 916.00 | |
GU Total financial expenses (VI) | | | 9 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | 2 292.00 | | 423.00 |
HB Exceptional income from capital transactions | | 5 015.00 | | |
HD Total exceptional income (VII) | 423.00 | 7 307.00 | | 423.00 |
HE Exceptional expenses on management operations | 16 580.00 | 54 243.00 | | 16 580.00 |
HF Exceptional expenses on capital transactions | | 5 015.00 | | |
HH Total exceptional expenses (VIII) | 16 580.00 | 59 258.00 | | 16 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 156.00 | -51 951.00 | | -16 156.00 |
HK Income tax | 191 484.00 | 288 390.00 | | 191 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 947 237.00 | 19 816 043.00 | | 17 947 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 483 958.00 | 19 090 028.00 | | 17 483 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 279.00 | 726 015.00 | | 463 279.00 |
HP References: Equipment leasing | 37 203.00 | 43 581.00 | | 37 203.00 |
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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 | 511 370.00 | | 42 475.00 | 511 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 949.00 | |
I4 DECREASES Grand Total | | | 553 845.00 | |
IO DECREASES Total including other intangible assets | | | 133 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 466.00 | | 10 750.00 | 122 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 955.00 | | 31 725.00 | 384 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949.00 | | | 3 949.00 |
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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 | 303 340.00 | 27 976.00 | | 303 340.00 |
PE DEPRECIATION Total including other intangible assets | 8 812.00 | | | 8 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 528.00 | 27 976.00 | | 294 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 996.00 | 21 033.00 | 30 092.00 | 76 996.00 |
7B Total provisions for depreciation | 76 996.00 | 21 033.00 | 30 092.00 | 76 996.00 |
7C Grand total | 76 996.00 | 21 033.00 | 30 092.00 | 76 996.00 |
UE of which provisions and reversals: - Operating | | 21 033.00 | 30 092.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 2 204 052.00 | 2 204 052.00 | | 2 204 052.00 |
8C Staff and Related Accounts | 67 964.00 | 67 964.00 | | 67 964.00 |
8D Social Security and Other Social Organizations | 71 721.00 | 71 721.00 | | 71 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 146.00 | 582 146.00 | | 582 146.00 |
UP Loans | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 3 484 747.00 | 3 484 747.00 | | 3 484 747.00 |
VA Doubtful or disputed receivables | 60 026.00 | 60 026.00 | | 60 026.00 |
VB VAT | 246 073.00 | 246 073.00 | | 246 073.00 |
VC Group and associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VG Loans with a maturity of up to one year at origin | 590 061.00 | 590 061.00 | | 590 061.00 |
VI Group and Associates | 4 665.00 | 4 665.00 | | 4 665.00 |
VM Income taxes | 82 544.00 | 82 544.00 | | 82 544.00 |
VP Miscellaneous | 356 295.00 | 356 295.00 | | 356 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 870.00 | 12 870.00 | | 12 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 17 179.00 | 17 179.00 | | 17 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 256 619.00 | 4 254 459.00 | 2 160.00 | 4 256 619.00 |
VW VAT | 299 481.00 | 299 481.00 | | 299 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 265.00 | 3 833 265.00 | | 3 833 265.00 |
