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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 | 53 055.00 | 46 174.00 | 6 881.00 | 53 055.00 |
AT Other tangible assets | 239 430.00 | 193 782.00 | 45 648.00 | 239 430.00 |
BH Other financial assets | 17 089.00 | | 17 089.00 | 17 089.00 |
BJ TOTAL (I) | 472 346.00 | 239 956.00 | 232 390.00 | 472 346.00 |
BT Goods | 27 868.00 | | 27 868.00 | 27 868.00 |
BX Customers and related accounts | 8 869 071.00 | 672 236.00 | 8 196 835.00 | 8 869 071.00 |
BZ Other receivables | 584 892.00 | | 584 892.00 | 584 892.00 |
CD Marketable securities | 66 866.00 | | 66 866.00 | 66 866.00 |
CF Cash and cash equivalents | 448 373.00 | | 448 373.00 | 448 373.00 |
CH Prepaid expenses | 37 214.00 | | 37 214.00 | 37 214.00 |
CJ TOTAL (II) | 10 034 285.00 | 672 236.00 | 9 362 049.00 | 10 034 285.00 |
CO Grand total (0 to V) | 10 506 631.00 | 912 191.00 | 9 594 439.00 | 10 506 631.00 |
CS Evaluated investments - equity method | 48 300.00 | | 48 300.00 | 48 300.00 |
CU Other investments | 114 472.00 | | 114 472.00 | 114 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 867 853.00 | 1 705 612.00 | | 1 867 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 727.00 | 162 241.00 | | 68 727.00 |
DL TOTAL (I) | 2 266 580.00 | 2 197 853.00 | | 2 266 580.00 |
DU Loans and Debts from Credit Institutions (3) | 4 685 915.00 | 4 440 539.00 | | 4 685 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 238 098.00 | 3 742 054.00 | | 2 238 098.00 |
DY Tax and social security liabilities | 250 875.00 | 287 345.00 | | 250 875.00 |
EA Other liabilities | 152 971.00 | 198 494.00 | | 152 971.00 |
EC TOTAL (IV) | 7 327 859.00 | 8 668 433.00 | | 7 327 859.00 |
EE Grand total (I to V) | 9 594 439.00 | 10 866 286.00 | | 9 594 439.00 |
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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 | 44 776.00 | 43 656 567.00 | 43 701 343.00 | 44 776.00 |
FJ Net sales | 44 776.00 | 43 656 567.00 | 43 701 343.00 | 44 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 029.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 43 784 635.00 | |
FS Purchases of goods (including customs duties) | | | 36 678 475.00 | |
FT Inventory change (goods) | | | -6 987.00 | |
FW Other purchases and external expenses | | | 5 341 980.00 | |
FX Taxes, duties, and similar payments | | | 60 711.00 | |
FY Salaries and Wages | | | 967 377.00 | |
FZ Social Security Contributions | | | 435 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 280.00 | |
GE Other Expenses | | | 3 326.00 | |
GF Total Operating Expenses (II) | | | 43 657 429.00 | |
GG - OPERATING RESULT (I - II) | | | 127 206.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 42 219.00 | |
GU Total financial expenses (VI) | | | 42 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 149.00 | | | 29 149.00 |
HB Exceptional income from capital transactions | 25 500.00 | 6 100.00 | | 25 500.00 |
HD Total exceptional income (VII) | 54 649.00 | 6 100.00 | | 54 649.00 |
HE Exceptional expenses on management operations | | 42 091.00 | | |
HF Exceptional expenses on capital transactions | 10 282.00 | | | 10 282.00 |
HH Total exceptional expenses (VIII) | 10 282.00 | 42 091.00 | | 10 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 367.00 | -35 991.00 | | 44 367.00 |
HK Income tax | 60 629.00 | 89 222.00 | | 60 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 839 286.00 | 45 714 443.00 | | 43 839 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 770 559.00 | 45 552 202.00 | | 43 770 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 727.00 | 162 241.00 | | 68 727.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 486 493.00 | 52 875.00 | | 486 493.00 |
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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 | 277 018.00 | 19 677.00 | 56 740.00 | 277 018.00 |
PE DEPRECIATION Total including other intangible assets | 46 055.00 | 119.00 | | 46 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 963.00 | 19 559.00 | 56 740.00 | 230 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 518 156.00 | 157 280.00 | 3 200.00 | 518 156.00 |
7B Total provisions for depreciation | 518 156.00 | 157 280.00 | 3 200.00 | 518 156.00 |
7C Grand total | 518 156.00 | 157 280.00 | 3 200.00 | 518 156.00 |
UE of which provisions and reversals: - Operating | | 157 280.00 | 3 200.00 | |
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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 | 2 238 098.00 | 2 238 098.00 | | 2 238 098.00 |
8C Staff and Related Accounts | 110 985.00 | 110 985.00 | | 110 985.00 |
8D Social Security and Other Social Organizations | 113 164.00 | 113 164.00 | | 113 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 971.00 | 152 971.00 | | 152 971.00 |
UT Other financial assets | 17 089.00 | | 17 089.00 | 17 089.00 |
UX Other trade receivables | 8 196 835.00 | 8 196 835.00 | | 8 196 835.00 |
VA Doubtful or disputed receivables | 672 236.00 | 672 236.00 | | 672 236.00 |
VB VAT | 26 051.00 | 26 051.00 | | 26 051.00 |
VC Group and associates | 300 590.00 | 300 590.00 | | 300 590.00 |
VG Loans with a maturity of up to one year at origin | 3 185 915.00 | 3 185 915.00 | | 3 185 915.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 28 593.00 | 28 593.00 | | 28 593.00 |
VP Miscellaneous | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 726.00 | 26 726.00 | | 26 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 915.00 | 228 915.00 | | 228 915.00 |
VS Prepaid expenses | 37 214.00 | 37 214.00 | | 37 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 508 267.00 | 9 491 177.00 | 17 089.00 | 9 508 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 327 859.00 | 5 827 859.00 | 1 500 000.00 | 7 327 859.00 |
