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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 | 4 326.00 | | 4 326.00 |
AT Other tangible assets | 11 267.00 | 9 665.00 | 1 603.00 | 11 267.00 |
BJ TOTAL (I) | 159 233.00 | 157 631.00 | 1 603.00 | 159 233.00 |
BT Goods | 95 329.00 | 35 773.00 | 59 556.00 | 95 329.00 |
BX Customers and related accounts | 2 246 633.00 | 331 896.00 | 1 914 737.00 | 2 246 633.00 |
BZ Other receivables | 32 407.00 | | 32 407.00 | 32 407.00 |
CF Cash and cash equivalents | 1 110 745.00 | | 1 110 745.00 | 1 110 745.00 |
CH Prepaid expenses | 40 421.00 | | 40 421.00 | 40 421.00 |
CJ TOTAL (II) | 3 525 535.00 | 367 669.00 | 3 157 866.00 | 3 525 535.00 |
CO Grand total (0 to V) | 3 684 768.00 | 525 300.00 | 3 159 469.00 | 3 684 768.00 |
CU Other investments | 143 640.00 | 143 640.00 | | 143 640.00 |
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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 | 1 784 772.00 | | | 1 784 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 867.00 | | | 358 867.00 |
DL TOTAL (I) | 2 160 409.00 | | | 2 160 409.00 |
DU Loans and Debts from Credit Institutions (3) | 21 297.00 | | | 21 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 881 345.00 | | | 881 345.00 |
DY Tax and social security liabilities | 74 109.00 | | | 74 109.00 |
EA Other liabilities | 22 079.00 | | | 22 079.00 |
EC TOTAL (IV) | 999 060.00 | | | 999 060.00 |
EE Grand total (I to V) | 3 159 469.00 | | | 3 159 469.00 |
EG Accrued income and payables due within one year | 999 060.00 | | | 999 060.00 |
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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 | 219 319.00 | 7 722 992.00 | 7 942 311.00 | 219 319.00 |
FG Production sold - services | -2 190.00 | 36 387.00 | 34 197.00 | -2 190.00 |
FJ Net sales | 217 129.00 | 7 759 379.00 | 7 976 509.00 | 217 129.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 976 521.00 | |
FS Purchases of goods (including customs duties) | | | 6 684 129.00 | |
FT Inventory change (goods) | | | 273 781.00 | |
FW Other purchases and external expenses | | | 341 841.00 | |
FX Taxes, duties, and similar payments | | | 15 923.00 | |
FY Salaries and Wages | | | 163 129.00 | |
FZ Social Security Contributions | | | 68 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GB Operating Expenses - Provisions | | | 42 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 976.00 | |
GE Other Expenses | | | 13 882.00 | |
GF Total Operating Expenses (II) | | | 7 625 565.00 | |
GG - OPERATING RESULT (I - II) | | | 350 956.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 2 828.00 | |
GP Total financial income (V) | | | 2 847.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GS Negative differences of foreign exchange | | | 17 887.00 | |
GU Total financial expenses (VI) | | | 19 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 877.00 | | | 13 877.00 |
HA Exceptional income from management transactions | 200 174.00 | | | 200 174.00 |
HC Reversals of provisions and transfers of expenses | 306 808.00 | | | 306 808.00 |
HD Total exceptional income (VII) | 506 981.00 | | | 506 981.00 |
HE Exceptional expenses on management operations | 3 461.00 | | | 3 461.00 |
HF Exceptional expenses on capital transactions | 163 308.00 | | | 163 308.00 |
HG Exceptional depreciation and provisions | 143 640.00 | | | 143 640.00 |
HH Total exceptional expenses (VIII) | 310 409.00 | | | 310 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 572.00 | | | 196 572.00 |
HK Income tax | 172 002.00 | | | 172 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 486 349.00 | | | 8 486 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 127 482.00 | | | 8 127 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 867.00 | | | 358 867.00 |
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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 | 333 226.00 | | 146 095.00 | 333 226.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 315 088.00 | 143 640.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 315 088.00 | 159 233.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 4 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 326.00 | | | 4 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 812.00 | | 2 455.00 | 8 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 088.00 | | 143 640.00 | 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 | 12 501.00 | 1 490.00 | | 12 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 689.00 | 637.00 | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 812.00 | 852.00 | | 8 812.00 |
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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 | 19 976.00 | | 15 797.00 |
6T Receivables | 289 209.00 | 42 687.00 | | 289 209.00 |
7B Total provisions for depreciation | 611 813.00 | -100 504.00 | | 611 813.00 |
7C Grand total | 611 813.00 | -100 504.00 | | 611 813.00 |
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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 881 345.00 | 881 345.00 | | 881 345.00 |
8C Staff and Related Accounts | 36 741.00 | 36 741.00 | | 36 741.00 |
8D Social Security and Other Social Organizations | 28 164.00 | 28 164.00 | | 28 164.00 |
8E Income Taxes | 7 002.00 | 7 002.00 | | 7 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 079.00 | 22 079.00 | | 22 079.00 |
UX Other trade receivables | 1 881 360.00 | 1 881 360.00 | | 1 881 360.00 |
VA Doubtful or disputed receivables | 365 273.00 | 365 273.00 | | 365 273.00 |
VB VAT | 19 518.00 | 19 518.00 | | 19 518.00 |
VH Loans with a maturity of more than one year at origin | 21 297.00 | 21 297.00 | | 21 297.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VN Other taxes, similar payments | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 40 421.00 | 40 421.00 | | 40 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 461.00 | 2 319 461.00 | | 2 319 461.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 060.00 | 999 060.00 | | 999 060.00 |
