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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 | 307 505.00 | 288 938.00 | 18 566.00 | 307 505.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 33 547.00 | | 33 547.00 | 33 547.00 |
AT Other tangible assets | 192 329.00 | 189 594.00 | 2 735.00 | 192 329.00 |
BH Other financial assets | 15 836.00 | | 15 836.00 | 15 836.00 |
BJ TOTAL (I) | 565 311.00 | 493 532.00 | 71 778.00 | 565 311.00 |
BT Goods | 63 117.00 | | 63 117.00 | 63 117.00 |
BX Customers and related accounts | 4 029 515.00 | | 4 029 515.00 | 4 029 515.00 |
BZ Other receivables | 6 114 765.00 | | 6 114 765.00 | 6 114 765.00 |
CF Cash and cash equivalents | 1 225 665.00 | | 1 225 665.00 | 1 225 665.00 |
CH Prepaid expenses | 61 083.00 | | 61 083.00 | 61 083.00 |
CJ TOTAL (II) | 11 494 144.00 | | 11 494 144.00 | 11 494 144.00 |
CO Grand total (0 to V) | 12 059 454.00 | 493 532.00 | 11 565 922.00 | 12 059 454.00 |
CU Other investments | 1 094.00 | | 1 094.00 | 1 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 557.00 | | | 608 557.00 |
DB Share, merger, contribution premiums, etc. | 340.00 | | | 340.00 |
DD Legal reserve (1) | 60 856.00 | | | 60 856.00 |
DG Other reserves | 4 963 340.00 | | | 4 963 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 643.00 | | | 186 643.00 |
DL TOTAL (I) | 5 819 734.00 | | | 5 819 734.00 |
DX Trade payables and related accounts | 5 058 534.00 | | | 5 058 534.00 |
DY Tax and social security liabilities | 572 520.00 | | | 572 520.00 |
EA Other liabilities | 115 133.00 | | | 115 133.00 |
EC TOTAL (IV) | 5 746 187.00 | | | 5 746 187.00 |
EE Grand total (I to V) | 11 565 922.00 | | | 11 565 922.00 |
EG Accrued income and payables due within one year | 5 746 187.00 | | | 5 746 187.00 |
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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 | | | 45 303 240.00 | |
FJ Net sales | | | 45 303 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 458.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 45 331 728.00 | |
FS Purchases of goods (including customs duties) | | | 43 514 047.00 | |
FT Inventory change (goods) | | | 134 837.00 | |
FU Purchases of raw materials and other supplies | | | -536.00 | |
FW Other purchases and external expenses | | | 362 299.00 | |
FX Taxes, duties, and similar payments | | | 70 494.00 | |
FY Salaries and Wages | | | 638 347.00 | |
FZ Social Security Contributions | | | 294 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 775.00 | |
GE Other Expenses | | | 51 618.00 | |
GF Total Operating Expenses (II) | | | 45 078 147.00 | |
GG - OPERATING RESULT (I - II) | | | 253 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 33 000.00 | |
GP Total financial income (V) | | | 33 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 22 211.00 | | | 22 211.00 |
HK Income tax | 77 744.00 | | | 77 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 364 744.00 | | | 45 364 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 178 102.00 | | | 45 178 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 643.00 | | | 186 643.00 |
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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 | 520 420.00 | | 44 891.00 | 520 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 930.00 | |
I4 DECREASES Grand Total | | | 565 311.00 | |
IO DECREASES Total including other intangible assets | | | 356 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 772.00 | | 44 280.00 | 311 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 734.00 | | 595.00 | 191 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 914.00 | | 16.00 | 16 914.00 |
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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 | 465 758.00 | 12 775.00 | | 465 758.00 |
PE DEPRECIATION Total including other intangible assets | 279 047.00 | 9 892.00 | | 279 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 711.00 | 2 883.00 | | 186 711.00 |
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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 | 5 058 534.00 | 5 058 534.00 | | 5 058 534.00 |
8D Social Security and Other Social Organizations | 572 520.00 | 572 520.00 | | 572 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 133.00 | 115 133.00 | | 115 133.00 |
UT Other financial assets | 15 836.00 | | 15 836.00 | 15 836.00 |
VA Doubtful or disputed receivables | 4 029 515.00 | 4 029 515.00 | | 4 029 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 114 765.00 | 6 113 765.00 | 1 000.00 | 6 114 765.00 |
VS Prepaid expenses | 61 083.00 | 61 083.00 | | 61 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 221 199.00 | 10 204 362.00 | 16 836.00 | 10 221 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 746 187.00 | 5 746 187.00 | | 5 746 187.00 |
