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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 | 5 180.00 | 4 200.00 | 980.00 | 5 180.00 |
AH Goodwill | 190 348.00 | 5 088.00 | 185 260.00 | 190 348.00 |
AR Technical installations, industrial equipment and tools | 9 967.00 | 9 967.00 | | 9 967.00 |
AT Other tangible assets | 267 383.00 | 253 495.00 | 13 888.00 | 267 383.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 480 040.00 | 272 751.00 | 207 289.00 | 480 040.00 |
BT Goods | 110 335.00 | | 110 335.00 | 110 335.00 |
BX Customers and related accounts | 1 371 064.00 | 364 857.00 | 1 006 207.00 | 1 371 064.00 |
BZ Other receivables | 64 269.00 | | 64 269.00 | 64 269.00 |
CD Marketable securities | 35 053.00 | | 35 053.00 | 35 053.00 |
CF Cash and cash equivalents | 564 028.00 | | 564 028.00 | 564 028.00 |
CH Prepaid expenses | 16 627.00 | | 16 627.00 | 16 627.00 |
CJ TOTAL (II) | 2 161 376.00 | 364 857.00 | 1 796 518.00 | 2 161 376.00 |
CO Grand total (0 to V) | 2 641 415.00 | 637 608.00 | 2 003 807.00 | 2 641 415.00 |
CU Other investments | 361.00 | | 361.00 | 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 135 862.00 | 108 298.00 | | 135 862.00 |
DH Retained earnings | 262.00 | 262.00 | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 685.00 | 27 564.00 | | 15 685.00 |
DL TOTAL (I) | 222 210.00 | 206 525.00 | | 222 210.00 |
DP Provisions for Risks | 93 843.00 | 136 347.00 | | 93 843.00 |
DR TOTAL (IV) | 93 843.00 | 136 347.00 | | 93 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | 10 117.00 | | 1 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 180.00 | 103 471.00 | | 101 180.00 |
DX Trade payables and related accounts | 1 186 966.00 | 1 940 788.00 | | 1 186 966.00 |
DY Tax and social security liabilities | 394 799.00 | 455 154.00 | | 394 799.00 |
EA Other liabilities | 3 713.00 | 3 393.00 | | 3 713.00 |
EC TOTAL (IV) | 1 687 754.00 | 2 512 923.00 | | 1 687 754.00 |
EE Grand total (I to V) | 2 003 807.00 | 2 855 795.00 | | 2 003 807.00 |
EI Including equity loans | 101 180.00 | | | 101 180.00 |
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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 | 21 133 075.00 | 3 852.00 | 21 136 927.00 | 21 133 075.00 |
FG Production sold - services | 67 303.00 | | 67 303.00 | 67 303.00 |
FJ Net sales | 21 200 378.00 | 3 852.00 | 21 204 230.00 | 21 200 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 003.00 | |
FR Total operating income (I) | | | 21 331 232.00 | |
FS Purchases of goods (including customs duties) | | | 19 393 872.00 | |
FT Inventory change (goods) | | | 155 447.00 | |
FU Purchases of raw materials and other supplies | | | 88 711.00 | |
FW Other purchases and external expenses | | | 524 719.00 | |
FX Taxes, duties, and similar payments | | | 50 058.00 | |
FY Salaries and Wages | | | 667 327.00 | |
FZ Social Security Contributions | | | 284 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 843.00 | |
GE Other Expenses | | | 76 627.00 | |
GF Total Operating Expenses (II) | | | 21 311 910.00 | |
GG - OPERATING RESULT (I - II) | | | 19 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57 430.00 | |
GP Total financial income (V) | | | 57 430.00 | |
GR Interest and similar expenses | | | 7 300.00 | |
GU Total financial expenses (VI) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 349.00 | 2 231.00 | | 3 349.00 |
HD Total exceptional income (VII) | 3 349.00 | 2 230.00 | | 3 349.00 |
HE Exceptional expenses on management operations | 13 468.00 | 1 464.00 | | 13 468.00 |
HG Exceptional depreciation and provisions | 40 734.00 | 85 252.00 | | 40 734.00 |
HH Total exceptional expenses (VIII) | 54 202.00 | 86 716.00 | | 54 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 853.00 | -84 486.00 | | -50 853.00 |
HK Income tax | 2 914.00 | 34 532.00 | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 392 011.00 | 26 283 260.00 | | 21 392 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 376 326.00 | 26 255 696.00 | | 21 376 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 685.00 | 27 564.00 | | 15 685.00 |
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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 | 480 040.00 | | | 480 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 162.00 | |
I4 DECREASES Grand Total | | | 480 040.00 | |
IO DECREASES Total including other intangible assets | | | 195 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 528.00 | | | 195 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 351.00 | | | 277 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 162.00 | | | 7 162.00 |
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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 | 265 949.00 | 6 801.00 | | 265 949.00 |
PE DEPRECIATION Total including other intangible assets | 8 438.00 | 850.00 | | 8 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 511.00 | 5 952.00 | | 257 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 136 347.00 | 8 843.00 | 51 347.00 | 136 347.00 |
6T Receivables | 326 913.00 | 95 464.00 | 57 520.00 | 326 913.00 |
7B Total provisions for depreciation | 326 913.00 | 95 464.00 | 57 520.00 | 326 913.00 |
7C Grand total | 463 260.00 | 104 307.00 | 108 867.00 | 463 260.00 |
UE of which provisions and reversals: - Operating | | 63 573.00 | 108 866.00 | |
UJ - Exceptional | | 40 734.00 | | |
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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 | 1 186 966.00 | 1 186 966.00 | | 1 186 966.00 |
8C Staff and Related Accounts | 111 002.00 | 111 002.00 | | 111 002.00 |
8D Social Security and Other Social Organizations | 148 935.00 | 148 935.00 | | 148 935.00 |
8E Income Taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 950 045.00 | 950 045.00 | | 950 045.00 |
VA Doubtful or disputed receivables | 421 020.00 | 421 020.00 | | 421 020.00 |
VB VAT | 14 140.00 | 14 140.00 | | 14 140.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VI Group and Associates | 101 180.00 | 101 180.00 | | 101 180.00 |
VJ Loans taken out during the year | 8 815.00 | | | 8 815.00 |
VM Income taxes | 13 758.00 | 13 758.00 | | 13 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 573.00 | 37 573.00 | | 37 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 371.00 | 36 371.00 | | 36 371.00 |
VS Prepaid expenses | 16 627.00 | 16 627.00 | | 16 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 761.00 | 1 451 961.00 | 6 800.00 | 1 458 761.00 |
VW VAT | 92 166.00 | 92 166.00 | | 92 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 754.00 | 1 687 754.00 | | 1 687 754.00 |
