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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 | 72 861.00 | 72 861.00 | | 72 861.00 |
AP Buildings | 39 087.00 | 3 378.00 | 35 709.00 | 39 087.00 |
AR Technical installations, industrial equipment and tools | 69 632.00 | 69 632.00 | | 69 632.00 |
AT Other tangible assets | 243 784.00 | 28 013.00 | 215 771.00 | 243 784.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 429 865.00 | 173 884.00 | 255 981.00 | 429 865.00 |
BT Goods | 3 115 656.00 | | 3 115 656.00 | 3 115 656.00 |
BX Customers and related accounts | 1 907 843.00 | 5 197.00 | 1 902 646.00 | 1 907 843.00 |
BZ Other receivables | 119 269.00 | | 119 269.00 | 119 269.00 |
CF Cash and cash equivalents | 653 919.00 | | 653 919.00 | 653 919.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 5 799 909.00 | 5 197.00 | 5 794 712.00 | 5 799 909.00 |
CO Grand total (0 to V) | 6 229 773.00 | 179 081.00 | 6 050 693.00 | 6 229 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 464.00 | 507 464.00 | | 507 464.00 |
DB Share, merger, contribution premiums, etc. | 139 876.00 | 139 876.00 | | 139 876.00 |
DD Legal reserve (1) | 50 746.00 | 50 746.00 | | 50 746.00 |
DG Other reserves | 1 031 693.00 | 1 031 693.00 | | 1 031 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 643.00 | 527 631.00 | | 679 643.00 |
DK Regulated provisions | 149.00 | 149.00 | | 149.00 |
DL TOTAL (I) | 2 409 570.00 | 2 257 559.00 | | 2 409 570.00 |
DU Loans and Debts from Credit Institutions (3) | 212 392.00 | 143 541.00 | | 212 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 077.00 | | | 166 077.00 |
DX Trade payables and related accounts | 3 039 761.00 | 2 463 383.00 | | 3 039 761.00 |
DY Tax and social security liabilities | 205 714.00 | 173 056.00 | | 205 714.00 |
EA Other liabilities | 17 179.00 | 4 844.00 | | 17 179.00 |
EB Prepaid income (2) | | 6 484.00 | | |
EC TOTAL (IV) | 3 641 122.00 | 2 791 308.00 | | 3 641 122.00 |
EE Grand total (I to V) | 6 050 693.00 | 5 048 867.00 | | 6 050 693.00 |
EG Accrued income and payables due within one year | 3 482 008.00 | 2 711 026.00 | | 3 482 008.00 |
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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 | 18 004 237.00 | 163 278.00 | 18 167 515.00 | 18 004 237.00 |
FG Production sold - services | 235 244.00 | 34 887.00 | 270 131.00 | 235 244.00 |
FJ Net sales | 18 239 481.00 | 198 165.00 | 18 437 646.00 | 18 239 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 663.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 471 313.00 | |
FS Purchases of goods (including customs duties) | | | 12 124 813.00 | |
FT Inventory change (goods) | | | -723 807.00 | |
FU Purchases of raw materials and other supplies | | | 36 469.00 | |
FW Other purchases and external expenses | | | 5 419 022.00 | |
FX Taxes, duties, and similar payments | | | 46 404.00 | |
FY Salaries and Wages | | | 415 250.00 | |
FZ Social Security Contributions | | | 200 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 520.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 551 187.00 | |
GG - OPERATING RESULT (I - II) | | | 920 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 8 905.00 | |
GU Total financial expenses (VI) | | | 8 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 663.00 | 23 479.00 | | 33 663.00 |
HA Exceptional income from management transactions | | 31 428.00 | | |
HB Exceptional income from capital transactions | 24 874.00 | | | 24 874.00 |
HC Reversals of provisions and transfers of expenses | | 903.00 | | |
HD Total exceptional income (VII) | 24 874.00 | 32 330.00 | | 24 874.00 |
HE Exceptional expenses on management operations | 1 820.00 | 34 225.00 | | 1 820.00 |
HF Exceptional expenses on capital transactions | 20 625.00 | | | 20 625.00 |
HH Total exceptional expenses (VIII) | 22 445.00 | 34 225.00 | | 22 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 429.00 | -1 895.00 | | 2 429.00 |
HK Income tax | 236 457.00 | 186 510.00 | | 236 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 498 636.00 | 16 961 150.00 | | 18 498 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 818 993.00 | 16 433 519.00 | | 17 818 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 643.00 | 527 631.00 | | 679 643.00 |
HP References: Equipment leasing | | 10 136.00 | | |
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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 | 289 090.00 | | 423 069.00 | 289 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 282 294.00 | 429 865.00 | |
IO DECREASES Total including other intangible assets | | | 72 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 294.00 | 352 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 861.00 | | | 72 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 228.00 | | 418 569.00 | 216 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 184 278.00 | 28 600.00 | 38 994.00 | 184 278.00 |
PE DEPRECIATION Total including other intangible assets | 72 485.00 | 376.00 | | 72 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 792.00 | 28 224.00 | 38 994.00 | 111 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149.00 | | | 149.00 |
6T Receivables | 1 677.00 | 3 520.00 | | 1 677.00 |
7B Total provisions for depreciation | 1 677.00 | 3 520.00 | | 1 677.00 |
7C Grand total | 1 825.00 | 3 520.00 | | 1 825.00 |
UE of which provisions and reversals: - Operating | | 3 520.00 | | |
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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 | 3 039 761.00 | 3 039 761.00 | | 3 039 761.00 |
8C Staff and Related Accounts | 107 758.00 | 107 758.00 | | 107 758.00 |
8D Social Security and Other Social Organizations | 80 564.00 | 80 564.00 | | 80 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 179.00 | 17 179.00 | | 17 179.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 1 901 992.00 | 1 901 992.00 | | 1 901 992.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 5 851.00 | 5 851.00 | | 5 851.00 |
VB VAT | 94 636.00 | 94 636.00 | | 94 636.00 |
VH Loans with a maturity of more than one year at origin | 212 392.00 | 53 278.00 | 149 932.00 | 212 392.00 |
VI Group and Associates | 166 077.00 | 166 077.00 | | 166 077.00 |
VJ Loans taken out during the year | 105 500.00 | | | 105 500.00 |
VK Loans repaid during the year | 36 649.00 | | | 36 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 697.00 | 11 697.00 | | 11 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 132.00 | 19 132.00 | | 19 132.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 833.00 | 2 030 333.00 | 4 500.00 | 2 034 833.00 |
VW VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 122.00 | 3 482 008.00 | 149 932.00 | 3 641 122.00 |
