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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 | 372 458.00 | 299 595.00 | 72 863.00 | 372 458.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 195 540.00 | 192 078.00 | 3 462.00 | 195 540.00 |
BH Other financial assets | 15 836.00 | | 15 836.00 | 15 836.00 |
BJ TOTAL (I) | 599 945.00 | 506 673.00 | 93 272.00 | 599 945.00 |
BT Goods | 172 281.00 | | 172 281.00 | 172 281.00 |
BX Customers and related accounts | 5 482 982.00 | | 5 482 982.00 | 5 482 982.00 |
BZ Other receivables | 6 128 363.00 | | 6 128 363.00 | 6 128 363.00 |
CF Cash and cash equivalents | 616 815.00 | | 616 815.00 | 616 815.00 |
CH Prepaid expenses | 58 497.00 | | 58 497.00 | 58 497.00 |
CJ TOTAL (II) | 12 458 939.00 | | 12 458 939.00 | 12 458 939.00 |
CO Grand total (0 to V) | 13 058 884.00 | 506 673.00 | 12 552 211.00 | 13 058 884.00 |
CR Shares due in more than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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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 | | 608 557.00 |
DB Share, merger, contribution premiums, etc. | 340.00 | 340.00 | | 340.00 |
DD Legal reserve (1) | 60 856.00 | 60 856.00 | | 60 856.00 |
DG Other reserves | 5 149 982.00 | 4 963 340.00 | | 5 149 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 057.00 | 186 643.00 | | 197 057.00 |
DL TOTAL (I) | 6 016 792.00 | 5 819 734.00 | | 6 016 792.00 |
DX Trade payables and related accounts | 5 885 276.00 | 5 058 534.00 | | 5 885 276.00 |
DY Tax and social security liabilities | 498 929.00 | 572 520.00 | | 498 929.00 |
EA Other liabilities | 151 214.00 | 115 133.00 | | 151 214.00 |
EC TOTAL (IV) | 6 535 419.00 | 5 746 187.00 | | 6 535 419.00 |
EE Grand total (I to V) | 12 552 211.00 | 11 565 922.00 | | 12 552 211.00 |
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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 | | | 44 558 482.00 | |
FJ Net sales | | | 44 558 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 529.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 44 603 025.00 | |
FS Purchases of goods (including customs duties) | | | 42 924 847.00 | |
FT Inventory change (goods) | | | -109 164.00 | |
FU Purchases of raw materials and other supplies | | | 4 970.00 | |
FW Other purchases and external expenses | | | 363 385.00 | |
FX Taxes, duties, and similar payments | | | 58 361.00 | |
FY Salaries and Wages | | | 617 745.00 | |
FZ Social Security Contributions | | | 297 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 141.00 | |
GE Other Expenses | | | 175 390.00 | |
GF Total Operating Expenses (II) | | | 44 346 573.00 | |
GG - OPERATING RESULT (I - II) | | | 256 453.00 | |
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) | | | 289 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 28 987.00 | 22 211.00 | | 28 987.00 |
HK Income tax | 63 425.00 | 77 744.00 | | 63 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 636 042.00 | 45 364 744.00 | | 44 636 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 438 984.00 | 45 178 102.00 | | 44 438 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 057.00 | 186 643.00 | | 197 057.00 |
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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 | 565 311.00 | | 68 181.00 | 565 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 946.00 | |
I4 DECREASES Grand Total | | 33 547.00 | 599 945.00 | |
IO DECREASES Total including other intangible assets | | 33 547.00 | 387 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 052.00 | | 64 954.00 | 356 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 329.00 | | 3 212.00 | 192 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 930.00 | | 16.00 | 16 930.00 |
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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 | 478 532.00 | 13 141.00 | | 478 532.00 |
PE DEPRECIATION Total including other intangible assets | 288 938.00 | 10 657.00 | | 288 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 594.00 | 2 484.00 | | 189 594.00 |
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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 | 5 885 276.00 | 5 885 276.00 | | 5 885 276.00 |
8D Social Security and Other Social Organizations | 498 929.00 | 498 929.00 | | 498 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 214.00 | 151 214.00 | | 151 214.00 |
UT Other financial assets | 15 836.00 | | 15 836.00 | 15 836.00 |
UX Other trade receivables | 5 482 982.00 | 5 482 982.00 | | 5 482 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 128 363.00 | 6 124 863.00 | 3 500.00 | 6 128 363.00 |
VS Prepaid expenses | 58 497.00 | 58 497.00 | | 58 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 685 679.00 | 11 666 342.00 | 19 336.00 | 11 685 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 535 419.00 | 6 535 419.00 | | 6 535 419.00 |
