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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 | 34 659.00 | 34 659.00 | | 34 659.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 241 170.00 | 202 138.00 | 39 031.00 | 241 170.00 |
AR Technical installations, industrial equipment and tools | 20 758.00 | 20 758.00 | | 20 758.00 |
AT Other tangible assets | 219 040.00 | 185 916.00 | 33 124.00 | 219 040.00 |
BH Other financial assets | 87 118.00 | | 87 118.00 | 87 118.00 |
BJ TOTAL (I) | 666 151.00 | 443 472.00 | 222 679.00 | 666 151.00 |
BT Goods | 627 521.00 | | 627 521.00 | 627 521.00 |
BX Customers and related accounts | 2 308 032.00 | 242 455.00 | 2 065 576.00 | 2 308 032.00 |
BZ Other receivables | 276 557.00 | | 276 557.00 | 276 557.00 |
CF Cash and cash equivalents | 612 899.00 | | 612 899.00 | 612 899.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 3 826 301.00 | 242 455.00 | 3 583 846.00 | 3 826 301.00 |
CO Grand total (0 to V) | 4 492 452.00 | 685 927.00 | 3 806 525.00 | 4 492 452.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 226 137.00 | | | 226 137.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 280 552.00 | 237 630.00 | | 280 552.00 |
DH Retained earnings | 39 559.00 | 39 559.00 | | 39 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 123.00 | 42 922.00 | | 108 123.00 |
DL TOTAL (I) | 598 735.00 | 490 612.00 | | 598 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 509.00 | 1 505 483.00 | | 1 439 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 369.00 | | |
DX Trade payables and related accounts | 1 475 656.00 | 781 936.00 | | 1 475 656.00 |
DY Tax and social security liabilities | 206 762.00 | 251 354.00 | | 206 762.00 |
EA Other liabilities | 85 863.00 | 2 519.00 | | 85 863.00 |
EC TOTAL (IV) | 3 207 790.00 | 2 541 662.00 | | 3 207 790.00 |
EE Grand total (I to V) | 3 806 525.00 | 3 032 273.00 | | 3 806 525.00 |
EG Accrued income and payables due within one year | 2 139 949.00 | 1 099 279.00 | | 2 139 949.00 |
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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 | 8 510 484.00 | 21 679.00 | 8 532 163.00 | 8 510 484.00 |
FG Production sold - services | 7 399.00 | | 7 399.00 | 7 399.00 |
FJ Net sales | 8 517 883.00 | 21 679.00 | 8 539 562.00 | 8 517 883.00 |
FO Operating subsidies | | | 11 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 149.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 8 676 194.00 | |
FS Purchases of goods (including customs duties) | | | 6 717 797.00 | |
FT Inventory change (goods) | | | -130 116.00 | |
FW Other purchases and external expenses | | | 825 805.00 | |
FX Taxes, duties, and similar payments | | | 54 610.00 | |
FY Salaries and Wages | | | 595 830.00 | |
FZ Social Security Contributions | | | 160 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 455.00 | |
GE Other Expenses | | | 23 288.00 | |
GF Total Operating Expenses (II) | | | 8 522 592.00 | |
GG - OPERATING RESULT (I - II) | | | 153 602.00 | |
GR Interest and similar expenses | | | 15 708.00 | |
GU Total financial expenses (VI) | | | 15 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 136.00 | 5 902.00 | | 7 136.00 |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | 7 136.00 | 7 852.00 | | 7 136.00 |
HE Exceptional expenses on management operations | 2 857.00 | 6 457.00 | | 2 857.00 |
HH Total exceptional expenses (VIII) | 2 857.00 | 6 457.00 | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 279.00 | 1 395.00 | | 4 279.00 |
HK Income tax | 34 049.00 | 5 142.00 | | 34 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 683 330.00 | 6 784 566.00 | | 8 683 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 575 207.00 | 6 741 643.00 | | 8 575 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 123.00 | 42 922.00 | | 108 123.00 |
HP References: Equipment leasing | 867.00 | | | 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 | 638 042.00 | | 31 462.00 | 638 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 118.00 | |
I4 DECREASES Grand Total | | 3 353.00 | 666 151.00 | |
IO DECREASES Total including other intangible assets | | | 91 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 353.00 | 480 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 065.00 | | | 91 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 170.00 | | 13 150.00 | 471 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 807.00 | | 18 312.00 | 75 807.00 |
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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 | 414 193.00 | 32 631.00 | 3 353.00 | 414 193.00 |
PE DEPRECIATION Total including other intangible assets | 34 659.00 | | | 34 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 534.00 | 32 631.00 | 3 353.00 | 379 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 113.00 | 242 455.00 | 122 113.00 | 122 113.00 |
7B Total provisions for depreciation | 122 113.00 | 242 455.00 | 122 113.00 | 122 113.00 |
7C Grand total | 122 113.00 | 242 455.00 | 122 113.00 | 122 113.00 |
UE of which provisions and reversals: - Operating | | 242 455.00 | 122 113.00 | |
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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 | 1 475 656.00 | 1 475 656.00 | | 1 475 656.00 |
8C Staff and Related Accounts | 121 144.00 | 121 144.00 | | 121 144.00 |
8D Social Security and Other Social Organizations | 69 783.00 | 69 783.00 | | 69 783.00 |
8E Income Taxes | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 863.00 | 85 863.00 | | 85 863.00 |
UT Other financial assets | 87 118.00 | | 87 118.00 | 87 118.00 |
UX Other trade receivables | 1 896 062.00 | 1 896 062.00 | | 1 896 062.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 411 970.00 | 411 970.00 | | 411 970.00 |
VB VAT | 48 620.00 | 48 620.00 | | 48 620.00 |
VC Group and associates | 226 137.00 | | 226 137.00 | 226 137.00 |
VG Loans with a maturity of up to one year at origin | -48.00 | -48.00 | | -48.00 |
VH Loans with a maturity of more than one year at origin | 1 439 557.00 | 371 716.00 | 1 067 841.00 | 1 439 557.00 |
VK Loans repaid during the year | 65 926.00 | | | 65 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 999.00 | 2 359 744.00 | 313 255.00 | 2 672 999.00 |
VW VAT | 8 557.00 | 8 557.00 | | 8 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 790.00 | 2 139 949.00 | 1 067 841.00 | 3 207 790.00 |
