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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 | 5 359.00 | 184 988.00 | 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 | 259 060.00 | 8 324.00 | 267 383.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 480 040.00 | 278 586.00 | 201 454.00 | 480 040.00 |
BT Goods | 162 781.00 | | 162 781.00 | 162 781.00 |
BX Customers and related accounts | 1 620 421.00 | 401 489.00 | 1 218 933.00 | 1 620 421.00 |
BZ Other receivables | 44 120.00 | | 44 120.00 | 44 120.00 |
CD Marketable securities | 35 210.00 | | 35 210.00 | 35 210.00 |
CF Cash and cash equivalents | 356 112.00 | | 356 112.00 | 356 112.00 |
CH Prepaid expenses | 15 420.00 | | 15 420.00 | 15 420.00 |
CJ TOTAL (II) | 2 234 064.00 | 401 489.00 | 1 832 575.00 | 2 234 064.00 |
CO Grand total (0 to V) | 2 714 104.00 | 680 075.00 | 2 034 029.00 | 2 714 104.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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 | 151 548.00 | 135 862.00 | | 151 548.00 |
DH Retained earnings | 262.00 | 262.00 | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 069.00 | 15 685.00 | | 8 069.00 |
DL TOTAL (I) | 230 279.00 | 222 210.00 | | 230 279.00 |
DP Provisions for Risks | 70 544.00 | 93 843.00 | | 70 544.00 |
DR TOTAL (IV) | 70 544.00 | 93 843.00 | | 70 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 1 096.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 350.00 | 101 180.00 | | 102 350.00 |
DX Trade payables and related accounts | 1 332 179.00 | 1 186 966.00 | | 1 332 179.00 |
DY Tax and social security liabilities | 294 008.00 | 394 799.00 | | 294 008.00 |
EA Other liabilities | 3 420.00 | 3 713.00 | | 3 420.00 |
EC TOTAL (IV) | 1 733 206.00 | 1 687 754.00 | | 1 733 206.00 |
EE Grand total (I to V) | 2 034 029.00 | 2 003 807.00 | | 2 034 029.00 |
EG Accrued income and payables due within one year | 1 733 206.00 | 1 687 754.00 | | 1 733 206.00 |
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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 | 19 706 695.00 | 4 948.00 | 19 711 643.00 | 19 706 695.00 |
FG Production sold - services | 113 442.00 | 4 078.00 | 117 520.00 | 113 442.00 |
FJ Net sales | 19 820 137.00 | 9 026.00 | 19 829 163.00 | 19 820 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 457.00 | |
FR Total operating income (I) | | | 19 934 619.00 | |
FS Purchases of goods (including customs duties) | | | 18 439 556.00 | |
FT Inventory change (goods) | | | -52 446.00 | |
FU Purchases of raw materials and other supplies | | | 77 664.00 | |
FW Other purchases and external expenses | | | 587 974.00 | |
FX Taxes, duties, and similar payments | | | 35 615.00 | |
FY Salaries and Wages | | | 582 587.00 | |
FZ Social Security Contributions | | | 258 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 544.00 | |
GE Other Expenses | | | 10 678.00 | |
GF Total Operating Expenses (II) | | | 20 037 334.00 | |
GG - OPERATING RESULT (I - II) | | | -102 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465.00 | |
GL Other interest and similar income | | | 67 719.00 | |
GP Total financial income (V) | | | 68 184.00 | |
GR Interest and similar expenses | | | 7 251.00 | |
GU Total financial expenses (VI) | | | 7 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 152.00 | 3 349.00 | | 80 152.00 |
HD Total exceptional income (VII) | 80 152.00 | 3 349.00 | | 80 152.00 |
HE Exceptional expenses on management operations | 1 200.00 | 13 468.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | 26 968.00 | 40 734.00 | | 26 968.00 |
HH Total exceptional expenses (VIII) | 28 168.00 | 54 202.00 | | 28 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 984.00 | -50 853.00 | | 51 984.00 |
HK Income tax | 2 134.00 | 2 914.00 | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 082 955.00 | 21 392 011.00 | | 20 082 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 074 887.00 | 21 376 326.00 | | 20 074 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 069.00 | 15 685.00 | | 8 069.00 |
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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 | 272 751.00 | 5 836.00 | | 272 751.00 |
PE DEPRECIATION Total including other intangible assets | 9 288.00 | 271.00 | | 9 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 463.00 | 5 564.00 | | 263 463.00 |
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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 | 93 843.00 | 70 544.00 | 93 843.00 | 93 843.00 |
6T Receivables | 364 857.00 | 47 412.00 | 10 781.00 | 364 857.00 |
7B Total provisions for depreciation | 364 857.00 | 47 412.00 | 10 781.00 | 364 857.00 |
7C Grand total | 458 700.00 | 117 956.00 | 104 624.00 | 458 700.00 |
UE of which provisions and reversals: - Operating | | 90 988.00 | 104 624.00 | |
UG - Financial | | 26 968.00 | | |
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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 | 1 332 179.00 | 1 332 179.00 | | 1 332 179.00 |
8C Staff and Related Accounts | 55 961.00 | 55 961.00 | | 55 961.00 |
8D Social Security and Other Social Organizations | 90 106.00 | 90 106.00 | | 90 106.00 |
8E Income Taxes | 5 330.00 | 5 330.00 | | 5 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 1 195 916.00 | 1 195 916.00 | | 1 195 916.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 424 505.00 | 424 505.00 | | 424 505.00 |
VB VAT | 9 032.00 | 9 032.00 | | 9 032.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 102 350.00 | 102 350.00 | | 102 350.00 |
VM Income taxes | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 124.00 | 12 124.00 | | 12 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 044.00 | 33 044.00 | | 33 044.00 |
VS Prepaid expenses | 15 420.00 | 15 420.00 | | 15 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 761.00 | 1 679 961.00 | 6 800.00 | 1 686 761.00 |
VW VAT | 130 486.00 | 130 486.00 | | 130 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 206.00 | 1 733 206.00 | | 1 733 206.00 |
