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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 | 10 804.00 | 10 804.00 | | 10 804.00 |
AH Goodwill | 457 348.00 | | 457 348.00 | 457 348.00 |
AR Technical installations, industrial equipment and tools | 53 945.00 | 51 717.00 | 2 228.00 | 53 945.00 |
AT Other tangible assets | 1 472 519.00 | 1 081 362.00 | 391 157.00 | 1 472 519.00 |
BH Other financial assets | 18 432.00 | | 18 432.00 | 18 432.00 |
BJ TOTAL (I) | 2 013 048.00 | 1 143 883.00 | 869 165.00 | 2 013 048.00 |
BT Goods | 365 924.00 | | 365 924.00 | 365 924.00 |
BX Customers and related accounts | 1 765 526.00 | 14 591.00 | 1 750 935.00 | 1 765 526.00 |
BZ Other receivables | 15 429.00 | | 15 429.00 | 15 429.00 |
CD Marketable securities | 98 804.00 | | 98 804.00 | 98 804.00 |
CF Cash and cash equivalents | 623 748.00 | | 623 748.00 | 623 748.00 |
CH Prepaid expenses | 50 375.00 | | 50 375.00 | 50 375.00 |
CJ TOTAL (II) | 2 919 806.00 | 14 591.00 | 2 905 215.00 | 2 919 806.00 |
CO Grand total (0 to V) | 4 932 854.00 | 1 158 474.00 | 3 774 380.00 | 4 932 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 585 995.00 | 533 178.00 | | 585 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 875.00 | 84 375.00 | | 206 875.00 |
DK Regulated provisions | 36 068.00 | 37 258.00 | | 36 068.00 |
DL TOTAL (I) | 1 323 939.00 | 1 149 811.00 | | 1 323 939.00 |
DU Loans and Debts from Credit Institutions (3) | 265 336.00 | 365 478.00 | | 265 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 259.00 | 284 092.00 | | 449 259.00 |
DX Trade payables and related accounts | 1 609 094.00 | 1 287 652.00 | | 1 609 094.00 |
DY Tax and social security liabilities | 116 087.00 | 62 749.00 | | 116 087.00 |
EA Other liabilities | 10 665.00 | 5 954.00 | | 10 665.00 |
EC TOTAL (IV) | 2 450 441.00 | 2 005 926.00 | | 2 450 441.00 |
EE Grand total (I to V) | 3 774 380.00 | 3 155 736.00 | | 3 774 380.00 |
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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 | 21 177 546.00 | | 21 177 546.00 | 21 177 546.00 |
FG Production sold - services | 8 880.00 | | 8 880.00 | 8 880.00 |
FJ Net sales | 21 186 426.00 | | 21 186 426.00 | 21 186 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 213.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 21 212 003.00 | |
FS Purchases of goods (including customs duties) | | | 19 774 568.00 | |
FT Inventory change (goods) | | | -139 313.00 | |
FW Other purchases and external expenses | | | 514 716.00 | |
FX Taxes, duties, and similar payments | | | 25 085.00 | |
FY Salaries and Wages | | | 600 948.00 | |
FZ Social Security Contributions | | | 48 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 347.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 20 931 966.00 | |
GG - OPERATING RESULT (I - II) | | | 280 037.00 | |
GL Other interest and similar income | | | 2 540.00 | |
GP Total financial income (V) | | | 2 540.00 | |
GR Interest and similar expenses | | | 7 640.00 | |
GU Total financial expenses (VI) | | | 7 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 748.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | | | 1 190.00 |
HK Income tax | 69 251.00 | 31 246.00 | | 69 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 215 733.00 | 16 191 482.00 | | 21 215 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 008 858.00 | 16 107 107.00 | | 21 008 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 875.00 | 84 375.00 | | 206 875.00 |
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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 | 1 987 591.00 | | 26 839.00 | 1 987 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 432.00 | |
I4 DECREASES Grand Total | | 1 382.00 | 2 013 048.00 | |
IO DECREASES Total including other intangible assets | | | 468 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 1 526 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 152.00 | | | 468 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 539.00 | | 26 307.00 | 1 501 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 900.00 | | 532.00 | 17 900.00 |
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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 | 1 049 494.00 | 95 770.00 | 1 382.00 | 1 049 494.00 |
PE DEPRECIATION Total including other intangible assets | 10 748.00 | 56.00 | | 10 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 746.00 | 95 714.00 | 1 382.00 | 1 038 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 258.00 | | 1 190.00 | 37 258.00 |
6T Receivables | 6 311.00 | 10 347.00 | 2 067.00 | 6 311.00 |
7B Total provisions for depreciation | 6 311.00 | 10 347.00 | 2 067.00 | 6 311.00 |
7C Grand total | 43 569.00 | 10 347.00 | 3 257.00 | 43 569.00 |
UE of which provisions and reversals: - Operating | | 10 347.00 | 2 067.00 | |
UJ - Exceptional | | | 1 190.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 252.00 | 79 252.00 | | 79 252.00 |
8B Suppliers and Related Accounts | 1 609 094.00 | 1 609 094.00 | | 1 609 094.00 |
8C Staff and Related Accounts | 12 049.00 | 12 049.00 | | 12 049.00 |
8D Social Security and Other Social Organizations | 35 817.00 | 35 817.00 | | 35 817.00 |
8E Income Taxes | 38 104.00 | 38 104.00 | | 38 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 665.00 | 10 665.00 | | 10 665.00 |
UT Other financial assets | 18 432.00 | | 18 432.00 | 18 432.00 |
UX Other trade receivables | 1 748 019.00 | 1 748 019.00 | | 1 748 019.00 |
VA Doubtful or disputed receivables | 17 507.00 | 17 507.00 | | 17 507.00 |
VB VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VH Loans with a maturity of more than one year at origin | 265 336.00 | 82 682.00 | 182 654.00 | 265 336.00 |
VI Group and Associates | 370 007.00 | 370 007.00 | | 370 007.00 |
VP Miscellaneous | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 310.00 | 15 310.00 | | 15 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 847.00 | 7 847.00 | | 7 847.00 |
VS Prepaid expenses | 50 375.00 | 50 375.00 | | 50 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 762.00 | 1 831 330.00 | 18 432.00 | 1 849 762.00 |
VW VAT | 14 807.00 | 14 807.00 | | 14 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 441.00 | 2 267 787.00 | 182 654.00 | 2 450 441.00 |
