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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 | 47 394.00 | 39 035.00 | 8 359.00 | 47 394.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 60 883.00 | 44 248.00 | 16 636.00 | 60 883.00 |
AT Other tangible assets | 675 998.00 | 569 941.00 | 106 057.00 | 675 998.00 |
BH Other financial assets | 50 828.00 | | 50 828.00 | 50 828.00 |
BJ TOTAL (I) | 1 040 910.00 | 653 223.00 | 387 687.00 | 1 040 910.00 |
BT Goods | 202 312.00 | | 202 312.00 | 202 312.00 |
BX Customers and related accounts | 1 567 767.00 | 54 070.00 | 1 513 698.00 | 1 567 767.00 |
BZ Other receivables | 359 909.00 | | 359 909.00 | 359 909.00 |
CF Cash and cash equivalents | 1 962 513.00 | | 1 962 513.00 | 1 962 513.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 4 104 841.00 | 54 070.00 | 4 050 771.00 | 4 104 841.00 |
CO Grand total (0 to V) | 5 145 751.00 | 707 293.00 | 4 438 458.00 | 5 145 751.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 341 516.00 | 953 474.00 | | 1 341 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 042.00 | 488 042.00 | | 495 042.00 |
DL TOTAL (I) | 1 891 558.00 | 1 496 516.00 | | 1 891 558.00 |
DU Loans and Debts from Credit Institutions (3) | 449 377.00 | 647 937.00 | | 449 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695.00 | 423 028.00 | | 2 695.00 |
DX Trade payables and related accounts | 1 797 751.00 | 1 924 707.00 | | 1 797 751.00 |
DY Tax and social security liabilities | 296 417.00 | 242 466.00 | | 296 417.00 |
EA Other liabilities | 661.00 | 676.00 | | 661.00 |
EC TOTAL (IV) | 2 546 900.00 | 3 238 814.00 | | 2 546 900.00 |
EE Grand total (I to V) | 4 438 458.00 | 4 735 330.00 | | 4 438 458.00 |
EG Accrued income and payables due within one year | 2 174 475.00 | 3 238 814.00 | | 2 174 475.00 |
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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 | 17 627 581.00 | 28 717.00 | 17 656 298.00 | 17 627 581.00 |
FG Production sold - services | 103 505.00 | | 103 505.00 | 103 505.00 |
FJ Net sales | 17 731 086.00 | 28 717.00 | 17 759 803.00 | 17 731 086.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 989.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 17 775 557.00 | |
FS Purchases of goods (including customs duties) | | | 15 022 729.00 | |
FT Inventory change (goods) | | | 80 382.00 | |
FU Purchases of raw materials and other supplies | | | 22 839.00 | |
FW Other purchases and external expenses | | | 1 058 432.00 | |
FX Taxes, duties, and similar payments | | | 72 863.00 | |
FY Salaries and Wages | | | 597 114.00 | |
FZ Social Security Contributions | | | 240 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 17 141 924.00 | |
GG - OPERATING RESULT (I - II) | | | 633 633.00 | |
GH Attributed profit or transferred loss (III) | | | 1 333.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 766.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 2 466.00 | |
GR Interest and similar expenses | | | 4 360.00 | |
GU Total financial expenses (VI) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 348.00 | 7 086.00 | | 10 348.00 |
HA Exceptional income from management transactions | 7 634.00 | 2 535.00 | | 7 634.00 |
HB Exceptional income from capital transactions | 50 200.00 | 5 200.00 | | 50 200.00 |
HD Total exceptional income (VII) | 57 834.00 | 7 735.00 | | 57 834.00 |
HE Exceptional expenses on management operations | 1 222.00 | 120.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | 141.00 | 5 608.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 5 728.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 471.00 | 2 007.00 | | 56 471.00 |
HK Income tax | 194 502.00 | 200 668.00 | | 194 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 837 191.00 | 18 597 764.00 | | 17 837 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 342 149.00 | 18 109 722.00 | | 17 342 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 042.00 | 488 042.00 | | 495 042.00 |
HP References: Equipment leasing | 1 799.00 | 5 335.00 | | 1 799.00 |
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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 | 1 030 953.00 | | 10 187.00 | 1 030 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 50 828.00 | |
I4 DECREASES Grand Total | | 230.00 | 1 040 910.00 | |
IO DECREASES Total including other intangible assets | | | 253 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131.00 | 736 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 200.00 | | | 253 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 826.00 | | 10 187.00 | 726 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 927.00 | | | 50 927.00 |
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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 | 608 507.00 | 44 806.00 | 89.00 | 608 507.00 |
PE DEPRECIATION Total including other intangible assets | 34 917.00 | 4 118.00 | | 34 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 590.00 | 40 688.00 | 89.00 | 573 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 559.00 | 151.00 | 3 640.00 | 57 559.00 |
7B Total provisions for depreciation | 57 559.00 | 151.00 | 3 640.00 | 57 559.00 |
7C Grand total | 57 559.00 | 151.00 | 3 640.00 | 57 559.00 |
UE of which provisions and reversals: - Operating | | 151.00 | 3 640.00 | |
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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 | 1 797 751.00 | 1 797 751.00 | | 1 797 751.00 |
8C Staff and Related Accounts | 125 204.00 | 125 204.00 | | 125 204.00 |
8D Social Security and Other Social Organizations | 67 342.00 | 67 342.00 | | 67 342.00 |
8E Income Taxes | 74 580.00 | 74 580.00 | | 74 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 50 828.00 | | 50 828.00 | 50 828.00 |
UX Other trade receivables | 1 510 724.00 | 1 510 724.00 | | 1 510 724.00 |
VA Doubtful or disputed receivables | 57 043.00 | 57 043.00 | | 57 043.00 |
VB VAT | 29 597.00 | 29 597.00 | | 29 597.00 |
VC Group and associates | 3 318.00 | 3 318.00 | | 3 318.00 |
VG Loans with a maturity of up to one year at origin | 2 764.00 | 2 764.00 | | 2 764.00 |
VH Loans with a maturity of more than one year at origin | 446 612.00 | 74 187.00 | 372 425.00 | 446 612.00 |
VI Group and Associates | 2 695.00 | 2 695.00 | | 2 695.00 |
VK Loans repaid during the year | 198 388.00 | | | 198 388.00 |
VP Miscellaneous | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 294.00 | 21 294.00 | | 21 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 239.00 | 325 239.00 | | 325 239.00 |
VS Prepaid expenses | 12 340.00 | 12 340.00 | | 12 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 844.00 | 1 940 016.00 | 50 828.00 | 1 990 844.00 |
VW VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 900.00 | 2 174 475.00 | 372 425.00 | 2 546 900.00 |
