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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 | 54 514.00 | 54 514.00 | | 54 514.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 142 927.00 | 142 927.00 | | 142 927.00 |
AP Buildings | 3 055.00 | 741.00 | 2 314.00 | 3 055.00 |
AT Other tangible assets | 24 275.00 | 20 376.00 | 3 899.00 | 24 275.00 |
BF Loans | 2 389.00 | | 2 389.00 | 2 389.00 |
BH Other financial assets | 12 531.00 | | 12 531.00 | 12 531.00 |
BJ TOTAL (I) | 242 552.00 | 218 558.00 | 23 993.00 | 242 552.00 |
BX Customers and related accounts | 3 674 781.00 | 42 285.00 | 3 632 496.00 | 3 674 781.00 |
BZ Other receivables | 135 426.00 | | 135 426.00 | 135 426.00 |
CF Cash and cash equivalents | 153 285.00 | | 153 285.00 | 153 285.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 3 966 540.00 | 42 285.00 | 3 924 255.00 | 3 966 540.00 |
CO Grand total (0 to V) | 4 209 092.00 | 260 843.00 | 3 948 249.00 | 4 209 092.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 097 242.00 | 1 154 614.00 | | 1 097 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 251.00 | -57 372.00 | | 13 251.00 |
DK Regulated provisions | 68.00 | 158.00 | | 68.00 |
DL TOTAL (I) | 1 154 560.00 | 1 141 400.00 | | 1 154 560.00 |
DP Provisions for Risks | 21 308.00 | 21 308.00 | | 21 308.00 |
DR TOTAL (IV) | 21 308.00 | 21 308.00 | | 21 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 854.00 | 1 081 278.00 | | 1 077 854.00 |
DX Trade payables and related accounts | 918 046.00 | 870 744.00 | | 918 046.00 |
DY Tax and social security liabilities | 739 789.00 | 714 172.00 | | 739 789.00 |
EA Other liabilities | 36 691.00 | 40 728.00 | | 36 691.00 |
EC TOTAL (IV) | 2 772 380.00 | 2 706 922.00 | | 2 772 380.00 |
EE Grand total (I to V) | 3 948 249.00 | 3 869 630.00 | | 3 948 249.00 |
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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 | 12 255 323.00 | | 12 255 323.00 | 12 255 323.00 |
FG Production sold - services | 76 312.00 | | 76 312.00 | 76 312.00 |
FJ Net sales | 12 331 636.00 | | 12 331 636.00 | 12 331 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 729.00 | |
FQ Other income | | | 13 457.00 | |
FR Total operating income (I) | | | 12 440 823.00 | |
FS Purchases of goods (including customs duties) | | | 9 800 664.00 | |
FW Other purchases and external expenses | | | 1 601 905.00 | |
FX Taxes, duties, and similar payments | | | 29 034.00 | |
FY Salaries and Wages | | | 584 416.00 | |
FZ Social Security Contributions | | | 237 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 890.00 | |
GE Other Expenses | | | 54 295.00 | |
GF Total Operating Expenses (II) | | | 12 379 088.00 | |
GG - OPERATING RESULT (I - II) | | | 61 735.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 29 274.00 | |
GU Total financial expenses (VI) | | | 29 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 986.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 90.00 | 4 703.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 8 523.00 | | 90.00 |
HE Exceptional expenses on management operations | 19 359.00 | 9 496.00 | | 19 359.00 |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 19 359.00 | 9 519.00 | | 19 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 269.00 | -996.00 | | -19 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 440 973.00 | 12 784 004.00 | | 12 440 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 427 722.00 | 12 841 376.00 | | 12 427 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 251.00 | -57 372.00 | | 13 251.00 |
HP References: Equipment leasing | 6 724.00 | | | 6 724.00 |
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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 | 238 507.00 | | 4 045.00 | 238 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 280.00 | |
I4 DECREASES Grand Total | | | 242 552.00 | |
IO DECREASES Total including other intangible assets | | | 198 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 941.00 | | | 198 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 285.00 | | 4 045.00 | 23 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 280.00 | | | 16 280.00 |
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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 | 200 658.00 | 17 900.00 | | 200 658.00 |
PE DEPRECIATION Total including other intangible assets | 180 481.00 | 16 960.00 | | 180 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 177.00 | 940.00 | | 20 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158.00 | 7.00 | 97.00 | 158.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 308.00 | 4 696.00 | 4 695.00 | 21 308.00 |
6T Receivables | 43 811.00 | 64 482.00 | 66 008.00 | 43 811.00 |
7B Total provisions for depreciation | 43 811.00 | 64 482.00 | 66 008.00 | 43 811.00 |
7C Grand total | 65 277.00 | 69 185.00 | 70 802.00 | 65 277.00 |
UE of which provisions and reversals: - Operating | | 52 890.00 | 54 416.00 | |
UJ - Exceptional | | | 90.00 | |
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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 | 917 357.00 | 917 357.00 | | 917 357.00 |
8C Staff and Related Accounts | 44 796.00 | 44 796.00 | | 44 796.00 |
8D Social Security and Other Social Organizations | 73 358.00 | 73 358.00 | | 73 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 180.00 | 12 180.00 | | 12 180.00 |
UP Loans | 2 389.00 | | 2 389.00 | 2 389.00 |
UT Other financial assets | 12 531.00 | | 12 531.00 | 12 531.00 |
UX Other trade receivables | 3 599 531.00 | 3 599 531.00 | | 3 599 531.00 |
VA Doubtful or disputed receivables | 50 740.00 | | 50 740.00 | 50 740.00 |
VB VAT | 58 351.00 | 58 351.00 | | 58 351.00 |
VI Group and Associates | 1 077 854.00 | 1 077 854.00 | | 1 077 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 386.00 | 76 386.00 | | 76 386.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802 976.00 | 3 737 316.00 | 65 660.00 | 3 802 976.00 |
VW VAT | 614 555.00 | 614 555.00 | | 614 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 180.00 | 2 747 180.00 | | 2 747 180.00 |
