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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 | 469 448.00 | | 469 448.00 | 469 448.00 |
AH Goodwill | 287 204.00 | | 287 204.00 | 287 204.00 |
AJ Other Intangible Assets | 17 280.00 | 17 280.00 | | 17 280.00 |
AP Buildings | 382 198.00 | 382 198.00 | | 382 198.00 |
AR Technical installations, industrial equipment and tools | 8 653.00 | 7 189.00 | 1 464.00 | 8 653.00 |
AT Other tangible assets | 487 442.00 | 356 523.00 | 130 919.00 | 487 442.00 |
BH Other financial assets | 133 738.00 | | 133 738.00 | 133 738.00 |
BJ TOTAL (I) | 1 799 404.00 | 763 190.00 | 1 036 214.00 | 1 799 404.00 |
BT Goods | 202 282.00 | | 202 282.00 | 202 282.00 |
BX Customers and related accounts | 3 808 971.00 | 140 913.00 | 3 668 058.00 | 3 808 971.00 |
BZ Other receivables | 972 893.00 | | 972 893.00 | 972 893.00 |
CD Marketable securities | 185 947.00 | | 185 947.00 | 185 947.00 |
CF Cash and cash equivalents | 873 139.00 | | 873 139.00 | 873 139.00 |
CH Prepaid expenses | 207 575.00 | | 207 575.00 | 207 575.00 |
CJ TOTAL (II) | 6 250 807.00 | 140 913.00 | 6 109 893.00 | 6 250 807.00 |
CO Grand total (0 to V) | 8 050 210.00 | 904 103.00 | 7 146 107.00 | 8 050 210.00 |
CU Other investments | 13 441.00 | | 13 441.00 | 13 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 438 999.00 | | | 438 999.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 442 799.00 | | | 442 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 945.00 | | | 1 188 945.00 |
DL TOTAL (I) | 2 347 943.00 | | | 2 347 943.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 4 290 172.00 | | | 4 290 172.00 |
DY Tax and social security liabilities | 457 992.00 | | | 457 992.00 |
EC TOTAL (IV) | 4 748 164.00 | | | 4 748 164.00 |
EE Grand total (I to V) | 7 146 107.00 | | | 7 146 107.00 |
EG Accrued income and payables due within one year | 4 748 164.00 | | | 4 748 164.00 |
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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 | 51 237 491.00 | 172 875.00 | 51 410 366.00 | 51 237 491.00 |
FG Production sold - services | 358 179.00 | | 358 179.00 | 358 179.00 |
FJ Net sales | 51 595 670.00 | 172 875.00 | 51 768 545.00 | 51 595 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 248.00 | |
FQ Other income | | | 59 457.00 | |
FR Total operating income (I) | | | 51 908 250.00 | |
FS Purchases of goods (including customs duties) | | | 45 184 921.00 | |
FT Inventory change (goods) | | | 7 837.00 | |
FW Other purchases and external expenses | | | 2 152 548.00 | |
FX Taxes, duties, and similar payments | | | 170 327.00 | |
FY Salaries and Wages | | | 1 780 020.00 | |
FZ Social Security Contributions | | | 744 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 66 905.00 | |
GF Total Operating Expenses (II) | | | 50 323 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 045.00 | |
GL Other interest and similar income | | | 15 033.00 | |
GP Total financial income (V) | | | 17 078.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 139.00 | | | 1 139.00 |
HD Total exceptional income (VII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | | | 1 139.00 |
HK Income tax | 414 513.00 | | | 414 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 926 467.00 | | | 51 926 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 737 521.00 | | | 50 737 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 945.00 | | | 1 188 945.00 |
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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 | 1 761 917.00 | | 37 487.00 | 1 761 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 178.00 | |
I4 DECREASES Grand Total | | | 1 799 404.00 | |
IO DECREASES Total including other intangible assets | | | 773 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 932.00 | | | 773 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 536.00 | | 34 757.00 | 843 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 449.00 | | 2 730.00 | 144 449.00 |
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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 | 710 251.00 | 52 939.00 | | 710 251.00 |
PE DEPRECIATION Total including other intangible assets | 17 280.00 | | | 17 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 971.00 | 52 939.00 | | 692 971.00 |
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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 | | 50 000.00 | | |
6T Receivables | 90 376.00 | 113 493.00 | 62 955.00 | 90 376.00 |
7B Total provisions for depreciation | 90 376.00 | 113 493.00 | 62 955.00 | 90 376.00 |
7C Grand total | 90 376.00 | 163 493.00 | 62 955.00 | 90 376.00 |
UE of which provisions and reversals: - Operating | | 163 493.00 | 62 955.00 | |
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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 | 4 290 172.00 | 4 290 172.00 | | 4 290 172.00 |
8C Staff and Related Accounts | 121 884.00 | 121 884.00 | | 121 884.00 |
8D Social Security and Other Social Organizations | 138 335.00 | 138 335.00 | | 138 335.00 |
8E Income Taxes | 112 047.00 | 112 047.00 | | 112 047.00 |
UT Other financial assets | 133 738.00 | | 133 738.00 | 133 738.00 |
UX Other trade receivables | 3 604 916.00 | 3 604 916.00 | | 3 604 916.00 |
UY Staff and related accounts | 16 850.00 | 16 850.00 | | 16 850.00 |
VA Doubtful or disputed receivables | 204 055.00 | 204 055.00 | | 204 055.00 |
VB VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VC Group and associates | 846 398.00 | 846 398.00 | | 846 398.00 |
VK Loans repaid during the year | 3 311.00 | | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 586.00 | 84 586.00 | | 84 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 261.00 | 103 261.00 | | 103 261.00 |
VS Prepaid expenses | 207 575.00 | 207 575.00 | | 207 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 123 177.00 | 4 989 439.00 | 133 738.00 | 5 123 177.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 748 164.00 | 4 748 164.00 | | 4 748 164.00 |
