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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
AT Other tangible assets | 25 251.00 | 20 097.00 | 5 154.00 | 25 251.00 |
BH Other financial assets | 273 332.00 | | 273 332.00 | 273 332.00 |
BJ TOTAL (I) | 304 773.00 | 26 287.00 | 278 486.00 | 304 773.00 |
BT Goods | 639 358.00 | | 639 358.00 | 639 358.00 |
BX Customers and related accounts | 5 702 818.00 | 880 981.00 | 4 821 837.00 | 5 702 818.00 |
BZ Other receivables | 835 844.00 | 77 652.00 | 758 192.00 | 835 844.00 |
CD Marketable securities | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 564 696.00 | | 564 696.00 | 564 696.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 7 745 604.00 | 958 633.00 | 6 786 971.00 | 7 745 604.00 |
CN Currency translation adjustments (V) | 84 490.00 | | 84 490.00 | 84 490.00 |
CO Grand total (0 to V) | 8 134 867.00 | 984 920.00 | 7 149 947.00 | 8 134 867.00 |
CR Shares due in more than one year | 976 157.00 | | | 976 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 600.00 | | | 473 600.00 |
DB Share, merger, contribution premiums, etc. | 776 640.00 | | | 776 640.00 |
DD Legal reserve (1) | 18 440.00 | | | 18 440.00 |
DH Retained earnings | -225 847.00 | | | -225 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 354.00 | | | 338 354.00 |
DL TOTAL (I) | 1 381 186.00 | | | 1 381 186.00 |
DP Provisions for Risks | 32 642.00 | | | 32 642.00 |
DR TOTAL (IV) | 32 642.00 | | | 32 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 449.00 | | | 1 068 449.00 |
DX Trade payables and related accounts | 4 346 199.00 | | | 4 346 199.00 |
DY Tax and social security liabilities | 140 985.00 | | | 140 985.00 |
EA Other liabilities | 128 638.00 | | | 128 638.00 |
EC TOTAL (IV) | 5 684 271.00 | | | 5 684 271.00 |
ED (V) | 51 848.00 | | | 51 848.00 |
EE Grand total (I to V) | 7 149 947.00 | | | 7 149 947.00 |
EG Accrued income and payables due within one year | 5 416 244.00 | | | 5 416 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764 659.00 | | | 764 659.00 |
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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 | 5 603 306.00 | 12 713 243.00 | 18 316 549.00 | 5 603 306.00 |
FJ Net sales | 5 603 306.00 | 12 713 243.00 | 18 316 549.00 | 5 603 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 984.00 | |
FQ Other income | | | 142 725.00 | |
FR Total operating income (I) | | | 18 475 258.00 | |
FS Purchases of goods (including customs duties) | | | 16 473 151.00 | |
FT Inventory change (goods) | | | -55 212.00 | |
FW Other purchases and external expenses | | | 1 044 786.00 | |
FX Taxes, duties, and similar payments | | | 11 206.00 | |
FY Salaries and Wages | | | 208 922.00 | |
FZ Social Security Contributions | | | 86 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 642.00 | |
GE Other Expenses | | | 292 767.00 | |
GF Total Operating Expenses (II) | | | 18 095 628.00 | |
GG - OPERATING RESULT (I - II) | | | 379 629.00 | |
GR Interest and similar expenses | | | 31 965.00 | |
GU Total financial expenses (VI) | | | 31 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 281.00 | | | 3 281.00 |
HA Exceptional income from management transactions | 5 599.00 | | | 5 599.00 |
HD Total exceptional income (VII) | 5 599.00 | | | 5 599.00 |
HG Exceptional depreciation and provisions | 14 910.00 | | | 14 910.00 |
HH Total exceptional expenses (VIII) | 14 910.00 | | | 14 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 311.00 | | | -9 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 480 857.00 | | | 18 480 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 142 504.00 | | | 18 142 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 354.00 | | | 338 354.00 |
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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 | 388 626.00 | | 626 151.00 | 388 626.00 |
I3 DECREASES Total Financial Fixed Assets | 710 003.00 | | 273 332.00 | 710 003.00 |
I4 DECREASES Grand Total | 710 003.00 | | 304 773.00 | 710 003.00 |
IO DECREASES Total including other intangible assets | | | 6 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 190.00 | | | 6 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 251.00 | | | 25 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 185.00 | | 626 151.00 | 357 185.00 |
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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 | 25 634.00 | 653.00 | | 25 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 444.00 | 653.00 | | 19 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 32 642.00 | | |
6T Receivables | 893 684.00 | | 12 703.00 | 893 684.00 |
6X Other provisions for depreciation | 62 742.00 | 14 910.00 | | 62 742.00 |
7B Total provisions for depreciation | 956 426.00 | 14 910.00 | 12 703.00 | 956 426.00 |
7C Grand total | 956 426.00 | 47 552.00 | 12 703.00 | 956 426.00 |
UE of which provisions and reversals: - Operating | | 32 642.00 | 12 703.00 | |
UJ - Exceptional | | 14 910.00 | | |
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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 | 4 346 199.00 | 4 346 199.00 | | 4 346 199.00 |
8C Staff and Related Accounts | 21 006.00 | 21 006.00 | | 21 006.00 |
8D Social Security and Other Social Organizations | 27 177.00 | 27 177.00 | | 27 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 638.00 | 128 638.00 | | 128 638.00 |
UT Other financial assets | 273 332.00 | | 273 332.00 | 273 332.00 |
UX Other trade receivables | 4 790 637.00 | 4 790 637.00 | | 4 790 637.00 |
VA Doubtful or disputed receivables | 912 181.00 | | 912 181.00 | 912 181.00 |
VB VAT | 192 456.00 | 192 456.00 | | 192 456.00 |
VG Loans with a maturity of up to one year at origin | 3 790.00 | 3 790.00 | | 3 790.00 |
VH Loans with a maturity of more than one year at origin | 1 064 659.00 | 796 631.00 | 268 028.00 | 1 064 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 128.00 | 8 128.00 | | 8 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 387.00 | 579 412.00 | 63 976.00 | 643 387.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 813 727.00 | 5 564 238.00 | 1 249 489.00 | 6 813 727.00 |
VW VAT | 84 673.00 | 84 673.00 | | 84 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 684 271.00 | 5 416 244.00 | 268 028.00 | 5 684 271.00 |
