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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 | 115 997.00 | | 115 997.00 | 115 997.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 181 582.00 | 173 043.00 | 8 539.00 | 181 582.00 |
AR Technical installations, industrial equipment and tools | 7 953.00 | 5 272.00 | 2 682.00 | 7 953.00 |
AT Other tangible assets | 103 387.00 | 71 451.00 | 31 937.00 | 103 387.00 |
BH Other financial assets | 49 313.00 | | 49 313.00 | 49 313.00 |
BJ TOTAL (I) | 598 727.00 | 249 765.00 | 348 962.00 | 598 727.00 |
BT Goods | 93 470.00 | | 93 470.00 | 93 470.00 |
BV Advances and down payments on orders | 17 351.00 | | 17 351.00 | 17 351.00 |
BX Customers and related accounts | 981 703.00 | 408.00 | 981 295.00 | 981 703.00 |
BZ Other receivables | 34 018.00 | | 34 018.00 | 34 018.00 |
CD Marketable securities | 202 040.00 | | 202 040.00 | 202 040.00 |
CF Cash and cash equivalents | 469 825.00 | | 469 825.00 | 469 825.00 |
CH Prepaid expenses | 91 117.00 | | 91 117.00 | 91 117.00 |
CJ TOTAL (II) | 1 889 523.00 | 408.00 | 1 889 115.00 | 1 889 523.00 |
CO Grand total (0 to V) | 2 488 250.00 | 250 173.00 | 2 238 077.00 | 2 488 250.00 |
CU Other investments | 3 291.00 | | 3 291.00 | 3 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 165.00 | 6 165.00 | | 6 165.00 |
DG Other reserves | 244 525.00 | 305 769.00 | | 244 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 407.00 | 138 756.00 | | 97 407.00 |
DL TOTAL (I) | 408 096.00 | 510 690.00 | | 408 096.00 |
DX Trade payables and related accounts | 1 518 063.00 | 2 583 101.00 | | 1 518 063.00 |
DY Tax and social security liabilities | 111 455.00 | 157 522.00 | | 111 455.00 |
EA Other liabilities | 200 463.00 | 180.00 | | 200 463.00 |
EC TOTAL (IV) | 1 829 981.00 | 2 740 803.00 | | 1 829 981.00 |
EE Grand total (I to V) | 2 238 077.00 | 3 251 493.00 | | 2 238 077.00 |
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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 | 11 592 281.00 | 84 238.00 | 11 676 519.00 | 11 592 281.00 |
FG Production sold - services | 75 697.00 | | 75 697.00 | 75 697.00 |
FJ Net sales | 11 667 978.00 | 84 238.00 | 11 752 216.00 | 11 667 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 565.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 11 781 904.00 | |
FS Purchases of goods (including customs duties) | | | 10 119 194.00 | |
FT Inventory change (goods) | | | 32 923.00 | |
FU Purchases of raw materials and other supplies | | | 97 343.00 | |
FW Other purchases and external expenses | | | 803 651.00 | |
FX Taxes, duties, and similar payments | | | 30 497.00 | |
FY Salaries and Wages | | | 409 229.00 | |
FZ Social Security Contributions | | | 162 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 317.00 | |
GF Total Operating Expenses (II) | | | 11 683 239.00 | |
GG - OPERATING RESULT (I - II) | | | 98 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 238.00 | |
GP Total financial income (V) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 750.00 | 70.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 70.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -20.00 | | -750.00 |
HK Income tax | 5 747.00 | 53 685.00 | | 5 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 787 143.00 | 20 429 166.00 | | 11 787 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 689 736.00 | 20 290 410.00 | | 11 689 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 407.00 | 138 756.00 | | 97 407.00 |
HP References: Equipment leasing | 13 727.00 | 20 591.00 | | 13 727.00 |
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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 | 587 014.00 | | 16 346.00 | 587 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | 52 604.00 | |
I4 DECREASES Grand Total | | 4 633.00 | 598 727.00 | |
IO DECREASES Total including other intangible assets | | | 253 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 153.00 | 292 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 201.00 | | | 253 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 729.00 | | 16 346.00 | 279 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 084.00 | | | 54 084.00 |
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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 | 233 773.00 | 19 145.00 | 3 153.00 | 233 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 773.00 | 19 145.00 | 3 153.00 | 233 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 898.00 | | 21 898.00 | 21 898.00 |
6T Receivables | 8 075.00 | | 7 667.00 | 8 075.00 |
7B Total provisions for depreciation | 29 973.00 | | 29 565.00 | 29 973.00 |
7C Grand total | 29 973.00 | | 29 565.00 | 29 973.00 |
UE of which provisions and reversals: - Operating | | | 29 565.00 | |
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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 | 1 518 063.00 | 1 518 063.00 | | 1 518 063.00 |
8C Staff and Related Accounts | 50 741.00 | 50 741.00 | | 50 741.00 |
8D Social Security and Other Social Organizations | 53 647.00 | 53 647.00 | | 53 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 463.00 | 200 463.00 | | 200 463.00 |
UT Other financial assets | 49 313.00 | | 49 313.00 | 49 313.00 |
UX Other trade receivables | 981 249.00 | 981 249.00 | | 981 249.00 |
VA Doubtful or disputed receivables | 454.00 | 454.00 | | 454.00 |
VB VAT | 11 423.00 | 11 423.00 | | 11 423.00 |
VM Income taxes | 22 595.00 | 22 595.00 | | 22 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VS Prepaid expenses | 91 117.00 | 91 117.00 | | 91 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 151.00 | 1 106 838.00 | 49 313.00 | 1 156 151.00 |
VW VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 981.00 | 1 829 981.00 | | 1 829 981.00 |
