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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 | 8 812.00 | 8 812.00 | | 8 812.00 |
AH Goodwill | 83 085.00 | | 83 085.00 | 83 085.00 |
AJ Other Intangible Assets | 41 319.00 | | 41 319.00 | 41 319.00 |
AR Technical installations, industrial equipment and tools | 112 140.00 | 67 779.00 | 44 360.00 | 112 140.00 |
AT Other tangible assets | 278 323.00 | 249 158.00 | 29 164.00 | 278 323.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 527 627.00 | 325 750.00 | 201 877.00 | 527 627.00 |
BT Goods | 581 459.00 | | 581 459.00 | 581 459.00 |
BX Customers and related accounts | 5 165 082.00 | 66 400.00 | 5 098 682.00 | 5 165 082.00 |
BZ Other receivables | 213 889.00 | | 213 889.00 | 213 889.00 |
CF Cash and cash equivalents | 635 889.00 | | 635 889.00 | 635 889.00 |
CH Prepaid expenses | 11 834.00 | | 11 834.00 | 11 834.00 |
CJ TOTAL (II) | 6 608 152.00 | 66 400.00 | 6 541 752.00 | 6 608 152.00 |
CO Grand total (0 to V) | 7 135 779.00 | 392 150.00 | 6 743 629.00 | 7 135 779.00 |
CP Shares due in less than one year | 3 929.00 | | | 3 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 464.00 | 292 464.00 | | 292 464.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 29 246.00 | 29 280.00 | | 29 246.00 |
DE Statutory or contractual reserves | | 190 091.00 | | |
DF Regulated reserves (1) | 126 930.00 | 973 525.00 | | 126 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 373.00 | 463 279.00 | | 859 373.00 |
DL TOTAL (I) | 1 311 062.00 | 1 951 689.00 | | 1 311 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 579.00 | 590 061.00 | | 1 043 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305.00 | | |
DX Trade payables and related accounts | 3 446 233.00 | 2 204 052.00 | | 3 446 233.00 |
DY Tax and social security liabilities | 881 358.00 | 456 701.00 | | 881 358.00 |
EA Other liabilities | 61 397.00 | 582 146.00 | | 61 397.00 |
EC TOTAL (IV) | 5 432 568.00 | 3 833 265.00 | | 5 432 568.00 |
EE Grand total (I to V) | 6 743 629.00 | 5 784 954.00 | | 6 743 629.00 |
EG Accrued income and payables due within one year | 5 432 568.00 | 3 833 265.00 | | 5 432 568.00 |
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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 | 22 737 824.00 | 277 045.00 | 23 014 869.00 | 22 737 824.00 |
FG Production sold - services | | 24 579.00 | 24 579.00 | |
FJ Net sales | 22 737 824.00 | 301 624.00 | 23 039 448.00 | 22 737 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 335.00 | |
FQ Other income | | | 38 683.00 | |
FR Total operating income (I) | | | 23 096 467.00 | |
FS Purchases of goods (including customs duties) | | | 18 892 285.00 | |
FT Inventory change (goods) | | | 57 521.00 | |
FU Purchases of raw materials and other supplies | | | 9 595.00 | |
FW Other purchases and external expenses | | | 1 849 577.00 | |
FX Taxes, duties, and similar payments | | | 41 959.00 | |
FY Salaries and Wages | | | 712 312.00 | |
FZ Social Security Contributions | | | 303 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 435.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 21 911 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 302.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 423.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 423.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 233.00 | 16 580.00 | | 1 233.00 |
HF Exceptional expenses on capital transactions | 7 259.00 | | | 7 259.00 |
HH Total exceptional expenses (VIII) | 8 492.00 | 16 580.00 | | 8 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | -16 156.00 | | 1 508.00 |
HK Income tax | 324 249.00 | 191 484.00 | | 324 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 106 467.00 | 17 947 237.00 | | 23 106 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 247 094.00 | 17 483 958.00 | | 22 247 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 373.00 | 463 279.00 | | 859 373.00 |
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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 | 553 845.00 | | 13 838.00 | 553 845.00 |
KD ACQUISITIONS Total including other intangible assets | 133 216.00 | | | 133 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 680.00 | | 13 838.00 | 416 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949.00 | | | 3 949.00 |
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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 | 331 316.00 | 27 230.00 | 32 797.00 | 331 316.00 |
PE DEPRECIATION Total including other intangible assets | 8 812.00 | | | 8 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 504.00 | 27 230.00 | 32 797.00 | 322 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 937.00 | 16 435.00 | 17 972.00 | 67 937.00 |
7B Total provisions for depreciation | 67 937.00 | 16 435.00 | 17 972.00 | 67 937.00 |
7C Grand total | 67 937.00 | 16 435.00 | 17 972.00 | 67 937.00 |
UE of which provisions and reversals: - Operating | | 16 435.00 | 17 972.00 | |
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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 | 3 446 233.00 | 3 446 233.00 | | 3 446 233.00 |
8C Staff and Related Accounts | 118 825.00 | 118 825.00 | | 118 825.00 |
8D Social Security and Other Social Organizations | 143 863.00 | 143 863.00 | | 143 863.00 |
8E Income Taxes | 188 226.00 | 188 226.00 | | 188 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 397.00 | 61 397.00 | | 61 397.00 |
UP Loans | 1 769.00 | | 1 769.00 | 1 769.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 5 087 406.00 | 5 087 406.00 | | 5 087 406.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 77 677.00 | | 77 677.00 | 77 677.00 |
VB VAT | 170 644.00 | 170 644.00 | | 170 644.00 |
VC Group and associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VG Loans with a maturity of up to one year at origin | 1 043 579.00 | 1 043 579.00 | | 1 043 579.00 |
VI Group and Associates | 4 665.00 | 4 665.00 | | 4 665.00 |
VK Loans repaid during the year | 305.00 | | | 305.00 |
VN Other taxes, similar payments | 146.00 | 146.00 | | 146.00 |
VP Miscellaneous | 6 410.00 | 6 410.00 | | 6 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 087.00 | 25 087.00 | | 25 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 134.00 | 34 134.00 | | 34 134.00 |
VS Prepaid expenses | 11 834.00 | 11 834.00 | | 11 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394 733.00 | 5 313 127.00 | 81 606.00 | 5 394 733.00 |
VW VAT | 400 693.00 | 400 693.00 | | 400 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 432 568.00 | 5 432 568.00 | | 5 432 568.00 |
