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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 | 156 277.00 | 70 861.00 | 85 415.00 | 156 277.00 |
AP Buildings | 23 675.00 | 4 645.00 | 19 030.00 | 23 675.00 |
AR Technical installations, industrial equipment and tools | 17 234.00 | 5 789.00 | 11 445.00 | 17 234.00 |
AT Other tangible assets | 6 744.00 | 2 115.00 | 4 629.00 | 6 744.00 |
BH Other financial assets | 184 452.00 | | 184 452.00 | 184 452.00 |
BJ TOTAL (I) | 398 382.00 | 83 410.00 | 314 973.00 | 398 382.00 |
BX Customers and related accounts | 18 768 418.00 | | 18 768 418.00 | 18 768 418.00 |
BZ Other receivables | 2 171 078.00 | | 2 171 078.00 | 2 171 078.00 |
CF Cash and cash equivalents | 66 845.00 | | 66 845.00 | 66 845.00 |
CH Prepaid expenses | 51 567.00 | | 51 567.00 | 51 567.00 |
CJ TOTAL (II) | 21 057 909.00 | | 21 057 909.00 | 21 057 909.00 |
CO Grand total (0 to V) | 21 456 291.00 | 83 410.00 | 21 372 881.00 | 21 456 291.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 000.00 | | | 2 200 000.00 |
DX Trade payables and related accounts | 17 518 263.00 | | | 17 518 263.00 |
DY Tax and social security liabilities | 650 752.00 | | | 650 752.00 |
EA Other liabilities | 903 867.00 | | | 903 867.00 |
EC TOTAL (IV) | 21 272 881.00 | | | 21 272 881.00 |
EE Grand total (I to V) | 21 372 881.00 | | | 21 372 881.00 |
EG Accrued income and payables due within one year | 21 272 881.00 | | | 21 272 881.00 |
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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 | 148 198 146.00 | 5 105 608.00 | 153 303 754.00 | 148 198 146.00 |
FG Production sold - services | 145 975.00 | | 145 975.00 | 145 975.00 |
FJ Net sales | 148 344 121.00 | 5 105 608.00 | 153 449 729.00 | 148 344 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028 256.00 | |
FR Total operating income (I) | | | 156 477 984.00 | |
FS Purchases of goods (including customs duties) | | | 153 303 753.00 | |
FW Other purchases and external expenses | | | 3 099 193.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 045.00 | |
GF Total Operating Expenses (II) | | | 156 461 491.00 | |
GG - OPERATING RESULT (I - II) | | | 16 493.00 | |
GR Interest and similar expenses | | | 14 069.00 | |
GU Total financial expenses (VI) | | | 14 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 028 256.00 | | | 3 028 256.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 2 419.00 | | | 2 419.00 |
HH Total exceptional expenses (VIII) | 2 431.00 | | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | | | -2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 477 992.00 | | | 156 477 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 477 992.00 | | | 156 477 992.00 |
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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 | 203 168.00 | | 195 214.00 | 203 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 452.00 | |
I4 DECREASES Grand Total | | | 398 382.00 | |
IO DECREASES Total including other intangible assets | | | 156 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 435.00 | | 14 842.00 | 141 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 654.00 | | | 47 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 080.00 | | 180 372.00 | 14 080.00 |
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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 | 29 365.00 | 54 045.00 | | 29 365.00 |
PE DEPRECIATION Total including other intangible assets | 23 703.00 | 47 158.00 | | 23 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 662.00 | 6 886.00 | | 5 662.00 |
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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 | 17 518 263.00 | 17 518 263.00 | | 17 518 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 867.00 | 903 867.00 | | 903 867.00 |
UT Other financial assets | 184 452.00 | | 184 452.00 | 184 452.00 |
UX Other trade receivables | 18 768 418.00 | 18 768 418.00 | | 18 768 418.00 |
VB VAT | 720 927.00 | 720 927.00 | | 720 927.00 |
VC Group and associates | 10 388.00 | 10 388.00 | | 10 388.00 |
VI Group and Associates | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439 763.00 | 1 439 763.00 | | 1 439 763.00 |
VS Prepaid expenses | 51 567.00 | 51 567.00 | | 51 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 175 516.00 | 20 991 063.00 | 184 452.00 | 21 175 516.00 |
VW VAT | 650 752.00 | 650 752.00 | | 650 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 272 881.00 | 21 272 881.00 | | 21 272 881.00 |
