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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 256 601.00 | | 256 601.00 | 256 601.00 |
AP Buildings | 3 900.00 | 590.00 | 3 310.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 36 532.00 | 24 073.00 | 12 459.00 | 36 532.00 |
AT Other tangible assets | 65 434.00 | 45 392.00 | 20 042.00 | 65 434.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 372 528.00 | 71 695.00 | 300 833.00 | 372 528.00 |
BT Goods | 420 733.00 | | 420 733.00 | 420 733.00 |
BX Customers and related accounts | 811 794.00 | 99 663.00 | 712 131.00 | 811 794.00 |
BZ Other receivables | 200 463.00 | | 200 463.00 | 200 463.00 |
CF Cash and cash equivalents | 179 306.00 | | 179 306.00 | 179 306.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 1 616 904.00 | 99 663.00 | 1 517 241.00 | 1 616 904.00 |
CO Grand total (0 to V) | 1 989 432.00 | 171 358.00 | 1 818 074.00 | 1 989 432.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | 69 300.00 | | 69 300.00 |
DB Share, merger, contribution premiums, etc. | 59 766.00 | 59 766.00 | | 59 766.00 |
DD Legal reserve (1) | 6 930.00 | 6 930.00 | | 6 930.00 |
DG Other reserves | 740 495.00 | 711 559.00 | | 740 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 104.00 | 28 936.00 | | 38 104.00 |
DL TOTAL (I) | 914 595.00 | 876 491.00 | | 914 595.00 |
DP Provisions for Risks | 13 011.00 | 13 011.00 | | 13 011.00 |
DR TOTAL (IV) | 13 011.00 | 13 011.00 | | 13 011.00 |
DU Loans and Debts from Credit Institutions (3) | 85 732.00 | 96 959.00 | | 85 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 562.00 | 212 100.00 | | 211 562.00 |
DX Trade payables and related accounts | 470 320.00 | 393 939.00 | | 470 320.00 |
DY Tax and social security liabilities | 69 703.00 | 73 923.00 | | 69 703.00 |
EA Other liabilities | 53 153.00 | 39 746.00 | | 53 153.00 |
EC TOTAL (IV) | 890 468.00 | 816 667.00 | | 890 468.00 |
EE Grand total (I to V) | 1 818 074.00 | 1 706 169.00 | | 1 818 074.00 |
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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 | 3 750 564.00 | | 3 750 564.00 | 3 750 564.00 |
FG Production sold - services | 246 748.00 | | 246 748.00 | 246 748.00 |
FJ Net sales | 3 997 312.00 | | 3 997 312.00 | 3 997 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 4 003 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 925 795.00 | |
FT Inventory change (goods) | | | -6 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 992.00 | |
FW Other purchases and external expenses | | | 651 117.00 | |
FX Taxes, duties, and similar payments | | | 13 548.00 | |
FY Salaries and Wages | | | 247 768.00 | |
FZ Social Security Contributions | | | 70 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 837.00 | |
GF Total Operating Expenses (II) | | | 3 951 567.00 | |
GG - OPERATING RESULT (I - II) | | | 51 853.00 | |
GI Supported loss or transferred profit (IV) | | | 496.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 331.00 | | | 3 331.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 3 331.00 | 1 000.00 | | 3 331.00 |
HE Exceptional expenses on management operations | 1 438.00 | 22 667.00 | | 1 438.00 |
HF Exceptional expenses on capital transactions | | 1 664.00 | | |
HH Total exceptional expenses (VIII) | 1 438.00 | 24 331.00 | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 894.00 | -23 331.00 | | 1 894.00 |
HK Income tax | 12 374.00 | 8 018.00 | | 12 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 783.00 | 3 690 095.00 | | 4 007 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 680.00 | 3 661 159.00 | | 3 969 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 104.00 | 28 936.00 | | 38 104.00 |
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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 | 364 759.00 | | 11 212.00 | 364 759.00 |
I3 DECREASES Total Financial Fixed Assets | 3 043.00 | | 8 422.00 | 3 043.00 |
I4 DECREASES Grand Total | 3 043.00 | 400.00 | 372 528.00 | 3 043.00 |
IO DECREASES Total including other intangible assets | | | 258 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 105 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 240.00 | | | 258 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 032.00 | | 7 234.00 | 99 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 487.00 | | 3 978.00 | 7 487.00 |
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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 | 58 898.00 | 13 196.00 | 400.00 | 58 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 259.00 | 13 196.00 | 400.00 | 57 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 011.00 | | | 13 011.00 |
6T Receivables | 94 195.00 | 7 658.00 | 2 189.00 | 94 195.00 |
7B Total provisions for depreciation | 94 195.00 | 7 658.00 | 2 189.00 | 94 195.00 |
7C Grand total | 107 206.00 | 7 658.00 | 2 189.00 | 107 206.00 |
UE of which provisions and reversals: - Operating | | 7 658.00 | 2 189.00 | |
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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 | 470 320.00 | 470 320.00 | | 470 320.00 |
8C Staff and Related Accounts | 27 790.00 | 27 790.00 | | 27 790.00 |
8D Social Security and Other Social Organizations | 34 265.00 | 34 265.00 | | 34 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 153.00 | 53 153.00 | | 53 153.00 |
UT Other financial assets | 6 650.00 | | | 6 650.00 |
UX Other trade receivables | 694 872.00 | | | 694 872.00 |
UY Staff and related accounts | 612.00 | | | 612.00 |
VA Doubtful or disputed receivables | 116 922.00 | | | 116 922.00 |
VB VAT | 27 185.00 | | | 27 185.00 |
VH Loans with a maturity of more than one year at origin | 85 732.00 | 11 691.00 | 49 456.00 | 85 732.00 |
VI Group and Associates | 211 562.00 | 211 562.00 | | 211 562.00 |
VK Loans repaid during the year | 11 206.00 | | | 11 206.00 |
VM Income taxes | 8 866.00 | | | 8 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 799.00 | | | 163 799.00 |
VS Prepaid expenses | 4 609.00 | | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 515.00 | 1 016 865.00 | 6 650.00 | 1 023 515.00 |
VW VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 468.00 | 816 428.00 | 49 456.00 | 890 468.00 |
