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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 | 991 761.00 | 991 761.00 | | 991 761.00 |
AH Goodwill | 2 784 755.00 | | 2 784 755.00 | 2 784 755.00 |
AP Buildings | 123 201.00 | 110 764.00 | 12 437.00 | 123 201.00 |
AT Other tangible assets | 175 345.00 | 138 557.00 | 36 789.00 | 175 345.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 4 075 238.00 | 1 241 082.00 | 2 834 156.00 | 4 075 238.00 |
BT Goods | 547 766.00 | 157 946.00 | 389 820.00 | 547 766.00 |
BX Customers and related accounts | 9 829 406.00 | 313 861.00 | 9 515 545.00 | 9 829 406.00 |
BZ Other receivables | 1 633 242.00 | | 1 633 242.00 | 1 633 242.00 |
CF Cash and cash equivalents | 152 842.00 | | 152 842.00 | 152 842.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 12 164 382.00 | 471 808.00 | 11 692 574.00 | 12 164 382.00 |
CO Grand total (0 to V) | 16 239 620.00 | 1 712 890.00 | 14 526 730.00 | 16 239 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 841 560.00 | 4 841 560.00 | | 4 841 560.00 |
DB Share, merger, contribution premiums, etc. | 117.00 | 117.00 | | 117.00 |
DD Legal reserve (1) | 484 156.00 | 484 156.00 | | 484 156.00 |
DH Retained earnings | 416.00 | 3 340.00 | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 306.00 | 1 381 761.00 | | 1 377 306.00 |
DL TOTAL (I) | 6 703 554.00 | 6 710 934.00 | | 6 703 554.00 |
DP Provisions for Risks | 887 554.00 | 875 554.00 | | 887 554.00 |
DQ Provisions for Expenses | 634 289.00 | 839 641.00 | | 634 289.00 |
DR TOTAL (IV) | 1 521 843.00 | 1 715 195.00 | | 1 521 843.00 |
DU Loans and Debts from Credit Institutions (3) | 17 043.00 | | | 17 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 102.00 | 137 709.00 | | 111 102.00 |
DX Trade payables and related accounts | 3 483 515.00 | 2 615 674.00 | | 3 483 515.00 |
DY Tax and social security liabilities | 2 534 156.00 | 2 606 673.00 | | 2 534 156.00 |
EA Other liabilities | 155 517.00 | 132 179.00 | | 155 517.00 |
EC TOTAL (IV) | 6 301 333.00 | 5 492 235.00 | | 6 301 333.00 |
EE Grand total (I to V) | 14 526 730.00 | 13 918 364.00 | | 14 526 730.00 |
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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 | 44 808 765.00 | 159 284.00 | 44 968 050.00 | 44 808 765.00 |
FG Production sold - services | 100 126.00 | 291 507.00 | 391 633.00 | 100 126.00 |
FJ Net sales | 44 908 891.00 | 450 792.00 | 45 359 683.00 | 44 908 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 524.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 45 964 226.00 | |
FS Purchases of goods (including customs duties) | | | 32 811 601.00 | |
FT Inventory change (goods) | | | -23 468.00 | |
FW Other purchases and external expenses | | | 4 404 086.00 | |
FX Taxes, duties, and similar payments | | | 308 101.00 | |
FY Salaries and Wages | | | 4 087 345.00 | |
FZ Social Security Contributions | | | 1 793 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 270.00 | |
GE Other Expenses | | | 17 935.00 | |
GF Total Operating Expenses (II) | | | 43 643 051.00 | |
GG - OPERATING RESULT (I - II) | | | 2 321 174.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 557.00 | |
GR Interest and similar expenses | | | 34 329.00 | |
GS Negative differences of foreign exchange | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 57 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 228.00 | 145.00 | | 2 228.00 |
HD Total exceptional income (VII) | 2 228.00 | 145.00 | | 2 228.00 |
HE Exceptional expenses on management operations | 848.00 | 244.00 | | 848.00 |
HF Exceptional expenses on capital transactions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 244.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | -99.00 | | 556.00 |
HJ Employee participation in company results | 230 408.00 | 207 373.00 | | 230 408.00 |
HK Income tax | 656 475.00 | 614 201.00 | | 656 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 966 479.00 | 45 347 422.00 | | 45 966 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 589 174.00 | 43 965 660.00 | | 44 589 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 306.00 | 1 381 761.00 | | 1 377 306.00 |
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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 | 4 112 577.00 | | 161.00 | 4 112 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 4 075 238.00 | |
IO DECREASES Total including other intangible assets | | | 3 776 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 298 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 776 516.00 | | | 3 776 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 886.00 | | 161.00 | 335 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 1 246 022.00 | 31 735.00 | 36 676.00 | 1 246 022.00 |
PE DEPRECIATION Total including other intangible assets | 985 230.00 | 6 531.00 | | 985 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 793.00 | 25 204.00 | 36 676.00 | 260 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 715 195.00 | 40 827.00 | 234 179.00 | 1 715 195.00 |
6N Inventories and work in progress | 154 668.00 | 157 946.00 | 154 668.00 | 154 668.00 |
6T Receivables | 304 286.00 | 34 806.00 | 25 231.00 | 304 286.00 |
7B Total provisions for depreciation | 458 954.00 | 192 753.00 | 179 899.00 | 458 954.00 |
7C Grand total | 2 174 149.00 | 233 580.00 | 414 078.00 | 2 174 149.00 |
UE of which provisions and reversals: - Operating | | 212 023.00 | 414 078.00 | |
UG - Financial | | 21 557.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 102.00 | 28 434.00 | 82 668.00 | 111 102.00 |
8B Suppliers and Related Accounts | 3 483 515.00 | 3 483 515.00 | | 3 483 515.00 |
8C Staff and Related Accounts | 1 087 825.00 | 1 087 825.00 | | 1 087 825.00 |
8D Social Security and Other Social Organizations | 710 738.00 | 710 738.00 | | 710 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 428.00 | 123 428.00 | | 123 428.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 9 499 666.00 | | | 9 499 666.00 |
VA Doubtful or disputed receivables | 329 741.00 | | | 329 741.00 |
VB VAT | 47 310.00 | | | 47 310.00 |
VC Group and associates | 1 538 231.00 | | | 1 538 231.00 |
VI Group and Associates | 32 089.00 | 32 089.00 | | 32 089.00 |
VP Miscellaneous | 47 510.00 | | | 47 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 172.00 | 47 172.00 | | 47 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 463 949.00 | 11 134 208.00 | 329 741.00 | 11 463 949.00 |
VW VAT | 688 421.00 | 688 421.00 | | 688 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 301 333.00 | 6 218 665.00 | 82 668.00 | 6 301 333.00 |
