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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 274.00 | | 887 274.00 | 887 274.00 |
AN Land | 339 130.00 | 149 213.00 | 189 917.00 | 339 130.00 |
AP Buildings | 156 198.00 | 56 410.00 | 99 788.00 | 156 198.00 |
AR Technical installations, industrial equipment and tools | 607 614.00 | 337 469.00 | 270 145.00 | 607 614.00 |
AT Other tangible assets | 1 000 344.00 | 937 537.00 | 62 807.00 | 1 000 344.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 3 984 056.00 | 1 633 832.00 | 2 350 225.00 | 3 984 056.00 |
BT Goods | 308 188.00 | | 308 188.00 | 308 188.00 |
BX Customers and related accounts | 3 990 926.00 | 19 279.00 | 3 971 646.00 | 3 990 926.00 |
BZ Other receivables | 602 632.00 | | 602 632.00 | 602 632.00 |
CF Cash and cash equivalents | 729 711.00 | | 729 711.00 | 729 711.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 5 637 741.00 | 19 279.00 | 5 618 461.00 | 5 637 741.00 |
CO Grand total (0 to V) | 9 621 797.00 | 1 653 111.00 | 7 968 686.00 | 9 621 797.00 |
CU Other investments | 693 202.00 | 153 202.00 | 540 000.00 | 693 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 833 303.00 | | | 1 833 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 749.00 | | | 124 749.00 |
DK Regulated provisions | 60 962.00 | | | 60 962.00 |
DL TOTAL (I) | 2 679 014.00 | | | 2 679 014.00 |
DU Loans and Debts from Credit Institutions (3) | 879 944.00 | | | 879 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 573.00 | | | 1 245 573.00 |
DX Trade payables and related accounts | 2 893 564.00 | | | 2 893 564.00 |
DY Tax and social security liabilities | 248 004.00 | | | 248 004.00 |
EA Other liabilities | 22 587.00 | | | 22 587.00 |
EC TOTAL (IV) | 5 289 672.00 | | | 5 289 672.00 |
EE Grand total (I to V) | 7 968 686.00 | | | 7 968 686.00 |
EG Accrued income and payables due within one year | 4 823 335.00 | | | 4 823 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 920.00 | | | 210 920.00 |
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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 | 53 352 954.00 | | 53 352 954.00 | 53 352 954.00 |
FG Production sold - services | 71 036.00 | | 71 036.00 | 71 036.00 |
FJ Net sales | 53 423 990.00 | | 53 423 990.00 | 53 423 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 625.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 53 450 728.00 | |
FS Purchases of goods (including customs duties) | | | 50 902 786.00 | |
FT Inventory change (goods) | | | -60 473.00 | |
FW Other purchases and external expenses | | | 840 053.00 | |
FX Taxes, duties, and similar payments | | | 103 226.00 | |
FY Salaries and Wages | | | 743 842.00 | |
FZ Social Security Contributions | | | 255 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 010.00 | |
GE Other Expenses | | | 197 397.00 | |
GF Total Operating Expenses (II) | | | 53 092 663.00 | |
GG - OPERATING RESULT (I - II) | | | 358 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 399.00 | |
GL Other interest and similar income | | | 7 976.00 | |
GP Total financial income (V) | | | 12 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 202.00 | |
GR Interest and similar expenses | | | 26 079.00 | |
GU Total financial expenses (VI) | | | 179 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 205.00 | | | 25 205.00 |
A4 Equity method investments | 89 594.00 | | | 89 594.00 |
HA Exceptional income from management transactions | 5 117.00 | | | 5 117.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | 72 024.00 | | | 72 024.00 |
HD Total exceptional income (VII) | 119 141.00 | | | 119 141.00 |
HE Exceptional expenses on management operations | 11 714.00 | | | 11 714.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HG Exceptional depreciation and provisions | 54 416.00 | | | 54 416.00 |
HH Total exceptional expenses (VIII) | 66 254.00 | | | 66 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 888.00 | | | 52 888.00 |
HK Income tax | 119 298.00 | | | 119 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 582 244.00 | | | 53 582 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 457 495.00 | | | 53 457 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 749.00 | | | 124 749.00 |
HP References: Equipment leasing | 68 227.00 | | | 68 227.00 |
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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 | 3 672 349.00 | | 343 982.00 | 3 672 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 993 496.00 | |
I4 DECREASES Grand Total | | 32 275.00 | 3 984 056.00 | |
IO DECREASES Total including other intangible assets | | | 887 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 835.00 | 2 103 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 274.00 | | | 887 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 140.00 | | 43 982.00 | 2 090 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 936.00 | | 300 000.00 | 694 936.00 |
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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 | 1 405 361.00 | 105 980.00 | 30 711.00 | 1 405 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 361.00 | 105 980.00 | 30 711.00 | 1 405 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80 004.00 | 52 982.00 | 72 024.00 | 80 004.00 |
6T Receivables | 14 689.00 | 6 010.00 | 1 420.00 | 14 689.00 |
7B Total provisions for depreciation | 14 689.00 | 159 212.00 | 1 420.00 | 14 689.00 |
7C Grand total | 94 693.00 | 212 194.00 | 73 444.00 | 94 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 159 212.00 | 1 420.00 | |
UJ - Exceptional | | 52 982.00 | 72 024.00 | |
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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 | 2 893 564.00 | 2 893 564.00 | | 2 893 564.00 |
8C Staff and Related Accounts | 81 663.00 | 81 663.00 | | 81 663.00 |
8D Social Security and Other Social Organizations | 114 350.00 | 114 350.00 | | 114 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 587.00 | 22 587.00 | | 22 587.00 |
UP Loans | 300 000.00 | | | 300 000.00 |
UX Other trade receivables | 3 967 726.00 | | | 3 967 726.00 |
VA Doubtful or disputed receivables | 23 200.00 | | | 23 200.00 |
VB VAT | 13 809.00 | | | 13 809.00 |
VC Group and associates | 564 062.00 | | | 564 062.00 |
VG Loans with a maturity of up to one year at origin | 210 920.00 | 210 920.00 | | 210 920.00 |
VH Loans with a maturity of more than one year at origin | 669 024.00 | 202 687.00 | 464 172.00 | 669 024.00 |
VI Group and Associates | 1 245 573.00 | 1 245 573.00 | | 1 245 573.00 |
VK Loans repaid during the year | 237 458.00 | | | 237 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 654.00 | 50 654.00 | | 50 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 761.00 | | | 24 761.00 |
VS Prepaid expenses | 6 285.00 | | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899 842.00 | 4 599 842.00 | 300 000.00 | 4 899 842.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 289 672.00 | 4 823 335.00 | 464 172.00 | 5 289 672.00 |
