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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 2 769 070.00 | 16 007.00 | 2 753 062.00 | 2 769 070.00 |
AN Land | 28 982.00 | 28 982.00 | | 28 982.00 |
AR Technical installations, industrial equipment and tools | 254 715.00 | 157 750.00 | 96 965.00 | 254 715.00 |
AT Other tangible assets | 2 646 025.00 | 1 872 718.00 | 773 306.00 | 2 646 025.00 |
BH Other financial assets | 53 233.00 | | 53 233.00 | 53 233.00 |
BJ TOTAL (I) | 5 937 343.00 | 2 076 858.00 | 3 860 485.00 | 5 937 343.00 |
BL Raw materials, supplies | 11 660.00 | | 11 660.00 | 11 660.00 |
BT Goods | 1 149 316.00 | | 1 149 316.00 | 1 149 316.00 |
BX Customers and related accounts | 4 340 438.00 | 29 076.00 | 4 311 362.00 | 4 340 438.00 |
BZ Other receivables | 1 048 388.00 | | 1 048 388.00 | 1 048 388.00 |
CF Cash and cash equivalents | 6 571.00 | | 6 571.00 | 6 571.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 6 561 460.00 | 29 076.00 | 6 532 384.00 | 6 561 460.00 |
CO Grand total (0 to V) | 12 498 803.00 | 2 105 933.00 | 10 392 869.00 | 12 498 803.00 |
CU Other investments | 183 918.00 | | 183 918.00 | 183 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 253 400.00 | | | 2 253 400.00 |
DH Retained earnings | -12.00 | | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 930.00 | | | 79 930.00 |
DL TOTAL (I) | 2 333 318.00 | | | 2 333 318.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 181 828.00 | | | 181 828.00 |
DR TOTAL (IV) | 211 828.00 | | | 211 828.00 |
DU Loans and Debts from Credit Institutions (3) | 8 495.00 | | | 8 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 701.00 | | | 2 134 701.00 |
DX Trade payables and related accounts | 4 496 280.00 | | | 4 496 280.00 |
DY Tax and social security liabilities | 913 520.00 | | | 913 520.00 |
DZ Fixed asset liabilities and related accounts | 6 124.00 | | | 6 124.00 |
EA Other liabilities | 288 604.00 | | | 288 604.00 |
EC TOTAL (IV) | 7 847 724.00 | | | 7 847 724.00 |
EE Grand total (I to V) | 10 392 869.00 | | | 10 392 869.00 |
EG Accrued income and payables due within one year | 7 847 724.00 | | | 7 847 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 495.00 | | | 8 495.00 |
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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 | 50 475 280.00 | | 50 475 280.00 | 50 475 280.00 |
FG Production sold - services | 1 933 296.00 | | 1 933 296.00 | 1 933 296.00 |
FJ Net sales | 52 408 576.00 | | 52 408 576.00 | 52 408 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 132.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 52 628 790.00 | |
FS Purchases of goods (including customs duties) | | | 45 986 845.00 | |
FT Inventory change (goods) | | | -75 887.00 | |
FU Purchases of raw materials and other supplies | | | 66 656.00 | |
FV Inventory change (raw materials and supplies) | | | 2 084.00 | |
FW Other purchases and external expenses | | | 2 874 804.00 | |
FX Taxes, duties, and similar payments | | | 206 764.00 | |
FY Salaries and Wages | | | 2 560 355.00 | |
FZ Social Security Contributions | | | 666 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 457.00 | |
GE Other Expenses | | | 26 652.00 | |
GF Total Operating Expenses (II) | | | 52 571 859.00 | |
GG - OPERATING RESULT (I - II) | | | 56 930.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 9 592.00 | |
GU Total financial expenses (VI) | | | 9 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 433.00 | | | 138 433.00 |
A4 Equity method investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 1 148.00 | | | 1 148.00 |
HB Exceptional income from capital transactions | 21 550.00 | | | 21 550.00 |
HD Total exceptional income (VII) | 22 698.00 | | | 22 698.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 509.00 | | | 22 509.00 |
HK Income tax | -10 015.00 | | | -10 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 651 555.00 | | | 52 651 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 571 625.00 | | | 52 571 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 930.00 | | | 79 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 596.00 | 5 179.00 | 19 699.00 | 43 596.00 |
7B Total provisions for depreciation | 43 596.00 | 5 179.00 | 19 699.00 | 43 596.00 |
7C Grand total | 43 596.00 | 5 179.00 | 19 699.00 | 43 596.00 |
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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 | 2 134 701.00 | 2 134 701.00 | | 2 134 701.00 |
8B Suppliers and Related Accounts | 4 496 280.00 | 4 496 280.00 | | 4 496 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 124.00 | 6 124.00 | | 6 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 604.00 | 288 604.00 | | 288 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 447 146.00 | 5 393 913.00 | 53 233.00 | 5 447 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 847 724.00 | 7 847 724.00 | | 7 847 724.00 |
