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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 063.00 | 22 063.00 | | 22 063.00 |
AF Concessions, Patents and Similar Rights | 33 999.00 | 33 847.00 | 152.00 | 33 999.00 |
AH Goodwill | 762 048.00 | | 762 048.00 | 762 048.00 |
AP Buildings | 278 030.00 | 212 451.00 | 65 578.00 | 278 030.00 |
AR Technical installations, industrial equipment and tools | 1 051 563.00 | 875 249.00 | 176 315.00 | 1 051 563.00 |
AT Other tangible assets | 2 670 792.00 | 1 953 388.00 | 717 404.00 | 2 670 792.00 |
BF Loans | 12 084.00 | | 12 084.00 | 12 084.00 |
BH Other financial assets | 51 533.00 | | 51 533.00 | 51 533.00 |
BJ TOTAL (I) | 4 882 112.00 | 3 096 998.00 | 1 785 114.00 | 4 882 112.00 |
BL Raw materials, supplies | 10 702.00 | | 10 702.00 | 10 702.00 |
BT Goods | 5 503 493.00 | 18 586.00 | 5 484 907.00 | 5 503 493.00 |
BX Customers and related accounts | 2 436 504.00 | 42 535.00 | 2 393 969.00 | 2 436 504.00 |
BZ Other receivables | 418 426.00 | | 418 426.00 | 418 426.00 |
CF Cash and cash equivalents | 10 364.00 | | 10 364.00 | 10 364.00 |
CH Prepaid expenses | 237 399.00 | | 237 399.00 | 237 399.00 |
CJ TOTAL (II) | 8 616 888.00 | 61 121.00 | 8 555 767.00 | 8 616 888.00 |
CO Grand total (0 to V) | 13 499 000.00 | 3 158 119.00 | 10 340 881.00 | 13 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 535 102.00 | 535 102.00 | | 535 102.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 187 630.00 | 1 159 855.00 | | 1 187 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 932.00 | 358 244.00 | | 448 932.00 |
DK Regulated provisions | 35 000.00 | 50 000.00 | | 35 000.00 |
DL TOTAL (I) | 3 581 664.00 | 3 478 201.00 | | 3 581 664.00 |
DP Provisions for Risks | 40 413.00 | 76 000.00 | | 40 413.00 |
DR TOTAL (IV) | 40 413.00 | 76 000.00 | | 40 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 433.00 | 1 253 291.00 | | 1 889 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 633.00 | | |
DX Trade payables and related accounts | 3 934 495.00 | 3 796 028.00 | | 3 934 495.00 |
DY Tax and social security liabilities | 831 809.00 | 707 752.00 | | 831 809.00 |
DZ Fixed asset liabilities and related accounts | 24 327.00 | 31 187.00 | | 24 327.00 |
EA Other liabilities | 38 740.00 | 17 784.00 | | 38 740.00 |
EC TOTAL (IV) | 6 718 804.00 | 5 859 675.00 | | 6 718 804.00 |
EE Grand total (I to V) | 10 340 881.00 | 9 413 876.00 | | 10 340 881.00 |
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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 | 29 144 975.00 | | 29 144 975.00 | 29 144 975.00 |
FG Production sold - services | 602 964.00 | | 602 964.00 | 602 964.00 |
FJ Net sales | 29 747 939.00 | | 29 747 939.00 | 29 747 939.00 |
FO Operating subsidies | | | 22 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 303.00 | |
FQ Other income | | | 6 797.00 | |
FR Total operating income (I) | | | 29 866 454.00 | |
FS Purchases of goods (including customs duties) | | | 23 349 519.00 | |
FT Inventory change (goods) | | | -302 847.00 | |
FU Purchases of raw materials and other supplies | | | 45 599.00 | |
FV Inventory change (raw materials and supplies) | | | 2 563.00 | |
FW Other purchases and external expenses | | | 2 379 817.00 | |
FX Taxes, duties, and similar payments | | | 196 873.00 | |
FY Salaries and Wages | | | 2 308 366.00 | |
FZ Social Security Contributions | | | 849 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 889.00 | |
GF Total Operating Expenses (II) | | | 29 187 688.00 | |
GG - OPERATING RESULT (I - II) | | | 678 766.00 | |
GL Other interest and similar income | | | 73 206.00 | |
GP Total financial income (V) | | | 73 206.00 | |
GR Interest and similar expenses | | | 53 750.00 | |
GU Total financial expenses (VI) | | | 53 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | 27 810.00 | | 477.00 |
HB Exceptional income from capital transactions | 16 700.00 | 15 000.00 | | 16 700.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 117 177.00 | 42 810.00 | | 117 177.00 |
HE Exceptional expenses on management operations | 52 036.00 | 21 697.00 | | 52 036.00 |
HF Exceptional expenses on capital transactions | 14 290.00 | 10 708.00 | | 14 290.00 |
HG Exceptional depreciation and provisions | 65 413.00 | | | 65 413.00 |
HH Total exceptional expenses (VIII) | 131 739.00 | 32 405.00 | | 131 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 562.00 | 10 405.00 | | -14 562.00 |
HJ Employee participation in company results | 54 176.00 | 27 273.00 | | 54 176.00 |
HK Income tax | 180 552.00 | 119 203.00 | | 180 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 056 837.00 | 29 215 390.00 | | 30 056 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 607 905.00 | 28 857 147.00 | | 29 607 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 932.00 | 358 244.00 | | 448 932.00 |
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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 | 4 653 032.00 | | 397 164.00 | 4 653 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 063.00 | | | 22 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 791.00 | 63 617.00 | |
I4 DECREASES Grand Total | | 168 083.00 | 4 882 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 063.00 | |
IO DECREASES Total including other intangible assets | | 10 254.00 | 796 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 038.00 | 4 000 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 302.00 | | | 806 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758 268.00 | | 397 155.00 | 3 758 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 399.00 | | 9.00 | 66 399.00 |
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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 | 3 016 135.00 | 231 866.00 | 151 003.00 | 3 016 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 621.00 | 1 442.00 | | 20 621.00 |
PE DEPRECIATION Total including other intangible assets | 40 983.00 | 3 118.00 | 10 254.00 | 40 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954 531.00 | 227 306.00 | 140 749.00 | 2 954 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 515 330.00 | |
3Z Total regulated provisions | 50 000.00 | 35 000.00 | 50 000.00 | 50 000.00 |
5Z Total provisions for risks and expenses | 76 000.00 | 30 413.00 | 66 000.00 | 76 000.00 |
6N Inventories and work in progress | 31 419.00 | 18 586.00 | 31 419.00 | 31 419.00 |
6T Receivables | 47 319.00 | 32 113.00 | 36 897.00 | 47 319.00 |
7B Total provisions for depreciation | 78 738.00 | 50 699.00 | 68 316.00 | 78 738.00 |
7C Grand total | 204 738.00 | 116 112.00 | 184 316.00 | 204 738.00 |
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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 | 3 934 495.00 | 3 934 495.00 | | 3 934 495.00 |
8C Staff and Related Accounts | 301 939.00 | 301 939.00 | | 301 939.00 |
8D Social Security and Other Social Organizations | 243 924.00 | 243 924.00 | | 243 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 327.00 | 24 327.00 | | 24 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 740.00 | 38 740.00 | | 38 740.00 |
UP Loans | 12 084.00 | 1 200.00 | | 12 084.00 |
UT Other financial assets | 51 533.00 | | | 51 533.00 |
UX Other trade receivables | 2 384 260.00 | | | 2 384 260.00 |
UY Staff and related accounts | 1 039.00 | | | 1 039.00 |
UZ Social Security, other social security organizations | 3 846.00 | | | 3 846.00 |
VA Doubtful or disputed receivables | 52 244.00 | | | 52 244.00 |
VB VAT | 56 796.00 | | | 56 796.00 |
VC Group and associates | 59 962.00 | | | 59 962.00 |
VG Loans with a maturity of up to one year at origin | 1 359 744.00 | 1 359 744.00 | | 1 359 744.00 |
VH Loans with a maturity of more than one year at origin | 529 688.00 | 125 063.00 | 385 730.00 | 529 688.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 107 409.00 | | | 107 409.00 |
VP Miscellaneous | 6 551.00 | | | 6 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 131.00 | 77 131.00 | | 77 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 232.00 | | | 290 232.00 |
VS Prepaid expenses | 237 399.00 | | | 237 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 945.00 | 3 093 528.00 | 62 417.00 | 3 155 945.00 |
VW VAT | 208 815.00 | 208 815.00 | | 208 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 718 804.00 | 6 314 179.00 | 385 730.00 | 6 718 804.00 |
