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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 | 34 699.00 | 34 699.00 | | 34 699.00 |
AH Goodwill | 3 069 484.00 | | 3 069 484.00 | 3 069 484.00 |
AR Technical installations, industrial equipment and tools | 91 157.00 | 42 447.00 | 48 710.00 | 91 157.00 |
AT Other tangible assets | 2 020 302.00 | 922 445.00 | 1 097 856.00 | 2 020 302.00 |
BB Receivables related to investments | 36 260.00 | | 36 260.00 | 36 260.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 26 617.00 | | 26 617.00 | 26 617.00 |
BJ TOTAL (I) | 5 327 910.00 | 999 592.00 | 4 328 318.00 | 5 327 910.00 |
BT Goods | 1 609 348.00 | | 1 609 348.00 | 1 609 348.00 |
BX Customers and related accounts | 148 335.00 | 18 101.00 | 130 234.00 | 148 335.00 |
BZ Other receivables | 517 093.00 | | 517 093.00 | 517 093.00 |
CD Marketable securities | 693 537.00 | | 693 537.00 | 693 537.00 |
CF Cash and cash equivalents | 399 769.00 | | 399 769.00 | 399 769.00 |
CH Prepaid expenses | 76 976.00 | | 76 976.00 | 76 976.00 |
CJ TOTAL (II) | 3 445 058.00 | 18 101.00 | 3 426 957.00 | 3 445 058.00 |
CO Grand total (0 to V) | 8 772 968.00 | 1 017 693.00 | 7 755 275.00 | 8 772 968.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 592 050.00 | 1 691 000.00 | | 1 592 050.00 |
DD Legal reserve (1) | 53 664.00 | 34 329.00 | | 53 664.00 |
DG Other reserves | 429 332.00 | 393 046.00 | | 429 332.00 |
DH Retained earnings | 121 571.00 | 121 571.00 | | 121 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 665.00 | 386 708.00 | | 260 665.00 |
DL TOTAL (I) | 2 457 282.00 | 2 626 654.00 | | 2 457 282.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871 473.00 | 2 716 614.00 | | 2 871 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 861.00 | 24 052.00 | | 158 861.00 |
DX Trade payables and related accounts | 1 913 062.00 | 1 365 824.00 | | 1 913 062.00 |
DY Tax and social security liabilities | 311 644.00 | 280 072.00 | | 311 644.00 |
DZ Fixed asset liabilities and related accounts | | 1 063.00 | | |
EA Other liabilities | 42 953.00 | 40 964.00 | | 42 953.00 |
EC TOTAL (IV) | 5 297 993.00 | 4 428 590.00 | | 5 297 993.00 |
EE Grand total (I to V) | 7 755 275.00 | 7 055 243.00 | | 7 755 275.00 |
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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 | 14 765 632.00 | | 14 765 632.00 | 14 765 632.00 |
FG Production sold - services | 80 602.00 | | 80 602.00 | 80 602.00 |
FJ Net sales | 14 846 234.00 | | 14 846 234.00 | 14 846 234.00 |
FO Operating subsidies | | | 54 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 434.00 | |
FQ Other income | | | 4 488.00 | |
FR Total operating income (I) | | | 14 919 145.00 | |
FS Purchases of goods (including customs duties) | | | 10 835 126.00 | |
FT Inventory change (goods) | | | 32 975.00 | |
FU Purchases of raw materials and other supplies | | | 17 059.00 | |
FW Other purchases and external expenses | | | 1 119 311.00 | |
FX Taxes, duties, and similar payments | | | 134 034.00 | |
FY Salaries and Wages | | | 1 533 582.00 | |
FZ Social Security Contributions | | | 522 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 19 962.00 | |
GF Total Operating Expenses (II) | | | 14 480 648.00 | |
GG - OPERATING RESULT (I - II) | | | 438 497.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 230.00 | |
GP Total financial income (V) | | | 12 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 498.00 | |
GU Total financial expenses (VI) | | | 60 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 417.00 | 6 272.00 | | 34 417.00 |
HD Total exceptional income (VII) | 34 417.00 | 6 272.00 | | 34 417.00 |
HE Exceptional expenses on management operations | 63 182.00 | 9 962.00 | | 63 182.00 |
HF Exceptional expenses on capital transactions | 9 508.00 | | | 9 508.00 |
HH Total exceptional expenses (VIII) | 72 690.00 | 9 962.00 | | 72 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 273.00 | -3 691.00 | | -38 273.00 |
HK Income tax | 91 290.00 | 155 826.00 | | 91 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 965 791.00 | 13 802 026.00 | | 14 965 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 705 126.00 | 13 415 318.00 | | 14 705 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 665.00 | 386 708.00 | | 260 665.00 |
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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 | 5 266 610.00 | | 84 041.00 | 5 266 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 627.00 | 112 268.00 | |
I4 DECREASES Grand Total | | 22 741.00 | 5 327 910.00 | |
IO DECREASES Total including other intangible assets | | | 3 104 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 113.00 | 2 111 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 104 183.00 | | | 3 104 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 543.00 | | 84 029.00 | 2 046 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 884.00 | | 12.00 | 115 884.00 |
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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 | 747 258.00 | 265 814.00 | 13 481.00 | 747 258.00 |
PE DEPRECIATION Total including other intangible assets | 29 285.00 | 5 414.00 | | 29 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 973.00 | 260 400.00 | 13 481.00 | 717 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 750.00 | | 34 750.00 | 34 750.00 |
6T Receivables | 17 681.00 | 420.00 | | 17 681.00 |
7B Total provisions for depreciation | 21 156.00 | 420.00 | 3 475.00 | 21 156.00 |
7C Grand total | 21 156.00 | 420.00 | 3 475.00 | 21 156.00 |
UE of which provisions and reversals: - Operating | | 420.00 | 3 475.00 | |
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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 | 604.00 | 604.00 | | 604.00 |
8B Suppliers and Related Accounts | 1 913 062.00 | 1 913 062.00 | | 1 913 062.00 |
8C Staff and Related Accounts | 108 381.00 | 108 381.00 | | 108 381.00 |
8D Social Security and Other Social Organizations | 127 134.00 | 127 134.00 | | 127 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 953.00 | 42 953.00 | | 42 953.00 |
UL Receivables related to investments | 36 260.00 | 36 260.00 | | 36 260.00 |
UT Other financial assets | 26 617.00 | 26 617.00 | | 26 617.00 |
UX Other trade receivables | 148 335.00 | | | 148 335.00 |
UY Staff and related accounts | 21 463.00 | | | 21 463.00 |
VB VAT | 48 375.00 | | | 48 375.00 |
VH Loans with a maturity of more than one year at origin | 2 871 473.00 | 279 476.00 | 1 170 380.00 | 2 871 473.00 |
VI Group and Associates | 158 257.00 | 158 257.00 | | 158 257.00 |
VJ Loans taken out during the year | 473 763.00 | | | 473 763.00 |
VK Loans repaid during the year | 214 369.00 | | | 214 369.00 |
VM Income taxes | 144 730.00 | | | 144 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 843.00 | 65 843.00 | | 65 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 525.00 | | | 302 525.00 |
VS Prepaid expenses | 76 976.00 | | | 76 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 281.00 | 805 281.00 | | 805 281.00 |
VW VAT | 10 286.00 | 10 286.00 | | 10 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297 993.00 | 2 705 996.00 | 1 170 380.00 | 5 297 993.00 |
