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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
AH Goodwill | 2 149 585.00 | 1 048 850.00 | 1 100 735.00 | 2 149 585.00 |
AN Land | 83 579.00 | | 83 579.00 | 83 579.00 |
AP Buildings | 437 118.00 | 298 004.00 | 139 114.00 | 437 118.00 |
AR Technical installations, industrial equipment and tools | 61 655.00 | 46 658.00 | 14 997.00 | 61 655.00 |
AV Fixed assets in progress | 86 575.00 | 86 433.00 | 142.00 | 86 575.00 |
BH Other financial assets | 34 683.00 | | 34 683.00 | 34 683.00 |
BJ TOTAL (I) | 34 713.00 | | 34 713.00 | 34 713.00 |
BT Goods | 9 694.00 | | 9 694.00 | 9 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 663 553.00 | 3 521.00 | 2 660 031.00 | 2 663 553.00 |
BZ Other receivables | 1 184 338.00 | | 1 184 338.00 | 1 184 338.00 |
CF Cash and cash equivalents | 381 126.00 | | 381 126.00 | 381 126.00 |
CJ TOTAL (II) | 4 241 321.00 | 3 521.00 | 4 237 799.00 | 4 241 321.00 |
CO Grand total (0 to V) | 7 096 993.00 | 1 488 523.00 | 5 608 469.00 | 7 096 993.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DB Share, merger, contribution premiums, etc. | 654 272.00 | 654 272.00 | | 654 272.00 |
DD Legal reserve (1) | 47 600.00 | 47 600.00 | | 47 600.00 |
DE Statutory or contractual reserves | 318 042.00 | 318 042.00 | | 318 042.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 1 099 010.00 | 1 600 000.00 | | 1 099 010.00 |
DH Retained earnings | -943 249.00 | -774 446.00 | | -943 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 489.00 | -168 803.00 | | 517 489.00 |
DK Regulated provisions | 2 430.00 | 3 513.00 | | 2 430.00 |
DL TOTAL (I) | 2 171 839.00 | 2 156 423.00 | | 2 171 839.00 |
DP Provisions for Risks | | 6 551.00 | | |
DQ Provisions for Expenses | 17 604.00 | 17 089.00 | | 17 604.00 |
DR TOTAL (IV) | 17 604.00 | 23 640.00 | | 17 604.00 |
DX Trade payables and related accounts | 2 893 602.00 | 3 218 552.00 | | 2 893 602.00 |
DY Tax and social security liabilities | 333 919.00 | 323 249.00 | | 333 919.00 |
EA Other liabilities | 194 114.00 | 144 229.00 | | 194 114.00 |
EC TOTAL (IV) | 3 421 635.00 | 3 686 030.00 | | 3 421 635.00 |
EE Grand total (I to V) | 5 611 078.00 | 5 866 093.00 | | 5 611 078.00 |
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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 | 28 281 948.00 | | 28 281 948.00 | 28 281 948.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 36 707.00 | | 36 707.00 | 36 707.00 |
FJ Net sales | 28 318 656.00 | | 28 318 656.00 | 28 318 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 341.00 | |
FQ Other income | | | 5 526.00 | |
FR Total operating income (I) | | | 28 361 523.00 | |
FS Purchases of goods (including customs duties) | | | 23 674 006.00 | |
FT Inventory change (goods) | | | -2 713.00 | |
FW Other purchases and external expenses | | | 2 618 484.00 | |
FX Taxes, duties, and similar payments | | | 177 252.00 | |
FY Salaries and Wages | | | 934 183.00 | |
FZ Social Security Contributions | | | 408 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 437.00 | |
GF Total Operating Expenses (II) | | | 27 856 377.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 287.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 661.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 9 250.00 | 6 000.00 | | 9 250.00 |
HC Reversals of provisions and transfers of expenses | 1 083.00 | 1 087.00 | | 1 083.00 |
HD Total exceptional income (VII) | 10 504.00 | 7 087.00 | | 10 504.00 |
HF Exceptional expenses on capital transactions | 83.00 | 5.00 | | 83.00 |
HG Exceptional depreciation and provisions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 9.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 421.00 | 7 078.00 | | 10 421.00 |
HK Income tax | | -1 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 375 313.00 | 28 823 095.00 | | 28 375 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 857 824.00 | 28 991 899.00 | | 27 857 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 489.00 | -168 804.00 | | 517 489.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 713.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 642.00 | | | 2 154 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 461.00 | | | 670 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 863.00 | | | 30 863.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 057.00 | | | 5 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 735.00 | 39 894.00 | 1 534.00 | 392 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 513.00 | | 1 083.00 | 3 513.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 640.00 | 661.00 | 6 698.00 | 23 640.00 |
6A on fixed assets – intangible | 1 048 850.00 | | | 1 048 850.00 |
6T Receivables | 2 789.00 | 3 150.00 | 2 418.00 | 2 789.00 |
7B Total provisions for depreciation | 1 051 639.00 | 3 150.00 | 2 418.00 | 1 051 639.00 |
7C Grand total | 1 078 792.00 | 3 811.00 | 10 199.00 | 1 078 792.00 |
UE of which provisions and reversals: - Operating | | 3 150.00 | 9 115.00 | |
UG - Financial | | 661.00 | | |
UJ - Exceptional | | | 1 083.00 | |
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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 | 2 893 602.00 | 2 893 602.00 | | 2 893 602.00 |
8C Staff and Related Accounts | 139 093.00 | 139 093.00 | | 139 093.00 |
8D Social Security and Other Social Organizations | 177 981.00 | 177 981.00 | | 177 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 114.00 | 194 114.00 | | 194 114.00 |
UT Other financial assets | 34 683.00 | 34 683.00 | | 34 683.00 |
UX Other trade receivables | 2 592 526.00 | | | 2 592 526.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 3 293.00 | | | 3 293.00 |
VA Doubtful or disputed receivables | 5 208.00 | | | 5 208.00 |
VB VAT | 71 564.00 | | | 71 564.00 |
VC Group and associates | 1 069 128.00 | | | 1 069 128.00 |
VP Miscellaneous | 8 455.00 | | | 8 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 558.00 | 16 558.00 | | 16 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 097.00 | | | 30 097.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 365.00 | 3 819 365.00 | | 3 819 365.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 636.00 | 3 421 636.00 | | 3 421 636.00 |
