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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AJ Other Intangible Assets | 19 102.00 | 19 102.00 | | 19 102.00 |
AN Land | 47 474.00 | 12 343.00 | 35 131.00 | 47 474.00 |
AP Buildings | 162 368.00 | 130 145.00 | 32 223.00 | 162 368.00 |
AR Technical installations, industrial equipment and tools | 9 549.00 | 9 549.00 | | 9 549.00 |
AT Other tangible assets | 205 967.00 | 176 411.00 | 29 556.00 | 205 967.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 536 539.00 | 347 550.00 | 188 989.00 | 536 539.00 |
BT Goods | 1 043 947.00 | | 1 043 947.00 | 1 043 947.00 |
BX Customers and related accounts | 4 134 170.00 | 132 600.00 | 4 001 570.00 | 4 134 170.00 |
BZ Other receivables | 576 463.00 | | 576 463.00 | 576 463.00 |
CF Cash and cash equivalents | 196 765.00 | | 196 765.00 | 196 765.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 5 955 640.00 | 132 600.00 | 5 823 040.00 | 5 955 640.00 |
CO Grand total (0 to V) | 6 492 179.00 | 480 150.00 | 6 012 029.00 | 6 492 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 345 061.00 | 3 844 418.00 | | 4 345 061.00 |
DH Retained earnings | -47 197.00 | | | -47 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 992.00 | 500 642.00 | | 291 992.00 |
DK Regulated provisions | 11 973.00 | 11 550.00 | | 11 973.00 |
DL TOTAL (I) | 4 618 599.00 | 4 373 380.00 | | 4 618 599.00 |
DQ Provisions for Expenses | 36 386.00 | | | 36 386.00 |
DR TOTAL (IV) | 36 386.00 | | | 36 386.00 |
DU Loans and Debts from Credit Institutions (3) | 500 020.00 | 1 850 000.00 | | 500 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90.00 | | |
DX Trade payables and related accounts | 347 527.00 | 525 780.00 | | 347 527.00 |
DY Tax and social security liabilities | 380 080.00 | 305 252.00 | | 380 080.00 |
EA Other liabilities | 129 418.00 | 140 378.00 | | 129 418.00 |
EC TOTAL (IV) | 1 357 044.00 | 2 821 500.00 | | 1 357 044.00 |
EE Grand total (I to V) | 6 012 029.00 | 7 194 879.00 | | 6 012 029.00 |
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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 | 7 661 788.00 | | 7 661 788.00 | 7 661 788.00 |
FG Production sold - services | 6 772.00 | | 6 772.00 | 6 772.00 |
FJ Net sales | 7 668 560.00 | | 7 668 560.00 | 7 668 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 040.00 | |
FR Total operating income (I) | | | 7 696 600.00 | |
FS Purchases of goods (including customs duties) | | | 6 365 254.00 | |
FT Inventory change (goods) | | | 179 656.00 | |
FW Other purchases and external expenses | | | 179 854.00 | |
FX Taxes, duties, and similar payments | | | 151 850.00 | |
FY Salaries and Wages | | | 254 844.00 | |
FZ Social Security Contributions | | | 77 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 500.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 7 278 948.00 | |
GG - OPERATING RESULT (I - II) | | | 417 652.00 | |
GL Other interest and similar income | | | 15 315.00 | |
GP Total financial income (V) | | | 15 315.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 6 484.00 | | 3.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 574.00 | 1 590.00 | | 574.00 |
HD Total exceptional income (VII) | 2 244.00 | 8 074.00 | | 2 244.00 |
HE Exceptional expenses on management operations | 11.00 | 190.00 | | 11.00 |
HG Exceptional depreciation and provisions | 998.00 | 998.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 1 188.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | 6 886.00 | | 1 235.00 |
HK Income tax | 138 015.00 | 239 217.00 | | 138 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 714 159.00 | 9 070 390.00 | | 7 714 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 422 167.00 | 8 569 748.00 | | 7 422 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 992.00 | 500 642.00 | | 291 992.00 |
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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 | 551 014.00 | | 1 074.00 | 551 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 15 549.00 | 536 539.00 | |
IO DECREASES Total including other intangible assets | | | 109 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 549.00 | 425 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 809.00 | | | 109 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 833.00 | | 1 074.00 | 439 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 327 857.00 | 35 243.00 | 15 549.00 | 327 857.00 |
PE DEPRECIATION Total including other intangible assets | 11 483.00 | 7 619.00 | | 11 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 374.00 | 27 623.00 | 15 549.00 | 316 374.00 |
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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 | 11 550.00 | 998.00 | 574.00 | 11 550.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 47 197.00 | 10 811.00 | |
6T Receivables | 114 200.00 | 33 500.00 | 15 100.00 | 114 200.00 |
7B Total provisions for depreciation | 114 200.00 | 33 500.00 | 15 100.00 | 114 200.00 |
7C Grand total | 125 750.00 | 81 695.00 | 26 485.00 | 125 750.00 |
UE of which provisions and reversals: - Operating | | 33 500.00 | 25 911.00 | |
UJ - Exceptional | | 998.00 | 574.00 | |
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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 | 347 527.00 | 347 527.00 | | 347 527.00 |
8C Staff and Related Accounts | 48 334.00 | 48 334.00 | | 48 334.00 |
8D Social Security and Other Social Organizations | 44 221.00 | 44 221.00 | | 44 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 418.00 | 129 418.00 | | 129 418.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 4 134 170.00 | | | 4 134 170.00 |
VB VAT | 18 991.00 | | | 18 991.00 |
VG Loans with a maturity of up to one year at origin | 500 020.00 | 500 020.00 | | 500 020.00 |
VM Income taxes | 111 700.00 | | | 111 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 061.00 | 210 061.00 | | 210 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 772.00 | | | 445 772.00 |
VS Prepaid expenses | 4 296.00 | | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 716 301.00 | 4 714 929.00 | 1 372.00 | 4 716 301.00 |
VW VAT | 77 464.00 | 77 464.00 | | 77 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 044.00 | 1 357 044.00 | | 1 357 044.00 |
