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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
AH Goodwill | 1 785 512.00 | | 1 785 512.00 | 1 785 512.00 |
AN Land | 235 583.00 | 122 496.00 | 113 086.00 | 235 583.00 |
AP Buildings | 369 574.00 | 268 728.00 | 100 846.00 | 369 574.00 |
AR Technical installations, industrial equipment and tools | 267 116.00 | 254 859.00 | 12 258.00 | 267 116.00 |
AT Other tangible assets | 251 812.00 | 221 359.00 | 30 452.00 | 251 812.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 2 913 431.00 | 870 746.00 | 2 042 684.00 | 2 913 431.00 |
BT Goods | 413 015.00 | | 413 015.00 | 413 015.00 |
BX Customers and related accounts | 1 276 529.00 | 25 492.00 | 1 251 038.00 | 1 276 529.00 |
BZ Other receivables | 913 826.00 | | 913 826.00 | 913 826.00 |
CF Cash and cash equivalents | 457 630.00 | | 457 630.00 | 457 630.00 |
CH Prepaid expenses | 18 447.00 | | 18 447.00 | 18 447.00 |
CJ TOTAL (II) | 3 079 448.00 | 25 492.00 | 3 053 956.00 | 3 079 448.00 |
CO Grand total (0 to V) | 5 992 878.00 | 896 238.00 | 5 096 640.00 | 5 992 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DD Legal reserve (1) | 19 840.00 | 19 840.00 | | 19 840.00 |
DE Statutory or contractual reserves | 26 024.00 | 26 024.00 | | 26 024.00 |
DG Other reserves | 1 333 333.00 | 1 319 513.00 | | 1 333 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 405.00 | 137 821.00 | | 52 405.00 |
DK Regulated provisions | 81 203.00 | 81 203.00 | | 81 203.00 |
DL TOTAL (I) | 1 711 205.00 | 1 782 800.00 | | 1 711 205.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 591 009.00 | 480 536.00 | | 591 009.00 |
DX Trade payables and related accounts | 2 643 292.00 | 2 172 150.00 | | 2 643 292.00 |
DY Tax and social security liabilities | 149 013.00 | 146 048.00 | | 149 013.00 |
EA Other liabilities | 2 120.00 | 1 600.00 | | 2 120.00 |
EC TOTAL (IV) | 3 385 435.00 | 2 800 335.00 | | 3 385 435.00 |
EE Grand total (I to V) | 5 096 640.00 | 4 608 135.00 | | 5 096 640.00 |
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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 | 20 609 228.00 | | 20 609 228.00 | 20 609 228.00 |
FG Production sold - services | 173 076.00 | | 173 076.00 | 173 076.00 |
FJ Net sales | 20 782 304.00 | | 20 782 304.00 | 20 782 304.00 |
FO Operating subsidies | | | 2 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 857.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 20 923 808.00 | |
FS Purchases of goods (including customs duties) | | | 18 848 263.00 | |
FT Inventory change (goods) | | | 15 900.00 | |
FW Other purchases and external expenses | | | 813 703.00 | |
FX Taxes, duties, and similar payments | | | 71 912.00 | |
FY Salaries and Wages | | | 640 124.00 | |
FZ Social Security Contributions | | | 195 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 147 479.00 | |
GF Total Operating Expenses (II) | | | 20 789 530.00 | |
GG - OPERATING RESULT (I - II) | | | 134 278.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 9 177.00 | |
GU Total financial expenses (VI) | | | 9 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 176.00 | 1 307.00 | | 2 176.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 89 064.00 | | |
HD Total exceptional income (VII) | 2 176.00 | 100 871.00 | | 2 176.00 |
HE Exceptional expenses on management operations | 1 216.00 | 4 522.00 | | 1 216.00 |
HF Exceptional expenses on capital transactions | 62 504.00 | | | 62 504.00 |
HG Exceptional depreciation and provisions | | 81 203.00 | | |
HH Total exceptional expenses (VIII) | 63 720.00 | 85 725.00 | | 63 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 544.00 | 15 147.00 | | -61 544.00 |
HK Income tax | 11 553.00 | 57 790.00 | | 11 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 926 385.00 | 17 148 998.00 | | 20 926 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 873 980.00 | 17 011 178.00 | | 20 873 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 405.00 | 137 821.00 | | 52 405.00 |
HP References: Equipment leasing | 145 455.00 | 205 085.00 | | 145 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81 203.00 | | | 81 203.00 |
5Z Total provisions for risks and expenses | 106 203.00 | | 25 000.00 | 106 203.00 |
6T Receivables | 36 711.00 | 3 372.00 | 14 592.00 | 36 711.00 |
7B Total provisions for depreciation | 36 711.00 | 3 372.00 | 14 592.00 | 36 711.00 |
7C Grand total | 142 914.00 | 3 372.00 | 39 592.00 | 142 914.00 |
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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 | 2 643 292.00 | 2 643 292.00 | | 2 643 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 591 009.00 | 440 217.00 | 150 792.00 | 591 009.00 |
VK Loans repaid during the year | 36 196.00 | | | 36 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 014.00 | 149 014.00 | | 149 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 333.00 | 2 208 803.00 | 530.00 | 2 209 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 435.00 | 3 234 643.00 | 150 792.00 | 3 385 435.00 |
