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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 879.00 | 108 766.00 | 38 112.00 | 146 879.00 |
AP Buildings | 370 505.00 | 329 659.00 | 40 846.00 | 370 505.00 |
AR Technical installations, industrial equipment and tools | 46 107.00 | 24 723.00 | 21 384.00 | 46 107.00 |
AT Other tangible assets | 151 007.00 | 78 076.00 | 72 930.00 | 151 007.00 |
BH Other financial assets | 20 995.00 | | 20 995.00 | 20 995.00 |
BJ TOTAL (I) | 735 531.00 | 541 225.00 | 194 305.00 | 735 531.00 |
BT Goods | 60 810.00 | | 60 810.00 | 60 810.00 |
BX Customers and related accounts | 569 263.00 | 1 870.00 | 567 393.00 | 569 263.00 |
BZ Other receivables | 20 701.00 | | 20 701.00 | 20 701.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 557 455.00 | | 557 455.00 | 557 455.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 1 211 660.00 | 1 870.00 | 1 209 790.00 | 1 211 660.00 |
CO Grand total (0 to V) | 1 947 190.00 | 543 095.00 | 1 404 095.00 | 1 947 190.00 |
CP Shares due in less than one year | 20 995.00 | | | 20 995.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 200.00 | | | 178 200.00 |
DD Legal reserve (1) | 17 820.00 | | | 17 820.00 |
DG Other reserves | 571 979.00 | | | 571 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 433.00 | | | 21 433.00 |
DJ Investment subsidies | 23 295.00 | | | 23 295.00 |
DL TOTAL (I) | 812 727.00 | | | 812 727.00 |
DU Loans and Debts from Credit Institutions (3) | 63 559.00 | | | 63 559.00 |
DX Trade payables and related accounts | 349 085.00 | | | 349 085.00 |
DY Tax and social security liabilities | 178 184.00 | | | 178 184.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 591 368.00 | | | 591 368.00 |
EE Grand total (I to V) | 1 404 095.00 | | | 1 404 095.00 |
EG Accrued income and payables due within one year | 591 369.00 | | | 591 369.00 |
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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 | 7 491 365.00 | 101 101.00 | 7 592 466.00 | 7 491 365.00 |
FG Production sold - services | 6 883.00 | | 6 883.00 | 6 883.00 |
FJ Net sales | 7 498 248.00 | 101 101.00 | 7 599 349.00 | 7 498 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 869.00 | |
FQ Other income | | | 2 524.00 | |
FR Total operating income (I) | | | 7 638 742.00 | |
FS Purchases of goods (including customs duties) | | | 6 329 699.00 | |
FT Inventory change (goods) | | | 296.00 | |
FW Other purchases and external expenses | | | 378 508.00 | |
FX Taxes, duties, and similar payments | | | 32 567.00 | |
FY Salaries and Wages | | | 518 333.00 | |
FZ Social Security Contributions | | | 252 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 870.00 | |
GE Other Expenses | | | 58 325.00 | |
GF Total Operating Expenses (II) | | | 7 613 035.00 | |
GG - OPERATING RESULT (I - II) | | | 25 707.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 070.00 | | | 14 070.00 |
HB Exceptional income from capital transactions | 6 582.00 | | | 6 582.00 |
HD Total exceptional income (VII) | 6 582.00 | | | 6 582.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 582.00 | | | 4 582.00 |
HK Income tax | 4 632.00 | | | 4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 645 324.00 | | | 7 645 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 623 890.00 | | | 7 623 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 433.00 | | | 21 433.00 |
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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 | 364 525.00 | | | 364 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 033.00 | |
I4 DECREASES Grand Total | | | 365 025.00 | |
IO DECREASES Total including other intangible assets | | | 146 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 879.00 | | | 146 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 614.00 | | | 196 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 033.00 | | | 21 033.00 |
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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 | 504 324.00 | 40 901.00 | 4 000.00 | 504 324.00 |
PE DEPRECIATION Total including other intangible assets | 108 766.00 | | | 108 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 558.00 | 40 901.00 | 4 000.00 | 395 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 799.00 | 1 870.00 | 22 799.00 | 22 799.00 |
7B Total provisions for depreciation | 22 799.00 | 1 870.00 | 22 799.00 | 22 799.00 |
7C Grand total | 22 799.00 | 1 870.00 | 22 799.00 | 22 799.00 |
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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 | 349 085.00 | 349 085.00 | | 349 085.00 |
8C Staff and Related Accounts | 32 182.00 | 32 182.00 | | 32 182.00 |
8D Social Security and Other Social Organizations | 127 607.00 | 127 607.00 | | 127 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 20 995.00 | 20 995.00 | | 20 995.00 |
UX Other trade receivables | 567 290.00 | | | 567 290.00 |
VA Doubtful or disputed receivables | 1 973.00 | | | 1 973.00 |
VB VAT | 6 390.00 | | | 6 390.00 |
VH Loans with a maturity of more than one year at origin | 63 559.00 | 63 559.00 | | 63 559.00 |
VM Income taxes | 13 938.00 | | | 13 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 818.00 | 8 818.00 | | 8 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 3 414.00 | | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 373.00 | 614 373.00 | | 614 373.00 |
VW VAT | 9 577.00 | 9 577.00 | | 9 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 368.00 | 591 368.00 | | 591 368.00 |
