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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AH Goodwill | 786 636.00 | | 786 636.00 | 786 636.00 |
AN Land | 14 741.00 | | 14 741.00 | 14 741.00 |
AP Buildings | 551 650.00 | 466 823.00 | 84 827.00 | 551 650.00 |
AR Technical installations, industrial equipment and tools | 37 997.00 | 36 996.00 | 1 000.00 | 37 997.00 |
AT Other tangible assets | 188 497.00 | 170 872.00 | 17 624.00 | 188 497.00 |
BH Other financial assets | 6 235.00 | | 6 235.00 | 6 235.00 |
BJ TOTAL (I) | 1 587 281.00 | 676 214.00 | 911 066.00 | 1 587 281.00 |
BT Goods | 156 131.00 | 10 913.00 | 145 218.00 | 156 131.00 |
BX Customers and related accounts | 3 673 077.00 | 474 175.00 | 3 198 902.00 | 3 673 077.00 |
BZ Other receivables | 2 067 583.00 | | 2 067 583.00 | 2 067 583.00 |
CD Marketable securities | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 616 567.00 | | 616 567.00 | 616 567.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 6 518 279.00 | 485 088.00 | 6 033 190.00 | 6 518 279.00 |
CO Grand total (0 to V) | 8 105 560.00 | 1 161 302.00 | 6 944 257.00 | 8 105 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 320.00 | 508 320.00 | | 508 320.00 |
DB Share, merger, contribution premiums, etc. | 519 200.00 | 519 200.00 | | 519 200.00 |
DD Legal reserve (1) | 50 831.00 | 50 831.00 | | 50 831.00 |
DG Other reserves | 154 256.00 | 115 152.00 | | 154 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 047.00 | 309 104.00 | | 226 047.00 |
DK Regulated provisions | 46 998.00 | 49 511.00 | | 46 998.00 |
DL TOTAL (I) | 1 505 654.00 | 1 552 120.00 | | 1 505 654.00 |
DQ Provisions for Expenses | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 743.00 | 136 796.00 | | 151 743.00 |
DX Trade payables and related accounts | 4 581 486.00 | 4 349 694.00 | | 4 581 486.00 |
DY Tax and social security liabilities | 253 487.00 | 265 787.00 | | 253 487.00 |
EA Other liabilities | 346 869.00 | 359 793.00 | | 346 869.00 |
EC TOTAL (IV) | 5 333 602.00 | 5 112 070.00 | | 5 333 602.00 |
EE Grand total (I to V) | 6 944 257.00 | 6 664 191.00 | | 6 944 257.00 |
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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 | 21 770 792.00 | | 21 770 792.00 | 21 770 792.00 |
FG Production sold - services | 352 667.00 | | 352 667.00 | 352 667.00 |
FJ Net sales | 22 123 460.00 | | 22 123 460.00 | 22 123 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 907.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 22 527 528.00 | |
FS Purchases of goods (including customs duties) | | | 18 929 951.00 | |
FT Inventory change (goods) | | | 27 173.00 | |
FW Other purchases and external expenses | | | 2 162 073.00 | |
FX Taxes, duties, and similar payments | | | 70 225.00 | |
FY Salaries and Wages | | | 632 483.00 | |
FZ Social Security Contributions | | | 199 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 520.00 | |
GE Other Expenses | | | 7 177.00 | |
GF Total Operating Expenses (II) | | | 22 077 319.00 | |
GG - OPERATING RESULT (I - II) | | | 450 208.00 | |
GL Other interest and similar income | | | 17 751.00 | |
GP Total financial income (V) | | | 17 751.00 | |
GR Interest and similar expenses | | | 47 657.00 | |
GU Total financial expenses (VI) | | | 47 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 106.00 | 24 432.00 | | 6 106.00 |
HC Reversals of provisions and transfers of expenses | 3 806.00 | 79 161.00 | | 3 806.00 |
HD Total exceptional income (VII) | 9 912.00 | 103 593.00 | | 9 912.00 |
HE Exceptional expenses on management operations | 8 482.00 | 101 903.00 | | 8 482.00 |
HG Exceptional depreciation and provisions | 106 293.00 | 1 293.00 | | 106 293.00 |
HH Total exceptional expenses (VIII) | 114 775.00 | 103 197.00 | | 114 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 862.00 | 396.00 | | -104 862.00 |
HK Income tax | 89 393.00 | 136 796.00 | | 89 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 555 192.00 | 23 442 573.00 | | 22 555 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 329 145.00 | 23 133 468.00 | | 22 329 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 047.00 | 309 104.00 | | 226 047.00 |
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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 | 1 581 806.00 | | 5 475.00 | 1 581 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 235.00 | |
I4 DECREASES Grand Total | | | 1 587 281.00 | |
IO DECREASES Total including other intangible assets | | | 788 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 158.00 | | | 788 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 412.00 | | 5 475.00 | 787 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 235.00 | | | 6 235.00 |
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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 | 657 007.00 | 19 207.00 | | 657 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 485.00 | 19 207.00 | | 655 485.00 |
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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 | 49 511.00 | 1 293.00 | 3 806.00 | 49 511.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 000.00 | | |
6N Inventories and work in progress | 1 533.00 | 12 331.00 | 2 952.00 | 1 533.00 |
6T Receivables | 461 410.00 | 17 189.00 | 4 424.00 | 461 410.00 |
7B Total provisions for depreciation | 462 943.00 | 29 520.00 | 7 376.00 | 462 943.00 |
7C Grand total | 512 454.00 | 135 813.00 | 11 182.00 | 512 454.00 |
UE of which provisions and reversals: - Operating | | 29 520.00 | 7 376.00 | |
UJ - Exceptional | | 106 293.00 | 3 806.00 | |
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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 | 4 581 486.00 | 4 581 486.00 | | 4 581 486.00 |
8C Staff and Related Accounts | 80 481.00 | 80 481.00 | | 80 481.00 |
8D Social Security and Other Social Organizations | 87 203.00 | 87 203.00 | | 87 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 869.00 | 346 869.00 | | 346 869.00 |
UT Other financial assets | 6 235.00 | | | 6 235.00 |
UX Other trade receivables | 3 142 907.00 | | | 3 142 907.00 |
VB VAT | 50 201.00 | | | 50 201.00 |
VC Group and associates | 1 957 463.00 | | | 1 957 463.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 151 743.00 | 151 743.00 | | 151 743.00 |
VP Miscellaneous | 2 322.00 | | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 293.00 | 15 293.00 | | 15 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 596.00 | | | 57 596.00 |
VS Prepaid expenses | 4 506.00 | | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 751 403.00 | 5 745 167.00 | 6 235.00 | 5 751 403.00 |
VW VAT | 70 509.00 | 70 509.00 | | 70 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 333 602.00 | 5 333 602.00 | | 5 333 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 22.00 | | 21.00 |
