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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 2 769 070.00 | 16 007.00 | 2 753 062.00 | 2 769 070.00 |
AN Land | 28 982.00 | 28 982.00 | | 28 982.00 |
AR Technical installations, industrial equipment and tools | 299 490.00 | 198 761.00 | 100 729.00 | 299 490.00 |
AT Other tangible assets | 3 015 176.00 | 2 033 205.00 | 981 971.00 | 3 015 176.00 |
AV Fixed assets in progress | 2 356.00 | | 2 356.00 | 2 356.00 |
BH Other financial assets | 65 433.00 | | 65 433.00 | 65 433.00 |
BJ TOTAL (I) | 6 181 907.00 | 2 278 355.00 | 3 903 552.00 | 6 181 907.00 |
BL Raw materials, supplies | 10 058.00 | | 10 058.00 | 10 058.00 |
BT Goods | 967 539.00 | | 967 539.00 | 967 539.00 |
BX Customers and related accounts | 5 141 243.00 | 32 405.00 | 5 108 838.00 | 5 141 243.00 |
BZ Other receivables | 1 655 486.00 | | 1 655 486.00 | 1 655 486.00 |
CF Cash and cash equivalents | 200 762.00 | | 200 762.00 | 200 762.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 7 982 848.00 | 32 405.00 | 7 950 444.00 | 7 982 848.00 |
CO Grand total (0 to V) | 14 164 755.00 | 2 310 760.00 | 11 853 995.00 | 14 164 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 253 400.00 | | | 2 253 400.00 |
DD Legal reserve (1) | 3 997.00 | | | 3 997.00 |
DG Other reserves | 75 921.00 | | | 75 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 528.00 | | | 174 528.00 |
DL TOTAL (I) | 2 507 845.00 | | | 2 507 845.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 193 907.00 | | | 193 907.00 |
DR TOTAL (IV) | 223 907.00 | | | 223 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010 528.00 | | | 3 010 528.00 |
DX Trade payables and related accounts | 4 952 908.00 | | | 4 952 908.00 |
DY Tax and social security liabilities | 1 084 623.00 | | | 1 084 623.00 |
DZ Fixed asset liabilities and related accounts | 2 827.00 | | | 2 827.00 |
EA Other liabilities | 71 357.00 | | | 71 357.00 |
EC TOTAL (IV) | 9 122 243.00 | | | 9 122 243.00 |
EE Grand total (I to V) | 11 853 995.00 | | | 11 853 995.00 |
EG Accrued income and payables due within one year | 9 122 243.00 | | | 9 122 243.00 |
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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 | 54 561 014.00 | | 54 561 014.00 | 54 561 014.00 |
FG Production sold - services | 3 271 836.00 | | 3 271 836.00 | 3 271 836.00 |
FJ Net sales | 57 832 850.00 | | 57 832 850.00 | 57 832 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 248.00 | |
FQ Other income | | | 16 085.00 | |
FR Total operating income (I) | | | 58 050 183.00 | |
FS Purchases of goods (including customs duties) | | | 50 639 387.00 | |
FT Inventory change (goods) | | | 181 777.00 | |
FU Purchases of raw materials and other supplies | | | 58 032.00 | |
FV Inventory change (raw materials and supplies) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 3 177 328.00 | |
FX Taxes, duties, and similar payments | | | 215 748.00 | |
FY Salaries and Wages | | | 2 587 265.00 | |
FZ Social Security Contributions | | | 671 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 079.00 | |
GE Other Expenses | | | 20 566.00 | |
GF Total Operating Expenses (II) | | | 57 878 569.00 | |
GG - OPERATING RESULT (I - II) | | | 171 615.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 4 601.00 | | | 4 601.00 |
HB Exceptional income from capital transactions | 188 718.00 | | | 188 718.00 |
HD Total exceptional income (VII) | 193 319.00 | | | 193 319.00 |
HF Exceptional expenses on capital transactions | 183 918.00 | | | 183 918.00 |
HH Total exceptional expenses (VIII) | 183 918.00 | | | 183 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 400.00 | | | 9 400.00 |
HJ Employee participation in company results | 13 953.00 | | | 13 953.00 |
HK Income tax | -11 412.00 | | | -11 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 244 070.00 | | | 58 244 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 069 542.00 | | | 58 069 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 528.00 | | | 174 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 828.00 | 12 079.00 | | 211 828.00 |
6T Receivables | 29 076.00 | 18 116.00 | 14 787.00 | 29 076.00 |
7B Total provisions for depreciation | 29 076.00 | 18 116.00 | 14 787.00 | 29 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 010 528.00 | 3 010 528.00 | | 3 010 528.00 |
8B Suppliers and Related Accounts | 4 952 908.00 | 4 952 908.00 | | 4 952 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 357.00 | 71 357.00 | | 71 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084 623.00 | 1 084 623.00 | | 1 084 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 869 923.00 | 6 804 489.00 | 65 433.00 | 6 869 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 122 243.00 | 9 122 243.00 | | 9 122 243.00 |
