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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 950.00 | 54 000.00 | 301 950.00 | 355 950.00 |
AP Buildings | 1 047 378.00 | 802 591.00 | 244 787.00 | 1 047 378.00 |
AR Technical installations, industrial equipment and tools | 329 767.00 | 284 272.00 | 45 495.00 | 329 767.00 |
AT Other tangible assets | 995 521.00 | 820 227.00 | 175 294.00 | 995 521.00 |
BF Loans | 10 133.00 | | 10 133.00 | 10 133.00 |
BH Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
BJ TOTAL (I) | 2 762 473.00 | 1 961 090.00 | 801 383.00 | 2 762 473.00 |
BT Goods | 5 044 314.00 | 21 524.00 | 5 022 790.00 | 5 044 314.00 |
BX Customers and related accounts | 4 846 718.00 | 136 596.00 | 4 710 122.00 | 4 846 718.00 |
BZ Other receivables | 662 120.00 | | 662 120.00 | 662 120.00 |
CF Cash and cash equivalents | 1 349 423.00 | | 1 349 423.00 | 1 349 423.00 |
CH Prepaid expenses | 77 102.00 | | 77 102.00 | 77 102.00 |
CJ TOTAL (II) | 11 979 677.00 | 158 120.00 | 11 821 557.00 | 11 979 677.00 |
CO Grand total (0 to V) | 14 742 150.00 | 2 119 210.00 | 12 622 940.00 | 14 742 150.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CR Shares due in more than one year | 176 561.00 | | | 176 561.00 |
CU Other investments | 2 288.00 | | 2 288.00 | 2 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DD Legal reserve (1) | 24 000.00 | 12 000.00 | | 24 000.00 |
DG Other reserves | 411 372.00 | 224 096.00 | | 411 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 952.00 | 199 276.00 | | 213 952.00 |
DL TOTAL (I) | 8 049 324.00 | 7 835 372.00 | | 8 049 324.00 |
DU Loans and Debts from Credit Institutions (3) | 171 251.00 | 326 075.00 | | 171 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 910.00 | 224 416.00 | | 182 910.00 |
DX Trade payables and related accounts | 3 400 649.00 | 2 419 463.00 | | 3 400 649.00 |
DY Tax and social security liabilities | 677 153.00 | 747 671.00 | | 677 153.00 |
EA Other liabilities | 64 724.00 | 9 564.00 | | 64 724.00 |
EB Prepaid income (2) | 76 929.00 | 40 004.00 | | 76 929.00 |
EC TOTAL (IV) | 4 573 616.00 | 3 767 193.00 | | 4 573 616.00 |
EE Grand total (I to V) | 12 622 940.00 | 11 602 564.00 | | 12 622 940.00 |
EG Accrued income and payables due within one year | 4 520 484.00 | 3 596 944.00 | | 4 520 484.00 |
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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 | 22 764 826.00 | | 22 764 826.00 | 22 764 826.00 |
FG Production sold - services | 48 296.00 | | 48 296.00 | 48 296.00 |
FJ Net sales | 22 813 121.00 | | 22 813 121.00 | 22 813 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 105.00 | |
FR Total operating income (I) | | | 22 983 227.00 | |
FS Purchases of goods (including customs duties) | | | 17 932 363.00 | |
FT Inventory change (goods) | | | -706 612.00 | |
FW Other purchases and external expenses | | | 2 026 359.00 | |
FX Taxes, duties, and similar payments | | | 162 587.00 | |
FY Salaries and Wages | | | 2 105 047.00 | |
FZ Social Security Contributions | | | 790 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 565.00 | |
GE Other Expenses | | | 105 422.00 | |
GF Total Operating Expenses (II) | | | 22 725 431.00 | |
GG - OPERATING RESULT (I - II) | | | 257 795.00 | |
GL Other interest and similar income | | | 39 582.00 | |
GP Total financial income (V) | | | 39 582.00 | |
GR Interest and similar expenses | | | 16 659.00 | |
GU Total financial expenses (VI) | | | 16 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 382.00 | 56 014.00 | | 70 382.00 |
HA Exceptional income from management transactions | 58 640.00 | 12 556.00 | | 58 640.00 |
HB Exceptional income from capital transactions | 2 917.00 | 8 300.00 | | 2 917.00 |
HD Total exceptional income (VII) | 61 557.00 | 20 856.00 | | 61 557.00 |
HE Exceptional expenses on management operations | 26 274.00 | 39 390.00 | | 26 274.00 |
HG Exceptional depreciation and provisions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 80 274.00 | 39 390.00 | | 80 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 717.00 | -18 534.00 | | -18 717.00 |
HK Income tax | 48 048.00 | 55 857.00 | | 48 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 084 365.00 | 22 182 703.00 | | 23 084 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 870 413.00 | 21 983 427.00 | | 22 870 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 952.00 | 199 276.00 | | 213 952.00 |
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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 | 2 665 365.00 | | 116 832.00 | 2 665 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 549.00 | 33 857.00 | |
I4 DECREASES Grand Total | | 19 724.00 | 2 762 473.00 | |
IO DECREASES Total including other intangible assets | | | 355 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 175.00 | 2 372 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 950.00 | | | 355 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 142.00 | | 106 699.00 | 2 277 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 273.00 | | 10 133.00 | 32 273.00 |
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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 | 1 696 335.00 | 221 930.00 | 11 175.00 | 1 696 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 335.00 | 221 930.00 | 11 175.00 | 1 696 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 54 000.00 | | |
6N Inventories and work in progress | 14 460.00 | 21 524.00 | 14 460.00 | 14 460.00 |
6T Receivables | 155 819.00 | 66 041.00 | 85 263.00 | 155 819.00 |
7B Total provisions for depreciation | 170 279.00 | 141 565.00 | 99 723.00 | 170 279.00 |
7C Grand total | 170 279.00 | 141 565.00 | 99 723.00 | 170 279.00 |
UE of which provisions and reversals: - Operating | | 87 565.00 | 99 723.00 | |
UJ - Exceptional | | 54 000.00 | | |
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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 | 182 910.00 | 182 910.00 | | 182 910.00 |
8B Suppliers and Related Accounts | 3 400 649.00 | 3 400 649.00 | | 3 400 649.00 |
8C Staff and Related Accounts | 334 154.00 | 334 154.00 | | 334 154.00 |
8D Social Security and Other Social Organizations | 289 078.00 | 289 078.00 | | 289 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 724.00 | 64 724.00 | | 64 724.00 |
8L Deferred income | 76 929.00 | 76 929.00 | | 76 929.00 |
UP Loans | 10 133.00 | 2 800.00 | | 10 133.00 |
UT Other financial assets | 21 436.00 | | | 21 436.00 |
UX Other trade receivables | 4 670 157.00 | | | 4 670 157.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 176 561.00 | | | 176 561.00 |
VB VAT | 33 924.00 | | | 33 924.00 |
VC Group and associates | 100 964.00 | | | 100 964.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 170 360.00 | 117 228.00 | 53 132.00 | 170 360.00 |
VK Loans repaid during the year | 155 570.00 | | | 155 570.00 |
VM Income taxes | 159 557.00 | | | 159 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 632.00 | | | 367 632.00 |
VS Prepaid expenses | 77 102.00 | | | 77 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 617 509.00 | 5 588 740.00 | 28 769.00 | 5 617 509.00 |
VW VAT | 53 922.00 | 53 922.00 | | 53 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 573 616.00 | 4 520 484.00 | 53 132.00 | 4 573 616.00 |
