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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
AH Goodwill | 2 149 585.00 | 1 048 850.00 | 1 100 735.00 | 2 149 585.00 |
AN Land | 83 579.00 | | 83 579.00 | 83 579.00 |
AP Buildings | 442 460.00 | 332 747.00 | 109 713.00 | 442 460.00 |
AR Technical installations, industrial equipment and tools | 61 655.00 | 48 749.00 | 12 907.00 | 61 655.00 |
AT Other tangible assets | 86 575.00 | 86 575.00 | | 86 575.00 |
BH Other financial assets | 34 683.00 | | 34 683.00 | 34 683.00 |
BJ TOTAL (I) | 2 863 624.00 | 1 521 977.00 | 1 341 647.00 | 2 863 624.00 |
BT Goods | 9 425.00 | | 9 425.00 | 9 425.00 |
BX Customers and related accounts | 2 668 595.00 | 2 720.00 | 2 665 874.00 | 2 668 595.00 |
BZ Other receivables | 1 716 622.00 | | 1 716 622.00 | 1 716 622.00 |
CF Cash and cash equivalents | 401 851.00 | | 401 851.00 | 401 851.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 4 796 702.00 | 2 720.00 | 4 793 982.00 | 4 796 702.00 |
CO Grand total (0 to V) | 7 660 327.00 | 1 524 698.00 | 6 135 629.00 | 7 660 327.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DB Share, merger, contribution premiums, etc. | 654 272.00 | 654 272.00 | | 654 272.00 |
DD Legal reserve (1) | 47 600.00 | 47 600.00 | | 47 600.00 |
DE Statutory or contractual reserves | 318 042.00 | 318 042.00 | | 318 042.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 673 250.00 | 1 099 010.00 | | 673 250.00 |
DH Retained earnings | | -943 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 279.00 | 517 489.00 | | 377 279.00 |
DK Regulated provisions | 1 347.00 | 2 430.00 | | 1 347.00 |
DL TOTAL (I) | 2 548 035.00 | 2 171 839.00 | | 2 548 035.00 |
DP Provisions for Risks | 941.00 | | | 941.00 |
DQ Provisions for Expenses | 17 864.00 | 17 604.00 | | 17 864.00 |
DR TOTAL (IV) | 18 805.00 | 17 604.00 | | 18 805.00 |
DX Trade payables and related accounts | 3 103 565.00 | 2 893 602.00 | | 3 103 565.00 |
DY Tax and social security liabilities | 324 096.00 | 333 919.00 | | 324 096.00 |
EA Other liabilities | 141 127.00 | 194 114.00 | | 141 127.00 |
EC TOTAL (IV) | 3 568 789.00 | 3 421 635.00 | | 3 568 789.00 |
EE Grand total (I to V) | 6 135 629.00 | 5 611 078.00 | | 6 135 629.00 |
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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 | 28 130 158.00 | | 28 130 158.00 | 28 130 158.00 |
FG Production sold - services | 38 268.00 | | 38 268.00 | 38 268.00 |
FJ Net sales | 28 168 426.00 | | 28 168 426.00 | 28 168 426.00 |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 816.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 28 210 452.00 | |
FS Purchases of goods (including customs duties) | | | 23 478 263.00 | |
FT Inventory change (goods) | | | 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 366.00 | |
FW Other purchases and external expenses | | | 2 787 450.00 | |
FX Taxes, duties, and similar payments | | | 149 882.00 | |
FY Salaries and Wages | | | 947 890.00 | |
FZ Social Security Contributions | | | 422 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 941.00 | |
GE Other Expenses | | | 3 205.00 | |
GF Total Operating Expenses (II) | | | 27 830 187.00 | |
GG - OPERATING RESULT (I - II) | | | 380 265.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 636.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 171.00 | | 140.00 |
HB Exceptional income from capital transactions | | 9 250.00 | | |
HC Reversals of provisions and transfers of expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 223.00 | 10 504.00 | | 1 223.00 |
HE Exceptional expenses on management operations | 4 555.00 | | | 4 555.00 |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 4 555.00 | 83.00 | | 4 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 332.00 | 10 421.00 | | -3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 212 706.00 | 28 375 313.00 | | 28 212 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 835 427.00 | 27 857 824.00 | | 27 835 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 279.00 | 517 489.00 | | 377 279.00 |
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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 | 2 858 282.00 | | 5 342.00 | 2 858 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 713.00 | |
I4 DECREASES Grand Total | | | 2 863 624.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 642.00 | | | 2 154 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 927.00 | | 5 342.00 | 668 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 713.00 | | | 34 713.00 |
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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 | 436 152.00 | 36 975.00 | | 436 152.00 |
PE DEPRECIATION Total including other intangible assets | 5 057.00 | | | 5 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 095.00 | 36 975.00 | | 431 095.00 |
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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 | 2 430.00 | | 1 083.00 | 2 430.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 604.00 | 1 576.00 | 376.00 | 17 604.00 |
6A on fixed assets – intangible | 1 048 850.00 | | | 1 048 850.00 |
6T Receivables | 3 521.00 | 1 540.00 | 2 341.00 | 3 521.00 |
7B Total provisions for depreciation | 1 052 371.00 | 1 540.00 | 2 341.00 | 1 052 371.00 |
7C Grand total | 1 072 406.00 | 3 116.00 | 3 799.00 | 1 072 406.00 |
UE of which provisions and reversals: - Operating | | 2 481.00 | 2 716.00 | |
UG - Financial | | 636.00 | | |
UJ - Exceptional | | | 1 083.00 | |
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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 | 3 103 565.00 | 3 092 609.00 | 10 956.00 | 3 103 565.00 |
8C Staff and Related Accounts | 137 040.00 | 137 040.00 | | 137 040.00 |
8D Social Security and Other Social Organizations | 170 888.00 | 170 888.00 | | 170 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 127.00 | 141 127.00 | | 141 127.00 |
UT Other financial assets | 34 683.00 | | | 34 683.00 |
UX Other trade receivables | 2 665 725.00 | | | 2 665 725.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 2 870.00 | | | 2 870.00 |
VB VAT | 69 596.00 | | | 69 596.00 |
VC Group and associates | 1 582 560.00 | | | 1 582 560.00 |
VP Miscellaneous | 25 282.00 | | | 25 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 632.00 | 15 632.00 | | 15 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 984.00 | | | 37 984.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 420 110.00 | 4 385 427.00 | 34 683.00 | 4 420 110.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 789.00 | 3 557 833.00 | 10 956.00 | 3 568 789.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
