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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AJ Other Intangible Assets | 19 102.00 | 19 102.00 | | 19 102.00 |
AN Land | 47 474.00 | 15 445.00 | 32 029.00 | 47 474.00 |
AP Buildings | 162 368.00 | 133 780.00 | 28 588.00 | 162 368.00 |
AR Technical installations, industrial equipment and tools | 9 549.00 | 9 549.00 | | 9 549.00 |
AT Other tangible assets | 145 202.00 | 132 225.00 | 12 977.00 | 145 202.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 475 774.00 | 310 101.00 | 165 673.00 | 475 774.00 |
BT Goods | 734 202.00 | | 734 202.00 | 734 202.00 |
BX Customers and related accounts | 3 822 426.00 | 201 753.00 | 3 620 673.00 | 3 822 426.00 |
BZ Other receivables | 608 692.00 | | 608 692.00 | 608 692.00 |
CF Cash and cash equivalents | 409 298.00 | | 409 298.00 | 409 298.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 5 576 540.00 | 201 753.00 | 5 374 787.00 | 5 576 540.00 |
CO Grand total (0 to V) | 6 052 314.00 | 511 854.00 | 5 540 460.00 | 6 052 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 345 061.00 | 4 345 061.00 | | 4 345 061.00 |
DH Retained earnings | 795.00 | -47 197.00 | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 754.00 | 291 992.00 | | 351 754.00 |
DK Regulated provisions | 12 971.00 | 11 973.00 | | 12 971.00 |
DL TOTAL (I) | 4 727 350.00 | 4 618 599.00 | | 4 727 350.00 |
DQ Provisions for Expenses | 32 721.00 | 36 386.00 | | 32 721.00 |
DR TOTAL (IV) | 32 721.00 | 36 386.00 | | 32 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 351.00 | | | 165 351.00 |
DX Trade payables and related accounts | 267 930.00 | 347 527.00 | | 267 930.00 |
DY Tax and social security liabilities | 298 220.00 | 380 080.00 | | 298 220.00 |
EA Other liabilities | 48 887.00 | 129 418.00 | | 48 887.00 |
EC TOTAL (IV) | 780 388.00 | 1 357 044.00 | | 780 388.00 |
EE Grand total (I to V) | 5 540 460.00 | 6 012 029.00 | | 5 540 460.00 |
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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 | 7 027 556.00 | | 7 027 556.00 | 7 027 556.00 |
FG Production sold - services | 27 313.00 | | 27 313.00 | 27 313.00 |
FJ Net sales | 7 054 869.00 | | 7 054 869.00 | 7 054 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 105.00 | |
FR Total operating income (I) | | | 7 075 974.00 | |
FS Purchases of goods (including customs duties) | | | 5 551 426.00 | |
FT Inventory change (goods) | | | 309 745.00 | |
FW Other purchases and external expenses | | | 173 341.00 | |
FX Taxes, duties, and similar payments | | | 171 825.00 | |
FY Salaries and Wages | | | 180 818.00 | |
FZ Social Security Contributions | | | 64 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 453.00 | |
GE Other Expenses | | | 8 959.00 | |
GF Total Operating Expenses (II) | | | 6 569 572.00 | |
GG - OPERATING RESULT (I - II) | | | 506 402.00 | |
GL Other interest and similar income | | | 11 171.00 | |
GP Total financial income (V) | | | 11 171.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 757.00 | 3.00 | | 30 757.00 |
HB Exceptional income from capital transactions | 9 250.00 | 1 667.00 | | 9 250.00 |
HC Reversals of provisions and transfers of expenses | | 574.00 | | |
HD Total exceptional income (VII) | 40 007.00 | 2 244.00 | | 40 007.00 |
HE Exceptional expenses on management operations | 30 737.00 | 11.00 | | 30 737.00 |
HF Exceptional expenses on capital transactions | 3 340.00 | | | 3 340.00 |
HG Exceptional depreciation and provisions | 998.00 | 998.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 35 075.00 | 1 009.00 | | 35 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 931.00 | 1 235.00 | | 4 931.00 |
HK Income tax | 170 405.00 | 138 015.00 | | 170 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 127 152.00 | 7 714 159.00 | | 7 127 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775 399.00 | 7 422 167.00 | | 6 775 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 754.00 | 291 992.00 | | 351 754.00 |
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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 | 536 539.00 | | 3 202.00 | 536 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 63 967.00 | 475 774.00 | |
IO DECREASES Total including other intangible assets | | | 109 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 967.00 | 364 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 809.00 | | | 109 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 358.00 | | 3 202.00 | 425 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 347 550.00 | 23 177.00 | 60 626.00 | 347 550.00 |
PE DEPRECIATION Total including other intangible assets | 19 102.00 | | | 19 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 448.00 | 23 177.00 | 60 626.00 | 328 448.00 |
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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 | 11 973.00 | 998.00 | | 11 973.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 386.00 | | 3 665.00 | 36 386.00 |
6T Receivables | 132 600.00 | 85 453.00 | 16 300.00 | 132 600.00 |
7B Total provisions for depreciation | 132 600.00 | 85 453.00 | 16 300.00 | 132 600.00 |
7C Grand total | 180 959.00 | 86 451.00 | 19 965.00 | 180 959.00 |
UE of which provisions and reversals: - Operating | | 85 453.00 | 19 965.00 | |
UJ - Exceptional | | 998.00 | | |
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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 | 267 930.00 | 267 930.00 | | 267 930.00 |
8C Staff and Related Accounts | 41 803.00 | 41 803.00 | | 41 803.00 |
8D Social Security and Other Social Organizations | 27 520.00 | 27 520.00 | | 27 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 887.00 | 48 887.00 | | 48 887.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 3 822 426.00 | | | 3 822 426.00 |
VB VAT | 6 664.00 | | | 6 664.00 |
VI Group and Associates | 165 351.00 | 165 351.00 | | 165 351.00 |
VM Income taxes | 136 010.00 | | | 136 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 836.00 | 169 836.00 | | 169 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 018.00 | | | 466 018.00 |
VS Prepaid expenses | 1 922.00 | | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434 412.00 | 4 433 040.00 | 1 372.00 | 4 434 412.00 |
VW VAT | 59 062.00 | 59 062.00 | | 59 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 388.00 | 780 388.00 | | 780 388.00 |
