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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 | 20 012.00 | 20 012.00 | | 20 012.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AP Buildings | 162 606.00 | 132 474.00 | 30 132.00 | 162 606.00 |
AR Technical installations, industrial equipment and tools | 649 836.00 | 546 983.00 | 102 853.00 | 649 836.00 |
AT Other tangible assets | 1 384 280.00 | 951 719.00 | 432 561.00 | 1 384 280.00 |
BD Other fixed assets | 6 505.00 | 2 195.00 | 4 310.00 | 6 505.00 |
BH Other financial assets | 149 562.00 | 75 010.00 | 74 553.00 | 149 562.00 |
BJ TOTAL (I) | 2 500 170.00 | 1 728 393.00 | 771 778.00 | 2 500 170.00 |
BP Services in progress | 6 564.00 | | 6 564.00 | 6 564.00 |
BT Goods | 11 862 050.00 | 74 071.00 | 11 787 979.00 | 11 862 050.00 |
BX Customers and related accounts | 2 649 993.00 | 26 010.00 | 2 623 983.00 | 2 649 993.00 |
BZ Other receivables | 2 275 457.00 | | 2 275 457.00 | 2 275 457.00 |
CF Cash and cash equivalents | 1 393 853.00 | | 1 393 853.00 | 1 393 853.00 |
CH Prepaid expenses | 54 957.00 | | 54 957.00 | 54 957.00 |
CJ TOTAL (II) | 18 242 875.00 | 100 081.00 | 18 142 794.00 | 18 242 875.00 |
CO Grand total (0 to V) | 20 743 045.00 | 1 828 474.00 | 18 914 571.00 | 20 743 045.00 |
CU Other investments | 836.00 | | 836.00 | 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 274.00 | | | 1 000 274.00 |
DB Share, merger, contribution premiums, etc. | 137 317.00 | | | 137 317.00 |
DC Revaluation differences | 1 933.00 | | | 1 933.00 |
DD Legal reserve (1) | 100 027.00 | | | 100 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 937.00 | | | 449 937.00 |
DL TOTAL (I) | 1 689 487.00 | | | 1 689 487.00 |
DP Provisions for Risks | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 997.00 | | | 1 002 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655 522.00 | | | 2 655 522.00 |
DX Trade payables and related accounts | 11 906 785.00 | | | 11 906 785.00 |
DY Tax and social security liabilities | 1 222 473.00 | | | 1 222 473.00 |
EA Other liabilities | 274 644.00 | | | 274 644.00 |
EB Prepaid income (2) | 160 263.00 | | | 160 263.00 |
EC TOTAL (IV) | 17 222 684.00 | | | 17 222 684.00 |
EE Grand total (I to V) | 18 914 571.00 | | | 18 914 571.00 |
EG Accrued income and payables due within one year | 16 164 165.00 | | | 16 164 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 997.00 | | | 2 997.00 |
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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 | 47 558 827.00 | | 47 558 827.00 | 47 558 827.00 |
FD Production sold - goods | 13 391.00 | | 13 391.00 | 13 391.00 |
FG Production sold - services | 4 199 784.00 | | 4 199 784.00 | 4 199 784.00 |
FJ Net sales | 51 772 002.00 | | 51 772 002.00 | 51 772 002.00 |
FM Inventory production | | | 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 089.00 | |
FQ Other income | | | 15 497.00 | |
FR Total operating income (I) | | | 52 255 875.00 | |
FS Purchases of goods (including customs duties) | | | 43 280 276.00 | |
FT Inventory change (goods) | | | 476 530.00 | |
FU Purchases of raw materials and other supplies | | | 23 011.00 | |
FW Other purchases and external expenses | | | 3 151 375.00 | |
FX Taxes, duties, and similar payments | | | 294 390.00 | |
FY Salaries and Wages | | | 2 800 448.00 | |
FZ Social Security Contributions | | | 1 094 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 065.00 | |
GE Other Expenses | | | 8 935.00 | |
GF Total Operating Expenses (II) | | | 51 375 088.00 | |
GG - OPERATING RESULT (I - II) | | | 880 787.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 147 112.00 | |
GU Total financial expenses (VI) | | | 147 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402 631.00 | | | 402 631.00 |
A4 Equity method investments | 5 302.00 | | | 5 302.00 |
HA Exceptional income from management transactions | 79 337.00 | | | 79 337.00 |
HB Exceptional income from capital transactions | 15 757.00 | | | 15 757.00 |
HD Total exceptional income (VII) | 95 094.00 | | | 95 094.00 |
HE Exceptional expenses on management operations | 57 275.00 | | | 57 275.00 |
HF Exceptional expenses on capital transactions | 14 242.00 | | | 14 242.00 |
HH Total exceptional expenses (VIII) | 71 517.00 | | | 71 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 578.00 | | | 23 578.00 |
HJ Employee participation in company results | 108 246.00 | | | 108 246.00 |
HK Income tax | 200 110.00 | | | 200 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 352 009.00 | | | 52 352 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 902 072.00 | | | 51 902 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 937.00 | | | 449 937.00 |
HP References: Equipment leasing | 23 265.00 | | | 23 265.00 |
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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 | 2 308 468.00 | | 218 026.00 | 2 308 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 903.00 | |
I4 DECREASES Grand Total | | 26 323.00 | 2 500 170.00 | |
IO DECREASES Total including other intangible assets | | | 146 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 323.00 | 2 196 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 545.00 | | | 146 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 020.00 | | 218 026.00 | 2 005 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 903.00 | | | 156 903.00 |
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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 | 1 493 029.00 | 170 240.00 | 12 081.00 | 1 493 029.00 |
PE DEPRECIATION Total including other intangible assets | 20 012.00 | | | 20 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 017.00 | 170 240.00 | 12 081.00 | 1 473 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 010.00 | | | 75 010.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 400.00 | | | 2 400.00 |
6N Inventories and work in progress | 63 362.00 | 74 071.00 | 63 362.00 | 63 362.00 |
6T Receivables | 27 112.00 | 994.00 | 2 096.00 | 27 112.00 |
7B Total provisions for depreciation | 167 678.00 | 75 065.00 | 65 458.00 | 167 678.00 |
7C Grand total | 170 078.00 | 75 065.00 | 65 458.00 | 170 078.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 522.00 | | 55 522.00 | 55 522.00 |
8B Suppliers and Related Accounts | 11 906 785.00 | 11 906 785.00 | | 11 906 785.00 |
8C Staff and Related Accounts | 430 710.00 | 430 710.00 | | 430 710.00 |
8D Social Security and Other Social Organizations | 400 008.00 | 400 008.00 | | 400 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 644.00 | 274 644.00 | | 274 644.00 |
8L Deferred income | 160 263.00 | 160 263.00 | | 160 263.00 |
UT Other financial assets | 149 562.00 | | 149 562.00 | 149 562.00 |
UX Other trade receivables | 2 621 537.00 | 2 621 537.00 | | 2 621 537.00 |
VA Doubtful or disputed receivables | 28 456.00 | | 28 456.00 | 28 456.00 |
VB VAT | 425 935.00 | 425 935.00 | | 425 935.00 |
VC Group and associates | 139 136.00 | 139 136.00 | | 139 136.00 |
VH Loans with a maturity of more than one year at origin | 1 002 997.00 | | 1 002 997.00 | 1 002 997.00 |
VI Group and Associates | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
VN Other taxes, similar payments | 10 538.00 | 10 538.00 | | 10 538.00 |
VP Miscellaneous | 198 600.00 | 198 600.00 | | 198 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 874.00 | 121 874.00 | | 121 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501 248.00 | 1 501 248.00 | | 1 501 248.00 |
VS Prepaid expenses | 54 957.00 | 54 957.00 | | 54 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 129 969.00 | 4 951 951.00 | 178 019.00 | 5 129 969.00 |
VW VAT | 269 881.00 | 269 881.00 | | 269 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 222 684.00 | 16 164 165.00 | 1 058 519.00 | 17 222 684.00 |
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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 | 78.00 | | | 78.00 |
