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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
AH Goodwill | 1 678 798.00 | | 1 678 798.00 | 1 678 798.00 |
AN Land | 235 583.00 | 130 459.00 | 105 124.00 | 235 583.00 |
AP Buildings | 370 832.00 | 289 354.00 | 81 478.00 | 370 832.00 |
AR Technical installations, industrial equipment and tools | 269 235.00 | 257 396.00 | 11 839.00 | 269 235.00 |
AT Other tangible assets | 199 300.00 | 144 610.00 | 54 690.00 | 199 300.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 2 757 581.00 | 825 123.00 | 1 932 458.00 | 2 757 581.00 |
BT Goods | 473 309.00 | | 473 309.00 | 473 309.00 |
BX Customers and related accounts | 1 203 664.00 | 23 532.00 | 1 180 132.00 | 1 203 664.00 |
BZ Other receivables | 638 882.00 | | 638 882.00 | 638 882.00 |
CF Cash and cash equivalents | 358 552.00 | | 358 552.00 | 358 552.00 |
CH Prepaid expenses | 15 123.00 | | 15 123.00 | 15 123.00 |
CJ TOTAL (II) | 2 689 529.00 | 23 532.00 | 2 665 998.00 | 2 689 529.00 |
CO Grand total (0 to V) | 5 447 110.00 | 848 655.00 | 4 598 456.00 | 5 447 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DD Legal reserve (1) | 19 840.00 | 19 840.00 | | 19 840.00 |
DE Statutory or contractual reserves | 26 024.00 | 26 024.00 | | 26 024.00 |
DG Other reserves | 1 336 138.00 | 1 333 333.00 | | 1 336 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 972.00 | 52 405.00 | | 178 972.00 |
DK Regulated provisions | 90 681.00 | 81 203.00 | | 90 681.00 |
DL TOTAL (I) | 1 850 055.00 | 1 711 205.00 | | 1 850 055.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 906 670.00 | 591 009.00 | | 906 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 514.00 | | | 13 514.00 |
DX Trade payables and related accounts | 1 638 087.00 | 2 643 292.00 | | 1 638 087.00 |
DY Tax and social security liabilities | 179 470.00 | 149 014.00 | | 179 470.00 |
EA Other liabilities | 2 660.00 | 2 120.00 | | 2 660.00 |
EC TOTAL (IV) | 2 740 401.00 | 3 385 435.00 | | 2 740 401.00 |
EE Grand total (I to V) | 4 598 456.00 | 5 096 640.00 | | 4 598 456.00 |
EG Accrued income and payables due within one year | 2 629 006.00 | 3 385 435.00 | | 2 629 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755 877.00 | 402 455.00 | | 755 877.00 |
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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 | 24 153 007.00 | | 24 153 007.00 | 24 153 007.00 |
FD Production sold - goods | 9 231.00 | | 9 231.00 | 9 231.00 |
FG Production sold - services | 166 196.00 | | 166 196.00 | 166 196.00 |
FJ Net sales | 24 328 434.00 | | 24 328 434.00 | 24 328 434.00 |
FO Operating subsidies | | | 3 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 932.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 24 482 794.00 | |
FS Purchases of goods (including customs duties) | | | 22 176 285.00 | |
FT Inventory change (goods) | | | -60 294.00 | |
FU Purchases of raw materials and other supplies | | | 189 446.00 | |
FW Other purchases and external expenses | | | 783 651.00 | |
FX Taxes, duties, and similar payments | | | 58 554.00 | |
FY Salaries and Wages | | | 677 503.00 | |
FZ Social Security Contributions | | | 210 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 39 146.00 | |
GF Total Operating Expenses (II) | | | 24 139 445.00 | |
GG - OPERATING RESULT (I - II) | | | 343 349.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 453.00 | 2 176.00 | | 1 453.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 18 453.00 | 2 176.00 | | 18 453.00 |
HE Exceptional expenses on management operations | | 1 216.00 | | |
HF Exceptional expenses on capital transactions | 106 714.00 | 62 504.00 | | 106 714.00 |
HG Exceptional depreciation and provisions | 9 478.00 | | | 9 478.00 |
HH Total exceptional expenses (VIII) | 116 192.00 | 63 720.00 | | 116 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 739.00 | -61 544.00 | | -97 739.00 |
HK Income tax | 59 434.00 | 11 553.00 | | 59 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 501 524.00 | 20 926 385.00 | | 24 501 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 322 552.00 | 20 873 980.00 | | 24 322 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 972.00 | 52 405.00 | | 178 972.00 |
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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 | 2 913 431.00 | | 48 448.00 | 2 913 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 204 298.00 | 2 757 581.00 | |
IO DECREASES Total including other intangible assets | | 106 714.00 | 1 682 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 584.00 | 1 074 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 816.00 | | | 1 788 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 085.00 | | 48 448.00 | 1 124 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 870 746.00 | 51 960.00 | 97 584.00 | 870 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 442.00 | 51 960.00 | 97 584.00 | 867 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81 203.00 | 9 478.00 | | 81 203.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 25 492.00 | 4 840.00 | 6 800.00 | 25 492.00 |
7B Total provisions for depreciation | 25 492.00 | 4 840.00 | 6 800.00 | 25 492.00 |
7C Grand total | 106 695.00 | 22 318.00 | 6 800.00 | 106 695.00 |
UE of which provisions and reversals: - Operating | | 12 840.00 | 6 800.00 | |
UJ - Exceptional | | 9 478.00 | | |
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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 | 1 638 087.00 | 1 638 087.00 | | 1 638 087.00 |
8C Staff and Related Accounts | 60 008.00 | 60 008.00 | | 60 008.00 |
8D Social Security and Other Social Organizations | 47 922.00 | 47 922.00 | | 47 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 1 175 480.00 | 1 175 480.00 | | 1 175 480.00 |
VA Doubtful or disputed receivables | 28 184.00 | 28 184.00 | | 28 184.00 |
VB VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VC Group and associates | 604 746.00 | 604 746.00 | | 604 746.00 |
VG Loans with a maturity of up to one year at origin | 755 877.00 | 755 877.00 | | 755 877.00 |
VH Loans with a maturity of more than one year at origin | 150 792.00 | 39 397.00 | 111 395.00 | 150 792.00 |
VI Group and Associates | 13 514.00 | 13 514.00 | | 13 514.00 |
VK Loans repaid during the year | 37 762.00 | | | 37 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 105.00 | 22 105.00 | | 22 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 240.00 | 31 240.00 | | 31 240.00 |
VS Prepaid expenses | 15 123.00 | 15 123.00 | | 15 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 198.00 | 1 857 668.00 | 530.00 | 1 858 198.00 |
VW VAT | 49 435.00 | 49 435.00 | | 49 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 401.00 | 2 629 006.00 | 111 395.00 | 2 740 401.00 |
