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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458 952.00 | | 458 952.00 | 458 952.00 |
AJ Other Intangible Assets | 23 061.00 | 23 061.00 | | 23 061.00 |
AP Buildings | 242 038.00 | 240 836.00 | 1 202.00 | 242 038.00 |
AR Technical installations, industrial equipment and tools | 72 538.00 | 70 065.00 | 2 472.00 | 72 538.00 |
AT Other tangible assets | 686 218.00 | 599 957.00 | 86 261.00 | 686 218.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 85 881.00 | | 85 881.00 | 85 881.00 |
BJ TOTAL (I) | 1 568 842.00 | 933 919.00 | 634 923.00 | 1 568 842.00 |
BT Goods | 202 784.00 | 74 500.00 | 128 284.00 | 202 784.00 |
BX Customers and related accounts | 1 977 274.00 | 85 605.00 | 1 891 669.00 | 1 977 274.00 |
BZ Other receivables | 3 832 773.00 | | 3 832 773.00 | 3 832 773.00 |
CF Cash and cash equivalents | 100 892.00 | | 100 892.00 | 100 892.00 |
CH Prepaid expenses | 75 619.00 | | 75 619.00 | 75 619.00 |
CJ TOTAL (II) | 6 189 342.00 | 160 105.00 | 6 029 236.00 | 6 189 342.00 |
CO Grand total (0 to V) | 7 758 183.00 | 1 094 024.00 | 6 664 159.00 | 7 758 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 739 400.00 | 1 739 400.00 | | 1 739 400.00 |
DB Share, merger, contribution premiums, etc. | 1 137 185.00 | 1 137 185.00 | | 1 137 185.00 |
DD Legal reserve (1) | 127 671.00 | 89 384.00 | | 127 671.00 |
DG Other reserves | 531 061.00 | 516 762.00 | | 531 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 971.00 | 765 740.00 | | 147 971.00 |
DL TOTAL (I) | 3 683 289.00 | 4 248 471.00 | | 3 683 289.00 |
DQ Provisions for Expenses | | 172 500.00 | | |
DR TOTAL (IV) | | 172 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 505.00 | 11 784.00 | | 2 505.00 |
DX Trade payables and related accounts | 2 543 310.00 | 3 102 023.00 | | 2 543 310.00 |
DY Tax and social security liabilities | 225 939.00 | 211 151.00 | | 225 939.00 |
EA Other liabilities | 209 117.00 | 453 784.00 | | 209 117.00 |
EC TOTAL (IV) | 2 980 870.00 | 3 778 742.00 | | 2 980 870.00 |
EE Grand total (I to V) | 6 664 159.00 | 8 199 713.00 | | 6 664 159.00 |
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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 | 14 143 199.00 | | 14 143 199.00 | 14 143 199.00 |
FG Production sold - services | 230 065.00 | | 230 065.00 | 230 065.00 |
FJ Net sales | 14 373 264.00 | | 14 373 264.00 | 14 373 264.00 |
FO Operating subsidies | | | 51 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949 980.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 15 375 218.00 | |
FS Purchases of goods (including customs duties) | | | 12 255 215.00 | |
FT Inventory change (goods) | | | -8 226.00 | |
FW Other purchases and external expenses | | | 1 757 245.00 | |
FX Taxes, duties, and similar payments | | | 86 916.00 | |
FY Salaries and Wages | | | 764 438.00 | |
FZ Social Security Contributions | | | 199 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 616.00 | |
GE Other Expenses | | | 26 756.00 | |
GF Total Operating Expenses (II) | | | 15 195 653.00 | |
GG - OPERATING RESULT (I - II) | | | 179 565.00 | |
GL Other interest and similar income | | | 31 085.00 | |
GP Total financial income (V) | | | 31 085.00 | |
GR Interest and similar expenses | | | 51 893.00 | |
GU Total financial expenses (VI) | | | 51 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949 233.00 | | | 949 233.00 |
HA Exceptional income from management transactions | 6 631.00 | 3 666.00 | | 6 631.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HC Reversals of provisions and transfers of expenses | 172 500.00 | 15 000.00 | | 172 500.00 |
HD Total exceptional income (VII) | 185 831.00 | 18 666.00 | | 185 831.00 |
HE Exceptional expenses on management operations | 164 165.00 | 15 400.00 | | 164 165.00 |
HF Exceptional expenses on capital transactions | 10 084.00 | | | 10 084.00 |
HG Exceptional depreciation and provisions | 24 751.00 | 172 500.00 | | 24 751.00 |
HH Total exceptional expenses (VIII) | 199 000.00 | 187 900.00 | | 199 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 168.00 | -169 234.00 | | -13 168.00 |
HK Income tax | -2 382.00 | | | -2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 592 134.00 | 16 263 921.00 | | 15 592 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 444 163.00 | 15 498 180.00 | | 15 444 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 971.00 | 765 740.00 | | 147 971.00 |
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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 | 1 622 573.00 | | 93 195.00 | 1 622 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 035.00 | |
I4 DECREASES Grand Total | | 146 927.00 | 1 568 841.00 | |
IO DECREASES Total including other intangible assets | | | 482 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 927.00 | 1 000 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 013.00 | | | 482 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 524.00 | | 93 195.00 | 1 054 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 035.00 | | | 86 035.00 |
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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 | 1 026 002.00 | 20 342.00 | 112 426.00 | 1 026 002.00 |
PE DEPRECIATION Total including other intangible assets | 23 061.00 | | | 23 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 941.00 | 20 342.00 | 112 426.00 | 1 002 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 500.00 | | | 172 500.00 |
6N Inventories and work in progress | | 74 500.00 | | |
6T Receivables | 66 902.00 | 19 115.00 | | 66 902.00 |
7B Total provisions for depreciation | 66 902.00 | 93 615.00 | | 66 902.00 |
7C Grand total | 239 402.00 | 93 615.00 | | 239 402.00 |
UE of which provisions and reversals: - Operating | | 93 615.00 | | |
UJ - Exceptional | | 24 750.00 | | |
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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 | 2 543 309.00 | 2 543 309.00 | | 2 543 309.00 |
8C Staff and Related Accounts | 66 037.00 | 66 037.00 | | 66 037.00 |
8D Social Security and Other Social Organizations | 55 306.00 | 55 306.00 | | 55 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 116.00 | 209 116.00 | | 209 116.00 |
UT Other financial assets | 85 880.00 | | 85 880.00 | 85 880.00 |
UX Other trade receivables | 1 900 542.00 | 1 900 542.00 | | 1 900 542.00 |
UZ Social Security, other social security organizations | 25 182.00 | 25 182.00 | | 25 182.00 |
VA Doubtful or disputed receivables | 76 731.00 | 76 731.00 | | 76 731.00 |
VB VAT | 60 386.00 | 60 386.00 | | 60 386.00 |
VC Group and associates | 3 650 580.00 | 3 650 580.00 | | 3 650 580.00 |
VG Loans with a maturity of up to one year at origin | 2 504.00 | 2 504.00 | | 2 504.00 |
VP Miscellaneous | 7 982.00 | 7 982.00 | | 7 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 110.00 | 19 110.00 | | 19 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 641.00 | 88 641.00 | | 88 641.00 |
VS Prepaid expenses | 75 619.00 | 75 619.00 | | 75 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 971 546.00 | 5 885 666.00 | 85 880.00 | 5 971 546.00 |
VW VAT | 85 484.00 | 85 484.00 | | 85 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 870.00 | 2 980 870.00 | | 2 980 870.00 |
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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 | 26.00 | 24.00 | | 26.00 |
