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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 982.00 | | 637 982.00 | 637 982.00 |
AJ Other Intangible Assets | 133 804.00 | 113 869.00 | 19 935.00 | 133 804.00 |
AR Technical installations, industrial equipment and tools | 66 337.00 | 57 345.00 | 8 992.00 | 66 337.00 |
AT Other tangible assets | 748 591.00 | 572 860.00 | 175 730.00 | 748 591.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 1 778 404.00 | 925 125.00 | 853 280.00 | 1 778 404.00 |
BT Goods | 211 548.00 | | 211 548.00 | 211 548.00 |
BX Customers and related accounts | 4 559 058.00 | 185 954.00 | 4 373 103.00 | 4 559 058.00 |
BZ Other receivables | 346 315.00 | | 346 315.00 | 346 315.00 |
CF Cash and cash equivalents | 971 588.00 | | 971 588.00 | 971 588.00 |
CH Prepaid expenses | 136 021.00 | | 136 021.00 | 136 021.00 |
CJ TOTAL (II) | 6 224 530.00 | 185 954.00 | 6 038 576.00 | 6 224 530.00 |
CO Grand total (0 to V) | 8 002 934.00 | 1 111 079.00 | 6 891 855.00 | 8 002 934.00 |
CR Shares due in more than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 191 050.00 | 181 050.00 | 10 000.00 | 191 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 048 244.00 | 887 704.00 | | 1 048 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 582.00 | 360 540.00 | | 56 582.00 |
DL TOTAL (I) | 1 192 826.00 | 1 336 244.00 | | 1 192 826.00 |
DU Loans and Debts from Credit Institutions (3) | 134 253.00 | 295 166.00 | | 134 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 962.00 | 30 428.00 | | 240 962.00 |
DX Trade payables and related accounts | 4 563 255.00 | 4 338 566.00 | | 4 563 255.00 |
DY Tax and social security liabilities | 672 153.00 | 716 795.00 | | 672 153.00 |
EA Other liabilities | 88 406.00 | 56 973.00 | | 88 406.00 |
EC TOTAL (IV) | 5 699 030.00 | 5 437 928.00 | | 5 699 030.00 |
EE Grand total (I to V) | 6 891 855.00 | 6 774 172.00 | | 6 891 855.00 |
EG Accrued income and payables due within one year | 5 635 265.00 | 5 310 741.00 | | 5 635 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 065.00 | 23 169.00 | | 7 065.00 |
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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 | 27 605 981.00 | 312 301.00 | 27 918 282.00 | 27 605 981.00 |
FG Production sold - services | 28 008.00 | | 28 008.00 | 28 008.00 |
FJ Net sales | 27 633 988.00 | 312 301.00 | 27 946 290.00 | 27 633 988.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 852.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 28 002 829.00 | |
FS Purchases of goods (including customs duties) | | | 20 345 866.00 | |
FT Inventory change (goods) | | | -32 565.00 | |
FU Purchases of raw materials and other supplies | | | 4 604.00 | |
FW Other purchases and external expenses | | | 3 619 476.00 | |
FX Taxes, duties, and similar payments | | | 164 791.00 | |
FY Salaries and Wages | | | 2 319 174.00 | |
FZ Social Security Contributions | | | 1 072 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 620.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 27 665 293.00 | |
GG - OPERATING RESULT (I - II) | | | 337 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 050.00 | |
GR Interest and similar expenses | | | 33 004.00 | |
GU Total financial expenses (VI) | | | 214 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 916.00 | 18 719.00 | | 43 916.00 |
HA Exceptional income from management transactions | 40 413.00 | 31 669.00 | | 40 413.00 |
HB Exceptional income from capital transactions | 42 000.00 | 93 333.00 | | 42 000.00 |
HD Total exceptional income (VII) | 82 413.00 | 125 002.00 | | 82 413.00 |
HE Exceptional expenses on management operations | 13 385.00 | 68 829.00 | | 13 385.00 |
HF Exceptional expenses on capital transactions | 59 150.00 | 20 000.00 | | 59 150.00 |
HH Total exceptional expenses (VIII) | 72 536.00 | 88 829.00 | | 72 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 877.00 | 36 173.00 | | 9 877.00 |
HK Income tax | 77 392.00 | 124 604.00 | | 77 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 085 857.00 | 27 372 309.00 | | 28 085 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 029 274.00 | 27 011 770.00 | | 28 029 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 582.00 | 360 540.00 | | 56 582.00 |
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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 | 1 978 516.00 | | 17 601.00 | 1 978 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 690.00 | |
I4 DECREASES Grand Total | | 217 712.00 | 1 778 404.00 | |
IO DECREASES Total including other intangible assets | | | 771 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 712.00 | 814 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 786.00 | | | 771 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 040.00 | | 17 601.00 | 1 015 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 690.00 | | | 191 690.00 |
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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 | 810 858.00 | 91 778.00 | 158 562.00 | 810 858.00 |
PE DEPRECIATION Total including other intangible assets | 102 199.00 | 11 671.00 | | 102 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 660.00 | 80 108.00 | 158 562.00 | 708 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 270.00 | 79 620.00 | 11 935.00 | 118 270.00 |
7B Total provisions for depreciation | 118 270.00 | 260 670.00 | 11 935.00 | 118 270.00 |
7C Grand total | 118 270.00 | 260 670.00 | 11 935.00 | 118 270.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 620.00 | 11 935.00 | |
UG - Financial | | 181 050.00 | | |
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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 | 4 563 255.00 | 4 563 255.00 | | 4 563 255.00 |
8C Staff and Related Accounts | 260 537.00 | 260 537.00 | | 260 537.00 |
8D Social Security and Other Social Organizations | 281 138.00 | 281 138.00 | | 281 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 406.00 | 88 406.00 | | 88 406.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 4 339 619.00 | 4 339 619.00 | | 4 339 619.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 219 439.00 | 219 439.00 | | 219 439.00 |
VB VAT | 102 381.00 | 102 381.00 | | 102 381.00 |
VC Group and associates | 65 465.00 | 5 465.00 | 60 000.00 | 65 465.00 |
VG Loans with a maturity of up to one year at origin | 7 065.00 | 7 065.00 | | 7 065.00 |
VH Loans with a maturity of more than one year at origin | 127 188.00 | 63 423.00 | 63 765.00 | 127 188.00 |
VI Group and Associates | 240 962.00 | 240 962.00 | | 240 962.00 |
VK Loans repaid during the year | 144 810.00 | | | 144 810.00 |
VM Income taxes | 100 880.00 | 100 880.00 | | 100 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 005.00 | 110 005.00 | | 110 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 514.00 | 77 514.00 | | 77 514.00 |
VS Prepaid expenses | 136 021.00 | 136 021.00 | | 136 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 042 034.00 | 4 981 394.00 | 60 640.00 | 5 042 034.00 |
VW VAT | 9 504.00 | 9 504.00 | | 9 504.00 |
VX Guaranteed Bonds | 10 969.00 | 10 969.00 | | 10 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 699 030.00 | 5 635 265.00 | 63 765.00 | 5 699 030.00 |
