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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 | 682.00 | 682.00 | | 682.00 |
AH Goodwill | 786 637.00 | | 786 637.00 | 786 637.00 |
AN Land | 14 742.00 | | 14 742.00 | 14 742.00 |
AP Buildings | 1 821.00 | 1 821.00 | | 1 821.00 |
AR Technical installations, industrial equipment and tools | 37 998.00 | 37 998.00 | | 37 998.00 |
AT Other tangible assets | 105 639.00 | 96 408.00 | 9 231.00 | 105 639.00 |
BH Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
BJ TOTAL (I) | 955 803.00 | 136 908.00 | 818 895.00 | 955 803.00 |
BT Goods | 284 002.00 | 94 736.00 | 189 265.00 | 284 002.00 |
BX Customers and related accounts | 2 915 090.00 | 481 975.00 | 2 433 114.00 | 2 915 090.00 |
BZ Other receivables | 2 491 721.00 | | 2 491 721.00 | 2 491 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 973.00 | | 182 973.00 | 182 973.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 5 882 825.00 | 576 711.00 | 5 306 113.00 | 5 882 825.00 |
CO Grand total (0 to V) | 6 838 628.00 | 713 620.00 | 6 125 009.00 | 6 838 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 320.00 | 508 320.00 | | 508 320.00 |
DB Share, merger, contribution premiums, etc. | 519 200.00 | 519 200.00 | | 519 200.00 |
DD Legal reserve (1) | 50 832.00 | 50 832.00 | | 50 832.00 |
DG Other reserves | 157 914.00 | 154 257.00 | | 157 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 786.00 | 226 047.00 | | 435 786.00 |
DK Regulated provisions | | 46 998.00 | | |
DL TOTAL (I) | 1 672 053.00 | 1 505 655.00 | | 1 672 053.00 |
DQ Provisions for Expenses | | 105 000.00 | | |
DR TOTAL (IV) | | 105 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 16.00 | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 844.00 | 151 743.00 | | 191 844.00 |
DX Trade payables and related accounts | 3 580 741.00 | 4 581 486.00 | | 3 580 741.00 |
DY Tax and social security liabilities | 147 729.00 | 253 488.00 | | 147 729.00 |
EA Other liabilities | 531 755.00 | 346 870.00 | | 531 755.00 |
EC TOTAL (IV) | 4 452 956.00 | 5 333 602.00 | | 4 452 956.00 |
EE Grand total (I to V) | 6 125 009.00 | 6 944 257.00 | | 6 125 009.00 |
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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 | 20 446 800.00 | | 20 446 800.00 | 20 446 800.00 |
FG Production sold - services | 330 462.00 | | 330 462.00 | 330 462.00 |
FJ Net sales | 20 777 262.00 | | 20 777 262.00 | 20 777 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 255.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 21 052 612.00 | |
FS Purchases of goods (including customs duties) | | | 17 992 981.00 | |
FT Inventory change (goods) | | | -127 870.00 | |
FW Other purchases and external expenses | | | 2 181 127.00 | |
FX Taxes, duties, and similar payments | | | 57 317.00 | |
FY Salaries and Wages | | | 572 875.00 | |
FZ Social Security Contributions | | | 202 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 383.00 | |
GE Other Expenses | | | 16 821.00 | |
GF Total Operating Expenses (II) | | | 21 017 857.00 | |
GG - OPERATING RESULT (I - II) | | | 34 756.00 | |
GL Other interest and similar income | | | 18 430.00 | |
GP Total financial income (V) | | | 18 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 45 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 6 106.00 | | 135.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 152 477.00 | 3 806.00 | | 152 477.00 |
HD Total exceptional income (VII) | 652 612.00 | 9 912.00 | | 652 612.00 |
HE Exceptional expenses on management operations | 79 815.00 | 8 482.00 | | 79 815.00 |
HF Exceptional expenses on capital transactions | 84 956.00 | | | 84 956.00 |
HG Exceptional depreciation and provisions | 478.00 | 106 293.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 165 249.00 | 114 775.00 | | 165 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 363.00 | -104 862.00 | | 487 363.00 |
HK Income tax | 59 302.00 | 89 393.00 | | 59 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 723 654.00 | 22 555 192.00 | | 21 723 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 287 868.00 | 22 329 145.00 | | 21 287 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 786.00 | 226 047.00 | | 435 786.00 |
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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 | 1 587 281.00 | | 2 050.00 | 1 587 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 285.00 | |
I4 DECREASES Grand Total | | 633 528.00 | 955 803.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 787 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 688.00 | 160 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 159.00 | | | 788 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 887.00 | | | 792 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 235.00 | | 2 050.00 | 6 235.00 |
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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 | 676 215.00 | 9 266.00 | 548 572.00 | 676 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | | 840.00 | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 693.00 | 9 266.00 | 547 732.00 | 674 693.00 |
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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 | 46 998.00 | 478.00 | 47 477.00 | 46 998.00 |
5Z Total provisions for risks and expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
6N Inventories and work in progress | 10 913.00 | 91 498.00 | 7 675.00 | 10 913.00 |
6T Receivables | 474 175.00 | 20 885.00 | 13 085.00 | 474 175.00 |
7B Total provisions for depreciation | 485 088.00 | 112 383.00 | 20 760.00 | 485 088.00 |
7C Grand total | 637 087.00 | 112 861.00 | 173 237.00 | 637 087.00 |
UE of which provisions and reversals: - Operating | | 112 383.00 | 20 760.00 | |
UJ - Exceptional | | 478.00 | 152 477.00 | |
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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 | 3 580 741.00 | 3 580 741.00 | | 3 580 741.00 |
8C Staff and Related Accounts | 67 452.00 | 67 452.00 | | 67 452.00 |
8D Social Security and Other Social Organizations | 55 058.00 | 55 058.00 | | 55 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 755.00 | 531 755.00 | | 531 755.00 |
UT Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
UX Other trade receivables | 2 378 588.00 | 2 378 588.00 | | 2 378 588.00 |
VA Doubtful or disputed receivables | 536 501.00 | 536 501.00 | | 536 501.00 |
VB VAT | 87 646.00 | 87 646.00 | | 87 646.00 |
VC Group and associates | 2 386 442.00 | 2 386 442.00 | | 2 386 442.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 191 844.00 | 191 844.00 | | 191 844.00 |
VP Miscellaneous | 9 734.00 | 9 734.00 | | 9 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 815.00 | 14 815.00 | | 14 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 899.00 | 7 899.00 | | 7 899.00 |
VS Prepaid expenses | 9 039.00 | 9 039.00 | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 424 135.00 | 5 415 850.00 | 8 285.00 | 5 424 135.00 |
VW VAT | 10 404.00 | 10 404.00 | | 10 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 956.00 | 4 452 956.00 | | 4 452 956.00 |
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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 | 17.00 | | | 17.00 |
