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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
AH Goodwill | 2 149 585.00 | 1 048 850.00 | 1 100 735.00 | 2 149 585.00 |
AN Land | 83 579.00 | | 83 579.00 | 83 579.00 |
AP Buildings | 442 460.00 | 367 803.00 | 74 657.00 | 442 460.00 |
AR Technical installations, industrial equipment and tools | 70 499.00 | 51 180.00 | 19 319.00 | 70 499.00 |
AT Other tangible assets | 85 733.00 | 85 733.00 | | 85 733.00 |
BH Other financial assets | 38 830.00 | | 38 830.00 | 38 830.00 |
BJ TOTAL (I) | 2 875 773.00 | 1 558 623.00 | 1 317 150.00 | 2 875 773.00 |
BT Goods | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 2 672 840.00 | 7 774.00 | 2 665 067.00 | 2 672 840.00 |
BZ Other receivables | 2 373 299.00 | | 2 373 299.00 | 2 373 299.00 |
CF Cash and cash equivalents | 117 961.00 | | 117 961.00 | 117 961.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 5 170 421.00 | 7 774.00 | 5 162 647.00 | 5 170 421.00 |
CO Grand total (0 to V) | 8 046 194.00 | 1 566 397.00 | 6 479 797.00 | 8 046 194.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DB Share, merger, contribution premiums, etc. | 654 272.00 | 654 272.00 | | 654 272.00 |
DD Legal reserve (1) | 47 600.00 | 47 600.00 | | 47 600.00 |
DE Statutory or contractual reserves | 318 042.00 | 318 042.00 | | 318 042.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 675 679.00 | 673 250.00 | | 675 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 555.00 | 377 279.00 | | 282 555.00 |
DK Regulated provisions | 264.00 | 1 347.00 | | 264.00 |
DL TOTAL (I) | 2 454 658.00 | 2 548 035.00 | | 2 454 658.00 |
DP Provisions for Risks | 4 237.00 | 941.00 | | 4 237.00 |
DQ Provisions for Expenses | 16 650.00 | 17 864.00 | | 16 650.00 |
DR TOTAL (IV) | 20 887.00 | 18 805.00 | | 20 887.00 |
DX Trade payables and related accounts | 3 526 689.00 | 3 103 565.00 | | 3 526 689.00 |
DY Tax and social security liabilities | 298 077.00 | 324 096.00 | | 298 077.00 |
EA Other liabilities | 179 487.00 | 141 127.00 | | 179 487.00 |
EC TOTAL (IV) | 4 004 253.00 | 3 568 789.00 | | 4 004 253.00 |
EE Grand total (I to V) | 6 479 797.00 | 6 135 629.00 | | 6 479 797.00 |
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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 | 29 229 909.00 | | 29 229 909.00 | 29 229 909.00 |
FG Production sold - services | 23 836.00 | | 23 836.00 | 23 836.00 |
FJ Net sales | 29 253 745.00 | | 29 253 745.00 | 29 253 745.00 |
FO Operating subsidies | | | 2 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 654.00 | |
FQ Other income | | | 4 831.00 | |
FR Total operating income (I) | | | 29 310 857.00 | |
FS Purchases of goods (including customs duties) | | | 24 443 882.00 | |
FT Inventory change (goods) | | | 5 645.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 2 980 076.00 | |
FX Taxes, duties, and similar payments | | | 151 850.00 | |
FY Salaries and Wages | | | 981 615.00 | |
FZ Social Security Contributions | | | 432 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 237.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 29 043 075.00 | |
GG - OPERATING RESULT (I - II) | | | 267 783.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 604.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | 140.00 | | 812.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HC Reversals of provisions and transfers of expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
HD Total exceptional income (VII) | 7 645.00 | 1 223.00 | | 7 645.00 |
HE Exceptional expenses on management operations | 3 076.00 | 4 555.00 | | 3 076.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | 4 555.00 | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 569.00 | -3 332.00 | | 4 569.00 |
HK Income tax | -9 332.00 | | | -9 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 319 978.00 | 28 212 706.00 | | 29 319 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 037 423.00 | 27 835 427.00 | | 29 037 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 555.00 | 377 279.00 | | 282 555.00 |
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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 | 2 863 624.00 | | 13 016.00 | 2 863 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 38 860.00 | |
I4 DECREASES Grand Total | | 867.00 | 2 875 773.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 682 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 642.00 | | | 2 154 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 269.00 | | 8 844.00 | 674 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 713.00 | | 4 172.00 | 34 713.00 |
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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 | 473 127.00 | 37 488.00 | 842.00 | 473 127.00 |
PE DEPRECIATION Total including other intangible assets | 5 057.00 | | | 5 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 070.00 | 37 488.00 | 842.00 | 468 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 347.00 | | 1 083.00 | 1 347.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 805.00 | 4 841.00 | 2 758.00 | 18 805.00 |
6A on fixed assets – intangible | 1 048 850.00 | | | 1 048 850.00 |
6T Receivables | 2 720.00 | 5 126.00 | 72.00 | 2 720.00 |
7B Total provisions for depreciation | 1 051 570.00 | 5 126.00 | 72.00 | 1 051 570.00 |
7C Grand total | 1 071 722.00 | 9 967.00 | 3 913.00 | 1 071 722.00 |
UE of which provisions and reversals: - Operating | | 9 363.00 | 2 830.00 | |
UG - Financial | | 604.00 | | |
UJ - Exceptional | | | 1 083.00 | |
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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 | 3 526 689.00 | 3 526 689.00 | | 3 526 689.00 |
8C Staff and Related Accounts | 123 643.00 | 123 643.00 | | 123 643.00 |
8D Social Security and Other Social Organizations | 157 442.00 | 157 442.00 | | 157 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 487.00 | 179 487.00 | | 179 487.00 |
UT Other financial assets | 38 830.00 | | 38 830.00 | 38 830.00 |
UX Other trade receivables | 2 662 722.00 | 2 662 722.00 | | 2 662 722.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 10 119.00 | 10 119.00 | | 10 119.00 |
VB VAT | 76 510.00 | 76 510.00 | | 76 510.00 |
VC Group and associates | 2 248 850.00 | 2 248 850.00 | | 2 248 850.00 |
VP Miscellaneous | 21 997.00 | 21 997.00 | | 21 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 096.00 | 16 096.00 | | 16 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 343.00 | 25 343.00 | | 25 343.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 087 511.00 | 5 048 681.00 | 38 830.00 | 5 087 511.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 253.00 | 4 004 253.00 | | 4 004 253.00 |
