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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 394 705.00 | 328 369.00 | 66 336.00 | 394 705.00 |
AR Technical installations, industrial equipment and tools | 48 096.00 | 39 011.00 | 9 085.00 | 48 096.00 |
AT Other tangible assets | 531 229.00 | 405 211.00 | 126 018.00 | 531 229.00 |
AV Fixed assets in progress | 7 121.00 | | 7 121.00 | 7 121.00 |
BH Other financial assets | 11 487.00 | | 11 487.00 | 11 487.00 |
BJ TOTAL (I) | 1 548 945.00 | 773 888.00 | 775 057.00 | 1 548 945.00 |
BT Goods | 1 839 278.00 | 25 497.00 | 1 813 781.00 | 1 839 278.00 |
BX Customers and related accounts | 4 666 497.00 | 231 665.00 | 4 434 832.00 | 4 666 497.00 |
BZ Other receivables | 2 873 107.00 | | 2 873 107.00 | 2 873 107.00 |
CF Cash and cash equivalents | 278 134.00 | | 278 134.00 | 278 134.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 9 658 412.00 | 257 162.00 | 9 401 250.00 | 9 658 412.00 |
CO Grand total (0 to V) | 11 207 358.00 | 1 031 050.00 | 10 176 307.00 | 11 207 358.00 |
CU Other investments | 349 204.00 | | 349 204.00 | 349 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 6 151 854.00 | 5 901 609.00 | | 6 151 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 363.00 | 490 245.00 | | 453 363.00 |
DL TOTAL (I) | 7 925 217.00 | 7 711 854.00 | | 7 925 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 965.00 | 83 817.00 | | 83 965.00 |
DX Trade payables and related accounts | 1 139 616.00 | 2 076 852.00 | | 1 139 616.00 |
DY Tax and social security liabilities | 783 338.00 | 598 199.00 | | 783 338.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 194 171.00 | 229 833.00 | | 194 171.00 |
EC TOTAL (IV) | 2 251 090.00 | 3 002 689.00 | | 2 251 090.00 |
EE Grand total (I to V) | 10 176 307.00 | 10 714 543.00 | | 10 176 307.00 |
EG Accrued income and payables due within one year | 2 251 090.00 | 3 002 689.00 | | 2 251 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 989.00 | | |
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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 | 9 425 303.00 | | 9 425 303.00 | 9 425 303.00 |
FG Production sold - services | 230 857.00 | | 230 857.00 | 230 857.00 |
FJ Net sales | 9 656 160.00 | | 9 656 160.00 | 9 656 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 840 205.00 | |
FS Purchases of goods (including customs duties) | | | 6 894 938.00 | |
FT Inventory change (goods) | | | 657 654.00 | |
FU Purchases of raw materials and other supplies | | | 6 042.00 | |
FW Other purchases and external expenses | | | 546 921.00 | |
FX Taxes, duties, and similar payments | | | 45 551.00 | |
FY Salaries and Wages | | | 564 093.00 | |
FZ Social Security Contributions | | | 193 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 002.00 | |
GE Other Expenses | | | 108 655.00 | |
GF Total Operating Expenses (II) | | | 9 211 384.00 | |
GG - OPERATING RESULT (I - II) | | | 628 822.00 | |
GL Other interest and similar income | | | 8 443.00 | |
GP Total financial income (V) | | | 8 443.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 1 823.00 | | 163.00 |
HB Exceptional income from capital transactions | 9 826.00 | 54 668.00 | | 9 826.00 |
HD Total exceptional income (VII) | 9 989.00 | 56 491.00 | | 9 989.00 |
HE Exceptional expenses on management operations | 325.00 | 306.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 7 326.00 | 49 168.00 | | 7 326.00 |
HH Total exceptional expenses (VIII) | 7 651.00 | 49 474.00 | | 7 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 338.00 | 7 016.00 | | 2 338.00 |
HK Income tax | 183 569.00 | 233 909.00 | | 183 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 858 638.00 | 10 167 689.00 | | 9 858 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 405 275.00 | 9 677 444.00 | | 9 405 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 363.00 | 490 245.00 | | 453 363.00 |
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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 | 1 419 514.00 | | 199 227.00 | 1 419 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 326.00 | 360 691.00 | |
I4 DECREASES Grand Total | | 69 796.00 | 1 548 945.00 | |
IO DECREASES Total including other intangible assets | | | 207 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 470.00 | 981 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 103.00 | | | 207 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 826.00 | | 48 795.00 | 994 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 585.00 | | 150 432.00 | 217 585.00 |
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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 | 775 511.00 | 60 847.00 | 62 470.00 | 775 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 214.00 | 60 847.00 | 62 470.00 | 774 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 843.00 | 25 497.00 | 24 843.00 | 24 843.00 |
6T Receivables | 267 091.00 | 107 505.00 | 142 931.00 | 267 091.00 |
7B Total provisions for depreciation | 291 933.00 | 133 002.00 | 167 774.00 | 291 933.00 |
7C Grand total | 291 933.00 | 133 002.00 | 167 774.00 | 291 933.00 |
UE of which provisions and reversals: - Operating | | 133 002.00 | 167 774.00 | |
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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 | 1 139 616.00 | 1 139 616.00 | | 1 139 616.00 |
8C Staff and Related Accounts | 162 184.00 | 162 184.00 | | 162 184.00 |
8D Social Security and Other Social Organizations | 90 328.00 | 90 328.00 | | 90 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 171.00 | 194 171.00 | | 194 171.00 |
UT Other financial assets | 11 487.00 | | 11 487.00 | 11 487.00 |
UX Other trade receivables | 4 374 573.00 | 4 374 573.00 | | 4 374 573.00 |
VA Doubtful or disputed receivables | 291 924.00 | 291 924.00 | | 291 924.00 |
VB VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VC Group and associates | 2 810 353.00 | 2 810 353.00 | | 2 810 353.00 |
VI Group and Associates | 83 965.00 | 83 965.00 | | 83 965.00 |
VM Income taxes | 45 886.00 | 45 886.00 | | 45 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 395.00 | 429 395.00 | | 429 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 552 487.00 | 7 541 000.00 | 11 487.00 | 7 552 487.00 |
VW VAT | 101 431.00 | 101 431.00 | | 101 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 090.00 | 2 251 090.00 | | 2 251 090.00 |
