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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 | 10 804.00 | 9 755.00 | 1 049.00 | 10 804.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 53 287.00 | 44 463.00 | 8 824.00 | 53 287.00 |
AT Other tangible assets | 1 206 918.00 | 814 317.00 | 392 600.00 | 1 206 918.00 |
AV Fixed assets in progress | 16 930.00 | | 16 930.00 | 16 930.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 1 762 186.00 | 868 535.00 | 893 650.00 | 1 762 186.00 |
BT Goods | 348 775.00 | | 348 775.00 | 348 775.00 |
BX Customers and related accounts | 1 390 205.00 | 5 485.00 | 1 384 720.00 | 1 390 205.00 |
BZ Other receivables | 45 746.00 | | 45 746.00 | 45 746.00 |
CF Cash and cash equivalents | 250 727.00 | | 250 727.00 | 250 727.00 |
CH Prepaid expenses | 13 054.00 | | 13 054.00 | 13 054.00 |
CJ TOTAL (II) | 2 048 506.00 | 5 485.00 | 2 043 022.00 | 2 048 506.00 |
CO Grand total (0 to V) | 3 810 692.00 | 874 020.00 | 2 936 672.00 | 3 810 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 38 083.00 | 36 973.00 | | 38 083.00 |
DE Statutory or contractual reserves | 396 184.00 | 375 092.00 | | 396 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 128.00 | 22 202.00 | | 96 128.00 |
DK Regulated provisions | 37 258.00 | 17 765.00 | | 37 258.00 |
DL TOTAL (I) | 1 017 653.00 | 902 032.00 | | 1 017 653.00 |
DU Loans and Debts from Credit Institutions (3) | 300 806.00 | 333 712.00 | | 300 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 068.00 | 272 312.00 | | 270 068.00 |
DX Trade payables and related accounts | 1 266 942.00 | 1 176 816.00 | | 1 266 942.00 |
DY Tax and social security liabilities | 74 009.00 | 84 187.00 | | 74 009.00 |
EA Other liabilities | 7 194.00 | 7 771.00 | | 7 194.00 |
EC TOTAL (IV) | 1 919 019.00 | 1 874 801.00 | | 1 919 019.00 |
EE Grand total (I to V) | 2 936 672.00 | 2 776 832.00 | | 2 936 672.00 |
EG Accrued income and payables due within one year | 1 694 391.00 | 1 608 845.00 | | 1 694 391.00 |
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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 | 16 654 285.00 | | 16 654 285.00 | 16 654 285.00 |
FG Production sold - services | 4 349.00 | | 4 349.00 | 4 349.00 |
FJ Net sales | 16 658 634.00 | | 16 658 634.00 | 16 658 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 647.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 16 675 562.00 | |
FS Purchases of goods (including customs duties) | | | 15 620 171.00 | |
FT Inventory change (goods) | | | -166 860.00 | |
FW Other purchases and external expenses | | | 466 040.00 | |
FX Taxes, duties, and similar payments | | | 30 881.00 | |
FY Salaries and Wages | | | 436 667.00 | |
FZ Social Security Contributions | | | 51 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 16 519 442.00 | |
GG - OPERATING RESULT (I - II) | | | 156 120.00 | |
GL Other interest and similar income | | | 2 830.00 | |
GP Total financial income (V) | | | 2 830.00 | |
GR Interest and similar expenses | | | 4 912.00 | |
GU Total financial expenses (VI) | | | 4 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 977.00 | 49 802.00 | | 13 977.00 |
HC Reversals of provisions and transfers of expenses | | 10.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HE Exceptional expenses on management operations | 99.00 | 354.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 489.00 | 36.00 | | 489.00 |
HG Exceptional depreciation and provisions | 19 493.00 | | | 19 493.00 |
HH Total exceptional expenses (VIII) | 20 081.00 | 71.00 | | 20 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 081.00 | 29.00 | | -20 081.00 |
HK Income tax | 37 829.00 | 5 464.00 | | 37 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 678 392.00 | 17 180 208.00 | | 16 678 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 582 263.00 | 17 158 006.00 | | 16 582 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 128.00 | 22 202.00 | | 96 128.00 |
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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 | 1 686 939.00 | | 80 925.00 | 1 686 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 900.00 | |
I4 DECREASES Grand Total | | 5 679.00 | 1 762 186.00 | |
IO DECREASES Total including other intangible assets | | | 468 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 679.00 | 1 277 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 161.00 | | 990.00 | 467 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 878.00 | | 79 931.00 | 1 202 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 900.00 | | | 16 900.00 |
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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 | 795 551.00 | 78 174.00 | 5 190.00 | 795 551.00 |
PE DEPRECIATION Total including other intangible assets | 9 298.00 | 457.00 | | 9 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 253.00 | 77 717.00 | 5 190.00 | 786 253.00 |
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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 | 17 765.00 | 19 493.00 | | 17 765.00 |
6T Receivables | 6 169.00 | 1 985.00 | 2 670.00 | 6 169.00 |
7B Total provisions for depreciation | 6 169.00 | 1 985.00 | 2 670.00 | 6 169.00 |
7C Grand total | 23 934.00 | 21 478.00 | 2 670.00 | 23 934.00 |
UE of which provisions and reversals: - Operating | | 1 985.00 | 2 670.00 | |
UJ - Exceptional | | 19 493.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 135.00 | 93 135.00 | | 93 135.00 |
8B Suppliers and Related Accounts | 1 266 942.00 | 1 266 942.00 | | 1 266 942.00 |
8C Staff and Related Accounts | 15 174.00 | 15 174.00 | | 15 174.00 |
8D Social Security and Other Social Organizations | 22 330.00 | 22 330.00 | | 22 330.00 |
8E Income Taxes | 30 114.00 | 30 114.00 | | 30 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 194.00 | 7 194.00 | | 7 194.00 |
UT Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
UX Other trade receivables | 1 383 627.00 | 1 383 627.00 | | 1 383 627.00 |
VA Doubtful or disputed receivables | 6 578.00 | 6 578.00 | | 6 578.00 |
VB VAT | 23 933.00 | 23 933.00 | | 23 933.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 300 736.00 | 76 109.00 | 209 882.00 | 300 736.00 |
VI Group and Associates | 176 934.00 | 176 934.00 | | 176 934.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 72 898.00 | | | 72 898.00 |
VP Miscellaneous | 3 001.00 | 3 001.00 | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 813.00 | 18 813.00 | | 18 813.00 |
VS Prepaid expenses | 13 054.00 | 13 054.00 | | 13 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 905.00 | 1 449 005.00 | 16 900.00 | 1 465 905.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 019.00 | 1 694 391.00 | 209 882.00 | 1 919 019.00 |
