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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 | 19 102.00 | 19 102.00 | | 19 102.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AN Land | 47 474.00 | 18 546.00 | 28 927.00 | 47 474.00 |
AP Buildings | 162 368.00 | 137 244.00 | 25 124.00 | 162 368.00 |
AR Technical installations, industrial equipment and tools | 9 549.00 | 9 549.00 | | 9 549.00 |
AT Other tangible assets | 129 352.00 | 124 092.00 | 5 260.00 | 129 352.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 459 924.00 | 308 533.00 | 151 391.00 | 459 924.00 |
BT Goods | 649 349.00 | | 649 349.00 | 649 349.00 |
BX Customers and related accounts | 4 288 697.00 | 328 488.00 | 3 960 209.00 | 4 288 697.00 |
BZ Other receivables | 588 849.00 | | 588 849.00 | 588 849.00 |
CF Cash and cash equivalents | 330 580.00 | | 330 580.00 | 330 580.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 5 860 324.00 | 328 488.00 | 5 531 836.00 | 5 860 324.00 |
CO Grand total (0 to V) | 6 320 248.00 | 637 021.00 | 5 683 227.00 | 6 320 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 345 061.00 | 4 345 061.00 | | 4 345 061.00 |
DH Retained earnings | 1 549.00 | 795.00 | | 1 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 893.00 | 351 754.00 | | 343 893.00 |
DK Regulated provisions | 12 355.00 | 12 971.00 | | 12 355.00 |
DL TOTAL (I) | 4 719 627.00 | 4 727 350.00 | | 4 719 627.00 |
DQ Provisions for Expenses | 29 217.00 | 32 721.00 | | 29 217.00 |
DR TOTAL (IV) | 29 217.00 | 32 721.00 | | 29 217.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165 351.00 | | |
DX Trade payables and related accounts | 684 828.00 | 267 930.00 | | 684 828.00 |
DY Tax and social security liabilities | 178 703.00 | 298 220.00 | | 178 703.00 |
EA Other liabilities | 70 798.00 | 48 887.00 | | 70 798.00 |
EC TOTAL (IV) | 934 383.00 | 780 388.00 | | 934 383.00 |
EE Grand total (I to V) | 5 683 227.00 | 5 540 460.00 | | 5 683 227.00 |
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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 | 7 811 163.00 | | 7 811 163.00 | 7 811 163.00 |
FG Production sold - services | 5 136.00 | | 5 136.00 | 5 136.00 |
FJ Net sales | 7 816 299.00 | | 7 816 299.00 | 7 816 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 495.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 901 817.00 | |
FS Purchases of goods (including customs duties) | | | 6 422 769.00 | |
FT Inventory change (goods) | | | 84 853.00 | |
FW Other purchases and external expenses | | | 216 909.00 | |
FX Taxes, duties, and similar payments | | | 224 353.00 | |
FY Salaries and Wages | | | 196 339.00 | |
FZ Social Security Contributions | | | 76 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 527.00 | |
GE Other Expenses | | | 5 975.00 | |
GF Total Operating Expenses (II) | | | 7 445 923.00 | |
GG - OPERATING RESULT (I - II) | | | 455 894.00 | |
GL Other interest and similar income | | | 21 374.00 | |
GP Total financial income (V) | | | 21 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 446.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 757.00 | | | 30 757.00 |
HB Exceptional income from capital transactions | 4 500.00 | 9 250.00 | | 4 500.00 |
HD Total exceptional income (VII) | 5 117.00 | 40 007.00 | | 5 117.00 |
HE Exceptional expenses on management operations | 2 259.00 | 30 737.00 | | 2 259.00 |
HF Exceptional expenses on capital transactions | 3 853.00 | 3 340.00 | | 3 853.00 |
HG Exceptional depreciation and provisions | | 998.00 | | |
HH Total exceptional expenses (VIII) | 6 112.00 | 35 075.00 | | 6 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | 4 931.00 | | -995.00 |
HK Income tax | 131 733.00 | 170 405.00 | | 131 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 928 307.00 | 7 127 152.00 | | 7 928 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 584 414.00 | 6 775 399.00 | | 7 584 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 893.00 | 351 754.00 | | 343 893.00 |
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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 | 475 774.00 | | | 475 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 15 850.00 | 459 924.00 | |
IO DECREASES Total including other intangible assets | | | 109 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 850.00 | 348 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 809.00 | | | 109 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 593.00 | | | 364 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 310 101.00 | 10 429.00 | 11 997.00 | 310 101.00 |
PE DEPRECIATION Total including other intangible assets | 19 102.00 | | | 19 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 999.00 | 10 429.00 | 11 997.00 | 290 999.00 |
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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 | 12 971.00 | | 617.00 | 12 971.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 721.00 | 1 973.00 | 5 477.00 | 32 721.00 |
6T Receivables | 201 753.00 | 206 108.00 | 79 373.00 | 201 753.00 |
7B Total provisions for depreciation | 201 753.00 | 206 108.00 | 79 373.00 | 201 753.00 |
7C Grand total | 247 445.00 | 208 081.00 | 85 467.00 | 247 445.00 |
UE of which provisions and reversals: - Operating | | 207 635.00 | 84 850.00 | |
UG - Financial | | 446.00 | | |
UJ - Exceptional | | | 617.00 | |
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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 | 684 828.00 | 684 828.00 | | 684 828.00 |
8C Staff and Related Accounts | 40 754.00 | 40 754.00 | | 40 754.00 |
8D Social Security and Other Social Organizations | 31 084.00 | 31 084.00 | | 31 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 798.00 | 70 798.00 | | 70 798.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 4 288 697.00 | 4 288 697.00 | | 4 288 697.00 |
VB VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VC Group and associates | 15 202.00 | 15 202.00 | | 15 202.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VN Other taxes, similar payments | 7 901.00 | 7 901.00 | | 7 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 029.00 | 17 029.00 | | 17 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 460.00 | 560 460.00 | | 560 460.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 881 762.00 | 4 880 395.00 | 1 372.00 | 4 881 762.00 |
VW VAT | 89 836.00 | 89 836.00 | | 89 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 383.00 | 934 383.00 | | 934 383.00 |
