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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 146 808.00 | | 146 808.00 | 146 808.00 |
AR Technical installations, industrial equipment and tools | 40 802.00 | 25 586.00 | 15 216.00 | 40 802.00 |
AT Other tangible assets | 301 986.00 | 266 933.00 | 35 053.00 | 301 986.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BF Loans | 28 007.00 | | 28 007.00 | 28 007.00 |
BH Other financial assets | 5 469.00 | | 5 469.00 | 5 469.00 |
BJ TOTAL (I) | 539 912.00 | 293 547.00 | 246 365.00 | 539 912.00 |
BT Goods | 1 932 135.00 | 159 678.00 | 1 772 457.00 | 1 932 135.00 |
BX Customers and related accounts | 1 377 425.00 | 9 295.00 | 1 368 130.00 | 1 377 425.00 |
BZ Other receivables | 295 271.00 | | 295 271.00 | 295 271.00 |
CF Cash and cash equivalents | 856 885.00 | | 856 885.00 | 856 885.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 4 475 656.00 | 168 973.00 | 4 306 683.00 | 4 475 656.00 |
CO Grand total (0 to V) | 5 015 569.00 | 462 520.00 | 4 553 048.00 | 5 015 569.00 |
CU Other investments | 15 445.00 | | 15 445.00 | 15 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 050.00 | 253 050.00 | | 253 050.00 |
DB Share, merger, contribution premiums, etc. | 62 226.00 | 62 226.00 | | 62 226.00 |
DD Legal reserve (1) | 25 305.00 | 25 305.00 | | 25 305.00 |
DG Other reserves | 2 250 000.00 | 2 160 000.00 | | 2 250 000.00 |
DH Retained earnings | 185 890.00 | 184 350.00 | | 185 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 070.00 | 91 541.00 | | 121 070.00 |
DL TOTAL (I) | 2 897 541.00 | 2 776 471.00 | | 2 897 541.00 |
DU Loans and Debts from Credit Institutions (3) | 40 713.00 | 23 035.00 | | 40 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 221.00 | | | 82 221.00 |
DX Trade payables and related accounts | 1 331 449.00 | 1 236 537.00 | | 1 331 449.00 |
DY Tax and social security liabilities | 181 726.00 | 167 584.00 | | 181 726.00 |
EA Other liabilities | 19 397.00 | 12 279.00 | | 19 397.00 |
EC TOTAL (IV) | 1 655 507.00 | 1 439 434.00 | | 1 655 507.00 |
EE Grand total (I to V) | 4 553 048.00 | 4 215 906.00 | | 4 553 048.00 |
EG Accrued income and payables due within one year | 1 634 226.00 | 1 433 193.00 | | 1 634 226.00 |
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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 | 7 607 010.00 | | 7 607 010.00 | 7 607 010.00 |
FG Production sold - services | 25 666.00 | | 25 666.00 | 25 666.00 |
FJ Net sales | 7 632 676.00 | | 7 632 676.00 | 7 632 676.00 |
FO Operating subsidies | | | 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 567.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 795 919.00 | |
FS Purchases of goods (including customs duties) | | | 6 205 665.00 | |
FT Inventory change (goods) | | | -14 707.00 | |
FW Other purchases and external expenses | | | 496 736.00 | |
FX Taxes, duties, and similar payments | | | 25 227.00 | |
FY Salaries and Wages | | | 558 209.00 | |
FZ Social Security Contributions | | | 163 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 409.00 | |
GE Other Expenses | | | 4 153.00 | |
GF Total Operating Expenses (II) | | | 7 633 474.00 | |
GG - OPERATING RESULT (I - II) | | | 162 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 599.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 10 700.00 | |
GR Interest and similar expenses | | | 10 768.00 | |
GU Total financial expenses (VI) | | | 10 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 692.00 | 5 131.00 | | 7 692.00 |
HB Exceptional income from capital transactions | 1 042.00 | 1 017.00 | | 1 042.00 |
HD Total exceptional income (VII) | 8 733.00 | 6 148.00 | | 8 733.00 |
HE Exceptional expenses on management operations | 3 818.00 | 4 016.00 | | 3 818.00 |
HH Total exceptional expenses (VIII) | 3 818.00 | 4 016.00 | | 3 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 916.00 | 2 132.00 | | 4 916.00 |
HK Income tax | 46 223.00 | 22 806.00 | | 46 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 815 353.00 | 7 778 196.00 | | 7 815 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 694 283.00 | 7 686 656.00 | | 7 694 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 070.00 | 91 541.00 | | 121 070.00 |
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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 | 524 632.00 | | 31 794.00 | 524 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 966.00 | 49 287.00 | |
I4 DECREASES Grand Total | | 16 514.00 | 539 912.00 | |
IO DECREASES Total including other intangible assets | | | 147 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 548.00 | 342 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 837.00 | | | 147 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 543.00 | | 31 794.00 | 325 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 253.00 | | | 51 253.00 |
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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 | 273 889.00 | 34 206.00 | 14 548.00 | 273 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 861.00 | 34 206.00 | 14 548.00 | 272 861.00 |
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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 | 1 331 449.00 | 1 331 449.00 | | 1 331 449.00 |
8D Social Security and Other Social Organizations | 181 726.00 | 181 726.00 | | 181 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 397.00 | 19 397.00 | | 19 397.00 |
UP Loans | 28 007.00 | | 28 007.00 | 28 007.00 |
UT Other financial assets | 5 469.00 | | 5 469.00 | 5 469.00 |
UX Other trade receivables | 1 377 425.00 | 1 377 425.00 | | 1 377 425.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 40 301.00 | 19 019.00 | 21 281.00 | 40 301.00 |
VI Group and Associates | 82 221.00 | 82 221.00 | | 82 221.00 |
VJ Loans taken out during the year | 20 720.00 | | | 20 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 271.00 | 295 271.00 | | 295 271.00 |
VS Prepaid expenses | 13 940.00 | 13 940.00 | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 112.00 | 1 686 636.00 | 33 476.00 | 1 720 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 507.00 | 1 634 226.00 | 21 281.00 | 1 655 507.00 |
