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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 068.00 | 474 914.00 | 25 154.00 | 500 068.00 |
AJ Other Intangible Assets | 60 939.00 | 60 939.00 | | 60 939.00 |
AP Buildings | 897 470.00 | 890 489.00 | 6 981.00 | 897 470.00 |
AR Technical installations, industrial equipment and tools | 121 698.00 | 118 436.00 | 3 261.00 | 121 698.00 |
AT Other tangible assets | 274 334.00 | 242 532.00 | 31 802.00 | 274 334.00 |
BH Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
BJ TOTAL (I) | 1 882 485.00 | 1 791 869.00 | 90 616.00 | 1 882 485.00 |
BT Goods | 676 468.00 | | 676 468.00 | 676 468.00 |
BX Customers and related accounts | 3 039 399.00 | 182 228.00 | 2 857 171.00 | 3 039 399.00 |
BZ Other receivables | 1 864 752.00 | | 1 864 752.00 | 1 864 752.00 |
CF Cash and cash equivalents | 801 074.00 | | 801 074.00 | 801 074.00 |
CH Prepaid expenses | 23 482.00 | | 23 482.00 | 23 482.00 |
CJ TOTAL (II) | 6 405 175.00 | 182 228.00 | 6 222 947.00 | 6 405 175.00 |
CO Grand total (0 to V) | 8 287 660.00 | 1 974 097.00 | 6 313 564.00 | 8 287 660.00 |
CU Other investments | 6 681.00 | 4 558.00 | 2 123.00 | 6 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 406 652.00 | 1 406 652.00 | | 1 406 652.00 |
DD Legal reserve (1) | 140 665.00 | 140 665.00 | | 140 665.00 |
DE Statutory or contractual reserves | 61 079.00 | 61 079.00 | | 61 079.00 |
DF Regulated reserves (1) | 452.00 | 452.00 | | 452.00 |
DG Other reserves | 871 209.00 | 495 227.00 | | 871 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 109.00 | 375 986.00 | | 440 109.00 |
DL TOTAL (I) | 2 920 167.00 | 2 480 062.00 | | 2 920 167.00 |
DU Loans and Debts from Credit Institutions (3) | 9 190.00 | 17 212.00 | | 9 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 001.00 | 122 742.00 | | 174 001.00 |
DX Trade payables and related accounts | 2 751 606.00 | 2 345 732.00 | | 2 751 606.00 |
DY Tax and social security liabilities | 449 937.00 | 524 178.00 | | 449 937.00 |
EA Other liabilities | 8 663.00 | 8 068.00 | | 8 663.00 |
EC TOTAL (IV) | 3 393 397.00 | 3 017 932.00 | | 3 393 397.00 |
EE Grand total (I to V) | 6 313 564.00 | 5 497 993.00 | | 6 313 564.00 |
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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 | 33 947 045.00 | | 33 947 045.00 | 33 947 045.00 |
FG Production sold - services | 4 606.00 | | 4 606.00 | 4 606.00 |
FJ Net sales | 33 951 651.00 | | 33 951 651.00 | 33 951 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 741.00 | |
FQ Other income | | | 2 493.00 | |
FR Total operating income (I) | | | 33 951 402.00 | |
FS Purchases of goods (including customs duties) | | | 29 586 726.00 | |
FT Inventory change (goods) | | | -149 065.00 | |
FU Purchases of raw materials and other supplies | | | 37 840.00 | |
FW Other purchases and external expenses | | | 1 971 398.00 | |
FX Taxes, duties, and similar payments | | | 133 225.00 | |
FY Salaries and Wages | | | 1 111 740.00 | |
FZ Social Security Contributions | | | 595 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 836.00 | |
GE Other Expenses | | | 5 428.00 | |
GF Total Operating Expenses (II) | | | 33 332 326.00 | |
GG - OPERATING RESULT (I - II) | | | 619 077.00 | |
GL Other interest and similar income | | | 3 965.00 | |
GP Total financial income (V) | | | 3 965.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 289.00 | | | 1 289.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 1 289.00 | 6 000.00 | | 1 289.00 |
HE Exceptional expenses on management operations | 10 000.00 | 10 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 6 630.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 16 630.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 711.00 | -10 630.00 | | -8 711.00 |
HK Income tax | 174 001.00 | 140 262.00 | | 174 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 956 657.00 | 33 689 903.00 | | 33 956 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 516 547.00 | 33 313 917.00 | | 33 516 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 109.00 | 375 986.00 | | 440 109.00 |
HP References: Equipment leasing | 6 741.00 | 6 346.00 | | 6 741.00 |
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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 | 1 876 115.00 | | 6 370.00 | 1 876 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 976.00 | |
I4 DECREASES Grand Total | | | 1 882 485.00 | |
IO DECREASES Total including other intangible assets | | | 561 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 008.00 | | | 561 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 132.00 | | 6 370.00 | 1 287 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 976.00 | | | 27 976.00 |
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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 | 1 762 914.00 | 24 397.00 | | 1 762 914.00 |
PE DEPRECIATION Total including other intangible assets | 532 072.00 | 3 782.00 | | 532 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 842.00 | 20 615.00 | | 1 230 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 651.00 | 14 836.00 | 259.00 | 167 651.00 |
7B Total provisions for depreciation | 172 209.00 | 14 836.00 | 259.00 | 172 209.00 |
7C Grand total | 172 209.00 | 14 836.00 | 259.00 | 172 209.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 836.00 | 259.00 | |
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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 | 2 751 606.00 | 2 751 606.00 | | 2 751 606.00 |
8C Staff and Related Accounts | 144 050.00 | 144 050.00 | | 144 050.00 |
8D Social Security and Other Social Organizations | 201 236.00 | 201 236.00 | | 201 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
UT Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
UX Other trade receivables | 2 812 290.00 | 2 812 290.00 | | 2 812 290.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 227 110.00 | 227 110.00 | | 227 110.00 |
VB VAT | 29 411.00 | 29 411.00 | | 29 411.00 |
VC Group and associates | 1 810 613.00 | 1 810 613.00 | | 1 810 613.00 |
VH Loans with a maturity of more than one year at origin | 9 190.00 | 7 873.00 | 1 317.00 | 9 190.00 |
VI Group and Associates | 174 001.00 | 174 001.00 | | 174 001.00 |
VK Loans repaid during the year | 7 970.00 | | | 7 970.00 |
VP Miscellaneous | 22 188.00 | 22 188.00 | | 22 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 715.00 | 37 715.00 | | 37 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 23 482.00 | 23 482.00 | | 23 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 948 928.00 | 4 927 634.00 | 21 295.00 | 4 948 928.00 |
VW VAT | 66 936.00 | 66 936.00 | | 66 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393 397.00 | 3 392 080.00 | 1 317.00 | 3 393 397.00 |
