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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
AH Goodwill | 2 149 585.00 | 1 048 850.00 | 1 100 735.00 | 2 149 585.00 |
AN Land | 83 579.00 | | 83 579.00 | 83 579.00 |
AP Buildings | 444 651.00 | 388 438.00 | 56 213.00 | 444 651.00 |
AR Technical installations, industrial equipment and tools | 47 307.00 | 26 169.00 | 21 138.00 | 47 307.00 |
AT Other tangible assets | 87 475.00 | 84 288.00 | 3 187.00 | 87 475.00 |
BH Other financial assets | 38 810.00 | | 38 810.00 | 38 810.00 |
BJ TOTAL (I) | 2 856 494.00 | 1 552 802.00 | 1 303 692.00 | 2 856 494.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 755 092.00 | 2 577.00 | 2 752 515.00 | 2 755 092.00 |
BZ Other receivables | 2 050 080.00 | | 2 050 080.00 | 2 050 080.00 |
CF Cash and cash equivalents | 100 815.00 | | 100 815.00 | 100 815.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 4 908 397.00 | 2 577.00 | 4 905 820.00 | 4 908 397.00 |
CO Grand total (0 to V) | 7 764 891.00 | 1 555 379.00 | 6 209 512.00 | 7 764 891.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DB Share, merger, contribution premiums, etc. | 654 272.00 | 654 272.00 | | 654 272.00 |
DD Legal reserve (1) | 47 600.00 | 47 600.00 | | 47 600.00 |
DE Statutory or contractual reserves | 318 042.00 | 318 042.00 | | 318 042.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 678 584.00 | 675 679.00 | | 678 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 014.00 | 282 555.00 | | 235 014.00 |
DK Regulated provisions | | 264.00 | | |
DL TOTAL (I) | 2 409 757.00 | 2 454 658.00 | | 2 409 757.00 |
DP Provisions for Risks | 4 630.00 | 4 237.00 | | 4 630.00 |
DQ Provisions for Expenses | 15 981.00 | 16 650.00 | | 15 981.00 |
DR TOTAL (IV) | 20 611.00 | 20 887.00 | | 20 611.00 |
DX Trade payables and related accounts | 3 297 699.00 | 3 526 689.00 | | 3 297 699.00 |
DY Tax and social security liabilities | 289 638.00 | 298 077.00 | | 289 638.00 |
EA Other liabilities | 191 808.00 | 179 487.00 | | 191 808.00 |
EC TOTAL (IV) | 3 779 144.00 | 4 004 253.00 | | 3 779 144.00 |
EE Grand total (I to V) | 6 209 512.00 | 6 479 797.00 | | 6 209 512.00 |
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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 | 28 703 188.00 | | 28 703 188.00 | 28 703 188.00 |
FD Production sold - goods | 779.00 | | 779.00 | 779.00 |
FG Production sold - services | 2 937.00 | | 2 937.00 | 2 937.00 |
FJ Net sales | 28 706 903.00 | | 28 706 903.00 | 28 706 903.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 438.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 28 754 744.00 | |
FS Purchases of goods (including customs duties) | | | 23 907 235.00 | |
FT Inventory change (goods) | | | 3 780.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 996 611.00 | |
FX Taxes, duties, and similar payments | | | 147 169.00 | |
FY Salaries and Wages | | | 972 353.00 | |
FZ Social Security Contributions | | | 384 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 656.00 | |
GE Other Expenses | | | 7 280.00 | |
GF Total Operating Expenses (II) | | | 28 447 542.00 | |
GG - OPERATING RESULT (I - II) | | | 307 203.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 812.00 | | 267.00 |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HC Reversals of provisions and transfers of expenses | 264.00 | 1 083.00 | | 264.00 |
HD Total exceptional income (VII) | 531.00 | 7 645.00 | | 531.00 |
HE Exceptional expenses on management operations | 5 373.00 | 3 076.00 | | 5 373.00 |
HH Total exceptional expenses (VIII) | 5 373.00 | 3 076.00 | | 5 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 842.00 | 4 569.00 | | -4 842.00 |
HK Income tax | 68 174.00 | -9 332.00 | | 68 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 756 635.00 | 29 319 978.00 | | 28 756 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 521 621.00 | 29 037 423.00 | | 28 521 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 014.00 | 282 555.00 | | 235 014.00 |
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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 | 2 875 773.00 | | 11 893.00 | 2 875 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 38 840.00 | |
I4 DECREASES Grand Total | | 31 172.00 | 2 856 494.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 152.00 | 663 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 642.00 | | | 2 154 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 271.00 | | 11 893.00 | 682 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 860.00 | | | 38 860.00 |
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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 | 509 773.00 | 25 331.00 | 31 152.00 | 509 773.00 |
PE DEPRECIATION Total including other intangible assets | 5 057.00 | | | 5 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 716.00 | 25 331.00 | 31 152.00 | 504 716.00 |
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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 | 264.00 | | 264.00 | 264.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 887.00 | 4 189.00 | 4 465.00 | 20 887.00 |
6A on fixed assets – intangible | 1 048 850.00 | | | 1 048 850.00 |
6T Receivables | 7 774.00 | | 5 197.00 | 7 774.00 |
7B Total provisions for depreciation | 1 056 624.00 | | 5 197.00 | 1 056 624.00 |
7C Grand total | 1 077 775.00 | 4 189.00 | 9 926.00 | 1 077 775.00 |
UE of which provisions and reversals: - Operating | | 3 656.00 | 9 662.00 | |
UG - Financial | | 533.00 | | |
UJ - Exceptional | | | 264.00 | |
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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 | 3 297 699.00 | 3 297 699.00 | | 3 297 699.00 |
8C Staff and Related Accounts | 129 995.00 | 129 995.00 | | 129 995.00 |
8D Social Security and Other Social Organizations | 147 754.00 | 147 754.00 | | 147 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 808.00 | 191 808.00 | | 191 808.00 |
UT Other financial assets | 38 810.00 | | 38 810.00 | 38 810.00 |
UX Other trade receivables | 2 752 373.00 | 2 752 373.00 | | 2 752 373.00 |
UY Staff and related accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VA Doubtful or disputed receivables | 2 719.00 | 2 719.00 | | 2 719.00 |
VB VAT | 97 362.00 | 97 362.00 | | 97 362.00 |
VC Group and associates | 1 908 244.00 | 1 908 244.00 | | 1 908 244.00 |
VP Miscellaneous | 22 451.00 | 22 451.00 | | 22 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 879.00 | 11 879.00 | | 11 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 818.00 | 18 818.00 | | 18 818.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 846 392.00 | 4 807 582.00 | 38 810.00 | 4 846 392.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 144.00 | 3 779 144.00 | | 3 779 144.00 |
