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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 629 341.00 | | 629 341.00 | 629 341.00 |
AJ Other Intangible Assets | 31 449.00 | 30 674.00 | 775.00 | 31 449.00 |
AP Buildings | 1 170.00 | 1 146.00 | 23.00 | 1 170.00 |
AR Technical installations, industrial equipment and tools | 13 828.00 | 9 385.00 | 4 443.00 | 13 828.00 |
AT Other tangible assets | 367 613.00 | 297 925.00 | 69 688.00 | 367 613.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 85 492.00 | | 85 492.00 | 85 492.00 |
BJ TOTAL (I) | 1 178 892.00 | 389 130.00 | 789 762.00 | 1 178 892.00 |
BT Goods | 1 853 871.00 | 50 437.00 | 1 803 434.00 | 1 853 871.00 |
BX Customers and related accounts | 1 584 405.00 | 35 887.00 | 1 548 517.00 | 1 584 405.00 |
BZ Other receivables | 933 658.00 | | 933 658.00 | 933 658.00 |
CF Cash and cash equivalents | 28 147.00 | | 28 147.00 | 28 147.00 |
CH Prepaid expenses | 43 141.00 | | 43 141.00 | 43 141.00 |
CJ TOTAL (II) | 4 443 222.00 | 86 325.00 | 4 356 897.00 | 4 443 222.00 |
CO Grand total (0 to V) | 5 622 113.00 | 475 454.00 | 5 146 659.00 | 5 622 113.00 |
CR Shares due in more than one year | 43 040.00 | | | 43 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 600 331.00 | 396 712.00 | | 600 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 659.00 | 203 619.00 | | 114 659.00 |
DL TOTAL (I) | 879 990.00 | 765 331.00 | | 879 990.00 |
DP Provisions for Risks | 99 098.00 | | | 99 098.00 |
DR TOTAL (IV) | 99 098.00 | | | 99 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 155.00 | 864 677.00 | | 1 214 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 781.00 | 624 540.00 | | 230 781.00 |
DX Trade payables and related accounts | 1 882 334.00 | 2 248 949.00 | | 1 882 334.00 |
DY Tax and social security liabilities | 618 545.00 | 552 567.00 | | 618 545.00 |
EA Other liabilities | 129 021.00 | 82 222.00 | | 129 021.00 |
EB Prepaid income (2) | 92 735.00 | | | 92 735.00 |
EC TOTAL (IV) | 4 167 571.00 | 4 372 954.00 | | 4 167 571.00 |
EE Grand total (I to V) | 5 146 659.00 | 5 138 285.00 | | 5 146 659.00 |
EI Including equity loans | 230 781.00 | | | 230 781.00 |
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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 | 11 656 455.00 | | 11 656 455.00 | 11 656 455.00 |
FG Production sold - services | 130 394.00 | | 130 394.00 | 130 394.00 |
FJ Net sales | 11 786 848.00 | | 11 786 848.00 | 11 786 848.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 096.00 | |
FQ Other income | | | 5 285.00 | |
FR Total operating income (I) | | | 11 838 623.00 | |
FS Purchases of goods (including customs duties) | | | 7 950 635.00 | |
FT Inventory change (goods) | | | -8 295.00 | |
FU Purchases of raw materials and other supplies | | | 10 988.00 | |
FW Other purchases and external expenses | | | 1 419 704.00 | |
FX Taxes, duties, and similar payments | | | 83 967.00 | |
FY Salaries and Wages | | | 1 406 033.00 | |
FZ Social Security Contributions | | | 477 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 098.00 | |
GE Other Expenses | | | 4 981.00 | |
GF Total Operating Expenses (II) | | | 11 543 013.00 | |
GG - OPERATING RESULT (I - II) | | | 295 610.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 073.00 | |
GU Total financial expenses (VI) | | | 38 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 118.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | 9 401.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 10 519.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 370.00 | 9 823.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 139.00 | 2 516.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 509.00 | 12 340.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 658.00 | -1 821.00 | | 3 658.00 |
HJ Employee participation in company results | 61 889.00 | 69 328.00 | | 61 889.00 |
HK Income tax | 84 979.00 | 14 097.00 | | 84 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 843 122.00 | 11 476 131.00 | | 11 843 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 728 463.00 | 11 272 513.00 | | 11 728 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 659.00 | 203 619.00 | | 114 659.00 |
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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 | 1 171 847.00 | | 7 214.00 | 1 171 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 492.00 | |
I4 DECREASES Grand Total | | 170.00 | 1 178 892.00 | |
IO DECREASES Total including other intangible assets | | | 660 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 382 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 789.00 | | | 660 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 354.00 | | 6 426.00 | 376 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 704.00 | | 788.00 | 134 704.00 |
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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 | 302 125.00 | 37 035.00 | 31.00 | 302 125.00 |
PE DEPRECIATION Total including other intangible assets | 28 667.00 | 2 007.00 | | 28 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 458.00 | 35 028.00 | 31.00 | 273 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 99 098.00 | | |
6N Inventories and work in progress | 42 932.00 | 50 437.00 | 42 932.00 | 42 932.00 |
6T Receivables | 25 350.00 | 11 251.00 | 713.00 | 25 350.00 |
7B Total provisions for depreciation | 118 282.00 | 61 688.00 | 43 645.00 | 118 282.00 |
7C Grand total | 118 282.00 | 160 786.00 | 43 645.00 | 118 282.00 |
UE of which provisions and reversals: - Operating | | 160 786.00 | 43 645.00 | |
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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 | 1 882 334.00 | 1 882 334.00 | | 1 882 334.00 |
8C Staff and Related Accounts | 234 223.00 | 234 223.00 | | 234 223.00 |
8D Social Security and Other Social Organizations | 125 193.00 | 125 193.00 | | 125 193.00 |
8E Income Taxes | 22 719.00 | 22 719.00 | | 22 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 021.00 | 129 021.00 | | 129 021.00 |
8L Deferred income | 92 735.00 | 92 735.00 | | 92 735.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 85 492.00 | | | 85 492.00 |
UX Other trade receivables | 1 541 365.00 | 1 541 365.00 | | 1 541 365.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 8 223.00 | 8 223.00 | | 8 223.00 |
VA Doubtful or disputed receivables | 43 040.00 | | | 43 040.00 |
VB VAT | 37 706.00 | 37 706.00 | | 37 706.00 |
VG Loans with a maturity of up to one year at origin | 1 088 079.00 | 1 088 079.00 | | 1 088 079.00 |
VH Loans with a maturity of more than one year at origin | 126 076.00 | 126 076.00 | | 126 076.00 |
VI Group and Associates | 230 781.00 | 230 781.00 | | 230 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 787.00 | 72 787.00 | | 72 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 979.00 | 885 979.00 | | 885 979.00 |
VS Prepaid expenses | 43 141.00 | 43 141.00 | | 43 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 695.00 | 2 518 163.00 | 178 532.00 | 2 696 695.00 |
VW VAT | 163 623.00 | 163 623.00 | | 163 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 571.00 | 4 167 571.00 | | 4 167 571.00 |
