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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 | 29 222.00 | 28 351.00 | 871.00 | 29 222.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AR Technical installations, industrial equipment and tools | 74 459.00 | 51 870.00 | 22 589.00 | 74 459.00 |
AT Other tangible assets | 124 304.00 | 72 633.00 | 51 671.00 | 124 304.00 |
AV Fixed assets in progress | 28 484.00 | | 28 484.00 | 28 484.00 |
BH Other financial assets | 11 945.00 | | 11 945.00 | 11 945.00 |
BJ TOTAL (I) | 1 792 903.00 | 152 853.00 | 1 640 051.00 | 1 792 903.00 |
BL Raw materials, supplies | 73 153.00 | | 73 153.00 | 73 153.00 |
BT Goods | 7 076 347.00 | | 7 076 347.00 | 7 076 347.00 |
BX Customers and related accounts | 5 719 097.00 | 1 550.00 | 5 717 547.00 | 5 719 097.00 |
BZ Other receivables | 1 394 397.00 | | 1 394 397.00 | 1 394 397.00 |
CF Cash and cash equivalents | 14 827.00 | | 14 827.00 | 14 827.00 |
CH Prepaid expenses | 247 055.00 | | 247 055.00 | 247 055.00 |
CJ TOTAL (II) | 14 524 876.00 | 1 550.00 | 14 523 327.00 | 14 524 876.00 |
CO Grand total (0 to V) | 16 317 780.00 | 154 403.00 | 16 163 377.00 | 16 317 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 799 028.00 | | | 799 028.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DG Other reserves | 2 833.00 | | | 2 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 815.00 | | | 681 815.00 |
DL TOTAL (I) | 2 583 677.00 | | | 2 583 677.00 |
DQ Provisions for Expenses | 75 260.00 | | | 75 260.00 |
DR TOTAL (IV) | 75 260.00 | | | 75 260.00 |
DU Loans and Debts from Credit Institutions (3) | 5 520 352.00 | | | 5 520 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 958.00 | | | 1 067 958.00 |
DX Trade payables and related accounts | 6 112 741.00 | | | 6 112 741.00 |
DY Tax and social security liabilities | 371 887.00 | | | 371 887.00 |
EA Other liabilities | 431 502.00 | | | 431 502.00 |
EC TOTAL (IV) | 13 504 441.00 | | | 13 504 441.00 |
EE Grand total (I to V) | 16 163 377.00 | | | 16 163 377.00 |
EG Accrued income and payables due within one year | 13 504 441.00 | | | 13 504 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 511 235.00 | | | 5 511 235.00 |
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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 | 46 327 037.00 | 1 071 884.00 | 47 398 921.00 | 46 327 037.00 |
FD Production sold - goods | 67 168.00 | | 67 168.00 | 67 168.00 |
FG Production sold - services | 1 482 735.00 | 20 781.00 | 1 503 516.00 | 1 482 735.00 |
FJ Net sales | 47 876 940.00 | 1 092 665.00 | 48 969 605.00 | 47 876 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 48 974 499.00 | |
FS Purchases of goods (including customs duties) | | | 47 522 516.00 | |
FT Inventory change (goods) | | | -1 965 147.00 | |
FU Purchases of raw materials and other supplies | | | 109 614.00 | |
FV Inventory change (raw materials and supplies) | | | -24 210.00 | |
FW Other purchases and external expenses | | | 1 428 064.00 | |
FX Taxes, duties, and similar payments | | | 92 150.00 | |
FY Salaries and Wages | | | 515 762.00 | |
FZ Social Security Contributions | | | 182 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 223.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 47 928 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 55 661.00 | |
GU Total financial expenses (VI) | | | 55 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 886.00 | | | 4 886.00 |
HE Exceptional expenses on management operations | 3 824.00 | | | 3 824.00 |
HH Total exceptional expenses (VIII) | 3 824.00 | | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 824.00 | | | -3 824.00 |
HK Income tax | 305 000.00 | | | 305 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 974 508.00 | | | 48 974 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 292 693.00 | | | 48 292 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 815.00 | | | 681 815.00 |
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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 | 1 858 231.00 | | 29 787.00 | 1 858 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 945.00 | |
I4 DECREASES Grand Total | | 95 114.00 | 1 792 904.00 | |
IO DECREASES Total including other intangible assets | | 11 814.00 | 1 553 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 300.00 | 227 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 526.00 | | | 1 565 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 769.00 | | 29 778.00 | 280 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 936.00 | | 9.00 | 11 936.00 |
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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 | 206 104.00 | 41 863.00 | 95 114.00 | 206 104.00 |
PE DEPRECIATION Total including other intangible assets | 34 283.00 | 5 882.00 | 11 814.00 | 34 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 821.00 | 35 981.00 | 83 300.00 | 171 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 037.00 | 25 223.00 | | 50 037.00 |
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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 | 6 112 741.00 | 6 112 741.00 | | 6 112 741.00 |
8C Staff and Related Accounts | 122 762.00 | 122 762.00 | | 122 762.00 |
8D Social Security and Other Social Organizations | 54 521.00 | 54 521.00 | | 54 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 502.00 | 431 502.00 | | 431 502.00 |
UT Other financial assets | 11 945.00 | | 11 945.00 | 11 945.00 |
UX Other trade receivables | 5 717 237.00 | 5 717 237.00 | | 5 717 237.00 |
VA Doubtful or disputed receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 1 190 134.00 | 1 190 134.00 | | 1 190 134.00 |
VH Loans with a maturity of more than one year at origin | 5 520 352.00 | 5 520 352.00 | | 5 520 352.00 |
VI Group and Associates | 1 067 958.00 | 1 067 958.00 | | 1 067 958.00 |
VM Income taxes | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 660.00 | 33 660.00 | | 33 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 992.00 | 203 992.00 | | 203 992.00 |
VS Prepaid expenses | 247 055.00 | 247 055.00 | | 247 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 372 494.00 | 7 360 549.00 | 11 945.00 | 7 372 494.00 |
VW VAT | 160 945.00 | 160 945.00 | | 160 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 504 441.00 | 13 504 441.00 | | 13 504 441.00 |
