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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 | 681.00 | 681.00 | | 681.00 |
AH Goodwill | 786 636.00 | | 786 636.00 | 786 636.00 |
AJ Other Intangible Assets | 1 397.00 | 391.00 | 1 005.00 | 1 397.00 |
AN Land | 14 741.00 | | 14 741.00 | 14 741.00 |
AP Buildings | 3 016.00 | 1 991.00 | 1 024.00 | 3 016.00 |
AR Technical installations, industrial equipment and tools | 37 997.00 | 37 997.00 | | 37 997.00 |
AT Other tangible assets | 110 589.00 | 100 181.00 | 10 407.00 | 110 589.00 |
BH Other financial assets | 8 697.00 | | 8 697.00 | 8 697.00 |
BJ TOTAL (I) | 963 758.00 | 141 244.00 | 822 513.00 | 963 758.00 |
BT Goods | 217 953.00 | 42 384.00 | 175 569.00 | 217 953.00 |
BX Customers and related accounts | 3 113 963.00 | 496 771.00 | 2 617 192.00 | 3 113 963.00 |
BZ Other receivables | 2 128 536.00 | | 2 128 536.00 | 2 128 536.00 |
CF Cash and cash equivalents | 224 615.00 | | 224 615.00 | 224 615.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 5 689 877.00 | 539 155.00 | 5 150 721.00 | 5 689 877.00 |
CO Grand total (0 to V) | 6 653 635.00 | 680 400.00 | 5 973 235.00 | 6 653 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 320.00 | 508 320.00 | | 508 320.00 |
DB Share, merger, contribution premiums, etc. | 519 200.00 | 519 200.00 | | 519 200.00 |
DD Legal reserve (1) | 50 831.00 | 50 831.00 | | 50 831.00 |
DG Other reserves | 158 451.00 | 157 914.00 | | 158 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 694.00 | 435 786.00 | | 48 694.00 |
DL TOTAL (I) | 1 285 497.00 | 1 672 052.00 | | 1 285 497.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | 886.00 | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 307.00 | 191 844.00 | | 196 307.00 |
DX Trade payables and related accounts | 3 900 751.00 | 3 580 741.00 | | 3 900 751.00 |
DY Tax and social security liabilities | 141 702.00 | 147 728.00 | | 141 702.00 |
EA Other liabilities | 448 092.00 | 531 755.00 | | 448 092.00 |
EC TOTAL (IV) | 4 687 737.00 | 4 452 955.00 | | 4 687 737.00 |
EE Grand total (I to V) | 5 973 235.00 | 6 125 008.00 | | 5 973 235.00 |
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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 | 20 873 286.00 | | 20 873 286.00 | 20 873 286.00 |
FG Production sold - services | 342 143.00 | | 342 143.00 | 342 143.00 |
FJ Net sales | 21 215 429.00 | | 21 215 429.00 | 21 215 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 229.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 21 327 772.00 | |
FS Purchases of goods (including customs duties) | | | 18 218 067.00 | |
FT Inventory change (goods) | | | 66 048.00 | |
FW Other purchases and external expenses | | | 2 127 650.00 | |
FX Taxes, duties, and similar payments | | | 47 779.00 | |
FY Salaries and Wages | | | 531 659.00 | |
FZ Social Security Contributions | | | 186 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 281.00 | |
GE Other Expenses | | | 16 531.00 | |
GF Total Operating Expenses (II) | | | 21 226 643.00 | |
GG - OPERATING RESULT (I - II) | | | 101 129.00 | |
GL Other interest and similar income | | | 20 752.00 | |
GP Total financial income (V) | | | 20 752.00 | |
GR Interest and similar expenses | | | 47 092.00 | |
GU Total financial expenses (VI) | | | 47 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | 135.00 | | 327.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 152 476.00 | | |
HD Total exceptional income (VII) | 327.00 | 652 611.00 | | 327.00 |
HE Exceptional expenses on management operations | 9 610.00 | 79 814.00 | | 9 610.00 |
HF Exceptional expenses on capital transactions | | 84 955.00 | | |
HG Exceptional depreciation and provisions | | 478.00 | | |
HH Total exceptional expenses (VIII) | 9 610.00 | 165 248.00 | | 9 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 283.00 | 487 363.00 | | -9 283.00 |
HK Income tax | 16 812.00 | 59 302.00 | | 16 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 348 852.00 | 21 723 654.00 | | 21 348 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 300 158.00 | 21 287 867.00 | | 21 300 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 694.00 | 435 786.00 | | 48 694.00 |
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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 | 955 803.00 | | 7 955.00 | 955 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 697.00 | |
I4 DECREASES Grand Total | | | 963 758.00 | |
IO DECREASES Total including other intangible assets | | | 788 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 318.00 | | 1 397.00 | 787 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 199.00 | | 6 146.00 | 160 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 285.00 | | 411.00 | 8 285.00 |
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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 | 136 908.00 | 4 336.00 | | 136 908.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 391.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 226.00 | 3 944.00 | | 136 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 736.00 | 1 142.00 | 53 495.00 | 94 736.00 |
6T Receivables | 481 975.00 | 27 138.00 | 12 342.00 | 481 975.00 |
7B Total provisions for depreciation | 576 711.00 | 28 280.00 | 65 837.00 | 576 711.00 |
7C Grand total | 576 711.00 | 28 280.00 | 65 837.00 | 576 711.00 |
UE of which provisions and reversals: - Operating | | 28 281.00 | 65 837.00 | |
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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 | 3 900 751.00 | 3 900 751.00 | | 3 900 751.00 |
8C Staff and Related Accounts | 60 617.00 | 60 617.00 | | 60 617.00 |
8D Social Security and Other Social Organizations | 53 759.00 | 53 759.00 | | 53 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 092.00 | 448 092.00 | | 448 092.00 |
UT Other financial assets | 8 697.00 | | 8 697.00 | 8 697.00 |
UX Other trade receivables | 2 554 773.00 | 2 554 773.00 | | 2 554 773.00 |
VA Doubtful or disputed receivables | 559 190.00 | 559 190.00 | | 559 190.00 |
VB VAT | 76 420.00 | 76 420.00 | | 76 420.00 |
VC Group and associates | 2 042 855.00 | 2 042 855.00 | | 2 042 855.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 196 307.00 | 196 307.00 | | 196 307.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 527.00 | 8 527.00 | | 8 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
VS Prepaid expenses | 4 807.00 | 4 807.00 | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256 004.00 | 5 247 307.00 | 8 697.00 | 5 256 004.00 |
VW VAT | 18 797.00 | 18 797.00 | | 18 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 737.00 | 4 687 737.00 | | 4 687 737.00 |
