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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 274.00 | | 887 274.00 | 887 274.00 |
AN Land | 353 897.00 | 196 816.00 | 157 081.00 | 353 897.00 |
AP Buildings | 168 196.00 | 80 800.00 | 87 395.00 | 168 196.00 |
AR Technical installations, industrial equipment and tools | 693 300.00 | 426 019.00 | 267 281.00 | 693 300.00 |
AT Other tangible assets | 750 810.00 | 668 485.00 | 82 325.00 | 750 810.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 2 853 771.00 | 1 372 121.00 | 1 481 650.00 | 2 853 771.00 |
BT Goods | 318 883.00 | | 318 883.00 | 318 883.00 |
BX Customers and related accounts | 3 212 783.00 | 21 329.00 | 3 191 454.00 | 3 212 783.00 |
BZ Other receivables | 1 379 825.00 | | 1 379 825.00 | 1 379 825.00 |
CF Cash and cash equivalents | 1 121 594.00 | | 1 121 594.00 | 1 121 594.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 6 041 779.00 | 21 329.00 | 6 020 450.00 | 6 041 779.00 |
CO Grand total (0 to V) | 8 895 550.00 | 1 393 450.00 | 7 502 100.00 | 8 895 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 205 548.00 | | | 2 205 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 593.00 | | | 350 593.00 |
DK Regulated provisions | 91 385.00 | | | 91 385.00 |
DL TOTAL (I) | 3 307 526.00 | | | 3 307 526.00 |
DP Provisions for Risks | 139 388.00 | | | 139 388.00 |
DR TOTAL (IV) | 139 388.00 | | | 139 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 182.00 | | | 1 088 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 561.00 | | | 21 561.00 |
DX Trade payables and related accounts | 2 686 676.00 | | | 2 686 676.00 |
DY Tax and social security liabilities | 258 671.00 | | | 258 671.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 4 055 186.00 | | | 4 055 186.00 |
EE Grand total (I to V) | 7 502 100.00 | | | 7 502 100.00 |
EG Accrued income and payables due within one year | 3 857 670.00 | | | 3 857 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834 324.00 | | | 834 324.00 |
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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 | 52 703 364.00 | | 52 703 364.00 | 52 703 364.00 |
FG Production sold - services | 215 223.00 | | 215 223.00 | 215 223.00 |
FJ Net sales | 52 918 587.00 | | 52 918 587.00 | 52 918 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 403.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 52 982 185.00 | |
FS Purchases of goods (including customs duties) | | | 50 004 120.00 | |
FT Inventory change (goods) | | | 94 185.00 | |
FU Purchases of raw materials and other supplies | | | 96 716.00 | |
FW Other purchases and external expenses | | | 922 369.00 | |
FX Taxes, duties, and similar payments | | | 97 081.00 | |
FY Salaries and Wages | | | 791 097.00 | |
FZ Social Security Contributions | | | 277 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 388.00 | |
GE Other Expenses | | | 79 376.00 | |
GF Total Operating Expenses (II) | | | 52 576 635.00 | |
GG - OPERATING RESULT (I - II) | | | 405 550.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 741.00 | | | 61 741.00 |
A4 Equity method investments | 78 195.00 | | | 78 195.00 |
HA Exceptional income from management transactions | 25 867.00 | | | 25 867.00 |
HB Exceptional income from capital transactions | 76 619.00 | | | 76 619.00 |
HD Total exceptional income (VII) | 102 486.00 | | | 102 486.00 |
HE Exceptional expenses on management operations | 37 528.00 | | | 37 528.00 |
HF Exceptional expenses on capital transactions | 10 244.00 | | | 10 244.00 |
HG Exceptional depreciation and provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 48 055.00 | | | 48 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 430.00 | | | 54 430.00 |
HK Income tax | 104 980.00 | | | 104 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 085 054.00 | | | 53 085 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 734 461.00 | | | 52 734 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 593.00 | | | 350 593.00 |
HP References: Equipment leasing | 116 477.00 | | | 116 477.00 |
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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 | 2 820 846.00 | | 224 231.00 | 2 820 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | 31 594.00 | 159 713.00 | 2 853 771.00 | 31 594.00 |
IO DECREASES Total including other intangible assets | | | 887 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 594.00 | 159 713.00 | 1 966 202.00 | 31 594.00 |
KD ACQUISITIONS Total including other intangible assets | 887 274.00 | | | 887 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 278.00 | | 224 231.00 | 1 933 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 1 452 723.00 | 68 867.00 | 149 469.00 | 1 452 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 723.00 | 68 867.00 | 149 469.00 | 1 452 723.00 |
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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 | 91 385.00 | | | 91 385.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 139 388.00 | | |
6T Receivables | 16 631.00 | 6 360.00 | 1 662.00 | 16 631.00 |
7B Total provisions for depreciation | 16 631.00 | 6 360.00 | 1 662.00 | 16 631.00 |
7C Grand total | 108 016.00 | 145 748.00 | 1 662.00 | 108 016.00 |
UE of which provisions and reversals: - Operating | | 145 748.00 | 1 662.00 | |
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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 | 2 686 676.00 | 2 686 676.00 | | 2 686 676.00 |
8C Staff and Related Accounts | 85 989.00 | 85 989.00 | | 85 989.00 |
8D Social Security and Other Social Organizations | 115 749.00 | 115 749.00 | | 115 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 3 187 106.00 | 3 187 106.00 | | 3 187 106.00 |
VA Doubtful or disputed receivables | 25 677.00 | 25 677.00 | | 25 677.00 |
VB VAT | 31 842.00 | 31 842.00 | | 31 842.00 |
VC Group and associates | 1 333 563.00 | 1 333 563.00 | | 1 333 563.00 |
VG Loans with a maturity of up to one year at origin | 834 324.00 | 834 324.00 | | 834 324.00 |
VH Loans with a maturity of more than one year at origin | 253 858.00 | 56 342.00 | 140 393.00 | 253 858.00 |
VI Group and Associates | 21 561.00 | 21 561.00 | | 21 561.00 |
VJ Loans taken out during the year | 216 019.00 | | | 216 019.00 |
VK Loans repaid during the year | 16 670.00 | | | 16 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 550.00 | 36 550.00 | | 36 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 421.00 | 14 421.00 | | 14 421.00 |
VS Prepaid expenses | 8 694.00 | 8 694.00 | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601 302.00 | 4 601 302.00 | | 4 601 302.00 |
VW VAT | 20 382.00 | 20 382.00 | | 20 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 055 186.00 | 3 857 670.00 | 140 393.00 | 4 055 186.00 |
