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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 092.00 | 406 198.00 | 82 894.00 | 489 092.00 |
AN Land | 5 782.00 | | 5 782.00 | 5 782.00 |
AP Buildings | 147 942.00 | 126 426.00 | 21 515.00 | 147 942.00 |
AR Technical installations, industrial equipment and tools | 92 303.00 | 91 853.00 | 450.00 | 92 303.00 |
AT Other tangible assets | 148 513.00 | 132 827.00 | 15 686.00 | 148 513.00 |
BJ TOTAL (I) | 883 631.00 | 757 304.00 | 126 327.00 | 883 631.00 |
BT Goods | 862 631.00 | | 862 631.00 | 862 631.00 |
BX Customers and related accounts | 1 783 862.00 | 18 871.00 | 1 764 991.00 | 1 783 862.00 |
BZ Other receivables | 156 776.00 | | 156 776.00 | 156 776.00 |
CF Cash and cash equivalents | 767 945.00 | | 767 945.00 | 767 945.00 |
CH Prepaid expenses | 21 999.00 | | 21 999.00 | 21 999.00 |
CJ TOTAL (II) | 3 593 213.00 | 18 871.00 | 3 574 341.00 | 3 593 213.00 |
CO Grand total (0 to V) | 4 476 843.00 | 776 175.00 | 3 700 668.00 | 4 476 843.00 |
CR Shares due in more than one year | 18 995.00 | | | 18 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 761.00 | | | 1 722 761.00 |
DD Legal reserve (1) | 133 257.00 | | | 133 257.00 |
DG Other reserves | 303 240.00 | | | 303 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 479.00 | | | 238 479.00 |
DL TOTAL (I) | 2 397 738.00 | | | 2 397 738.00 |
DQ Provisions for Expenses | 126 951.00 | | | 126 951.00 |
DR TOTAL (IV) | 126 951.00 | | | 126 951.00 |
DX Trade payables and related accounts | 810 328.00 | | | 810 328.00 |
DY Tax and social security liabilities | 317 000.00 | | | 317 000.00 |
EA Other liabilities | 48 652.00 | | | 48 652.00 |
EC TOTAL (IV) | 1 175 979.00 | | | 1 175 979.00 |
EE Grand total (I to V) | 3 700 668.00 | | | 3 700 668.00 |
EG Accrued income and payables due within one year | 1 175 979.00 | | | 1 175 979.00 |
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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 | 7 780 869.00 | | 7 780 869.00 | 7 780 869.00 |
FG Production sold - services | 230 228.00 | | 230 228.00 | 230 228.00 |
FJ Net sales | 8 011 098.00 | | 8 011 098.00 | 8 011 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 727.00 | |
FQ Other income | | | -509.00 | |
FR Total operating income (I) | | | 8 023 316.00 | |
FS Purchases of goods (including customs duties) | | | 6 191 113.00 | |
FT Inventory change (goods) | | | -146 720.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 798 513.00 | |
FX Taxes, duties, and similar payments | | | 46 930.00 | |
FY Salaries and Wages | | | 563 094.00 | |
FZ Social Security Contributions | | | 209 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 443.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 7 685 323.00 | |
GG - OPERATING RESULT (I - II) | | | 337 993.00 | |
GR Interest and similar expenses | | | 7 343.00 | |
GU Total financial expenses (VI) | | | 7 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -509.00 | | | -509.00 |
HA Exceptional income from management transactions | 4 383.00 | | | 4 383.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 5 216.00 | | | 5 216.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 021.00 | | | 5 021.00 |
HK Income tax | 97 192.00 | | | 97 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 028 531.00 | | | 8 028 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 790 053.00 | | | 7 790 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 479.00 | | | 238 479.00 |
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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 | 900 328.00 | | 9 871.00 | 900 328.00 |
I4 DECREASES Grand Total | | 26 568.00 | 883 631.00 | |
IO DECREASES Total including other intangible assets | | | 489 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 568.00 | 394 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 092.00 | | | 489 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 236.00 | | 9 871.00 | 411 236.00 |
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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 | 770 381.00 | 10 095.00 | 23 172.00 | 770 381.00 |
PE DEPRECIATION Total including other intangible assets | 406 198.00 | | | 406 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 183.00 | 10 095.00 | 23 172.00 | 364 183.00 |
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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 | 115 509.00 | 11 443.00 | | 115 509.00 |
6T Receivables | 30 634.00 | 963.00 | 12 727.00 | 30 634.00 |
7B Total provisions for depreciation | 30 634.00 | 963.00 | 12 727.00 | 30 634.00 |
7C Grand total | 146 143.00 | 12 406.00 | 12 727.00 | 146 143.00 |
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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 | 810 328.00 | 810 328.00 | | 810 328.00 |
8C Staff and Related Accounts | 103 315.00 | 103 315.00 | | 103 315.00 |
8D Social Security and Other Social Organizations | 74 192.00 | 74 192.00 | | 74 192.00 |
8E Income Taxes | 20 181.00 | 20 181.00 | | 20 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 652.00 | 48 652.00 | | 48 652.00 |
UX Other trade receivables | 1 764 867.00 | 1 764 867.00 | | 1 764 867.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 18 995.00 | | 18 995.00 | 18 995.00 |
VB VAT | 29 133.00 | 29 133.00 | | 29 133.00 |
VC Group and associates | 73 366.00 | 73 366.00 | | 73 366.00 |
VK Loans repaid during the year | 1 086.00 | | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 225.00 | 94 225.00 | | 94 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 083.00 | 54 083.00 | | 54 083.00 |
VS Prepaid expenses | 21 999.00 | 21 999.00 | | 21 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 637.00 | 1 943 642.00 | 18 995.00 | 1 962 637.00 |
VW VAT | 25 087.00 | 25 087.00 | | 25 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 979.00 | 1 175 979.00 | | 1 175 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 857.00 | | | 15 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 441.00 | | | 10 441.00 |
ST Other accounts | 265 882.00 | | | 265 882.00 |
XQ Rental, rental and co-ownership charges | 179 820.00 | | | 179 820.00 |
YT Subcontracting | 342 370.00 | | | 342 370.00 |
YW Business tax | 31 072.00 | | | 31 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 930.00 | | | 46 930.00 |
YY Amount of VAT collected | 1 208 298.00 | | | 1 208 298.00 |
YZ Total deductible VAT on goods and services | 973 223.00 | | | 973 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 513.00 | | | 798 513.00 |
