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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 068.00 | 474 914.00 | 25 154.00 | 500 068.00 |
AJ Other Intangible Assets | 60 939.00 | 60 939.00 | | 60 939.00 |
AP Buildings | 897 470.00 | 891 814.00 | 5 656.00 | 897 470.00 |
AR Technical installations, industrial equipment and tools | 121 698.00 | 119 224.00 | 2 473.00 | 121 698.00 |
AT Other tangible assets | 298 157.00 | 230 066.00 | 68 092.00 | 298 157.00 |
BH Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
BJ TOTAL (I) | 1 906 389.00 | 1 781 516.00 | 124 872.00 | 1 906 389.00 |
BT Goods | 317 869.00 | 29 428.00 | 288 441.00 | 317 869.00 |
BX Customers and related accounts | 1 603 044.00 | 193 708.00 | 1 409 336.00 | 1 603 044.00 |
BZ Other receivables | 1 469 055.00 | | 1 469 055.00 | 1 469 055.00 |
CF Cash and cash equivalents | 1 988 501.00 | | 1 988 501.00 | 1 988 501.00 |
CH Prepaid expenses | 18 085.00 | | 18 085.00 | 18 085.00 |
CJ TOTAL (II) | 5 396 554.00 | 223 136.00 | 5 173 419.00 | 5 396 554.00 |
CO Grand total (0 to V) | 7 302 943.00 | 2 004 652.00 | 5 298 291.00 | 7 302 943.00 |
CU Other investments | 6 761.00 | 4 558.00 | 2 203.00 | 6 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 406 652.00 | 1 406 652.00 | | 1 406 652.00 |
DD Legal reserve (1) | 140 665.00 | 140 665.00 | | 140 665.00 |
DE Statutory or contractual reserves | 61 079.00 | 61 079.00 | | 61 079.00 |
DF Regulated reserves (1) | 452.00 | 452.00 | | 452.00 |
DG Other reserves | 911 318.00 | 871 209.00 | | 911 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 507.00 | 440 109.00 | | 611 507.00 |
DL TOTAL (I) | 3 131 674.00 | 2 920 167.00 | | 3 131 674.00 |
DU Loans and Debts from Credit Institutions (3) | 501 318.00 | 9 190.00 | | 501 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174 001.00 | | |
DX Trade payables and related accounts | 1 130 134.00 | 2 751 606.00 | | 1 130 134.00 |
DY Tax and social security liabilities | 523 405.00 | 449 937.00 | | 523 405.00 |
EA Other liabilities | 11 762.00 | 8 663.00 | | 11 762.00 |
EC TOTAL (IV) | 2 166 617.00 | 3 393 397.00 | | 2 166 617.00 |
EE Grand total (I to V) | 5 298 291.00 | 6 313 564.00 | | 5 298 291.00 |
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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 | 29 088 511.00 | | 29 088 511.00 | 29 088 511.00 |
FG Production sold - services | 5 328.00 | | 5 328.00 | 5 328.00 |
FJ Net sales | 29 093 838.00 | | 29 093 838.00 | 29 093 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 330.00 | |
FQ Other income | | | 2 437.00 | |
FR Total operating income (I) | | | 29 106 605.00 | |
FS Purchases of goods (including customs duties) | | | 24 293 175.00 | |
FT Inventory change (goods) | | | 358 599.00 | |
FU Purchases of raw materials and other supplies | | | 24 812.00 | |
FW Other purchases and external expenses | | | 1 721 195.00 | |
FX Taxes, duties, and similar payments | | | 139 203.00 | |
FY Salaries and Wages | | | 1 084 228.00 | |
FZ Social Security Contributions | | | 583 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 464.00 | |
GE Other Expenses | | | 4 664.00 | |
GF Total Operating Expenses (II) | | | 28 269 545.00 | |
GG - OPERATING RESULT (I - II) | | | 837 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | 1 289.00 | | 2 050.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 21 050.00 | 1 289.00 | | 21 050.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 9 189.00 | | | 9 189.00 |
HH Total exceptional expenses (VIII) | 9 189.00 | 10 000.00 | | 9 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 861.00 | -8 711.00 | | 11 861.00 |
HK Income tax | 237 374.00 | 174 001.00 | | 237 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 127 655.00 | 33 956 657.00 | | 29 127 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 516 148.00 | 33 516 547.00 | | 28 516 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 507.00 | 440 109.00 | | 611 507.00 |
HP References: Equipment leasing | 6 741.00 | 6 741.00 | | 6 741.00 |
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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 | 1 882 485.00 | | 62 103.00 | 1 882 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 056.00 | |
I4 DECREASES Grand Total | | 38 200.00 | 1 906 389.00 | |
IO DECREASES Total including other intangible assets | | | 561 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 200.00 | 1 317 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 008.00 | | | 561 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 502.00 | | 62 023.00 | 1 293 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 976.00 | | 80.00 | 27 976.00 |
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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 | 1 787 311.00 | 18 658.00 | 29 011.00 | 1 787 311.00 |
PE DEPRECIATION Total including other intangible assets | 535 854.00 | | | 535 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 457.00 | 18 658.00 | 29 011.00 | 1 251 457.00 |
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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 | | 29 428.00 | | |
6T Receivables | 182 228.00 | 12 036.00 | 556.00 | 182 228.00 |
7B Total provisions for depreciation | 186 786.00 | 41 464.00 | 556.00 | 186 786.00 |
7C Grand total | 186 786.00 | 41 464.00 | 556.00 | 186 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 464.00 | 556.00 | |
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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 | 1 130 134.00 | 1 130 134.00 | | 1 130 134.00 |
8C Staff and Related Accounts | 134 540.00 | 134 540.00 | | 134 540.00 |
8D Social Security and Other Social Organizations | 192 659.00 | 192 659.00 | | 192 659.00 |
8E Income Taxes | 105 278.00 | 105 278.00 | | 105 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 762.00 | 11 762.00 | | 11 762.00 |
UT Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
UX Other trade receivables | 1 373 571.00 | 1 373 571.00 | | 1 373 571.00 |
VA Doubtful or disputed receivables | 229 472.00 | 229 472.00 | | 229 472.00 |
VB VAT | 22 372.00 | 22 372.00 | | 22 372.00 |
VC Group and associates | 1 425 067.00 | 1 425 067.00 | | 1 425 067.00 |
VH Loans with a maturity of more than one year at origin | 501 318.00 | 501 318.00 | | 501 318.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 7 873.00 | | | 7 873.00 |
VP Miscellaneous | 11 080.00 | 11 080.00 | | 11 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 661.00 | 29 661.00 | | 29 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 536.00 | 10 536.00 | | 10 536.00 |
VS Prepaid expenses | 18 085.00 | 18 085.00 | | 18 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 479.00 | 3 090 184.00 | 21 295.00 | 3 111 479.00 |
VW VAT | 61 267.00 | 61 267.00 | | 61 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 617.00 | 2 166 617.00 | | 2 166 617.00 |
