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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 844 892.00 | | 844 892.00 | 844 892.00 |
AJ Other Intangible Assets | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 680 403.00 | 162 997.00 | 517 406.00 | 680 403.00 |
BH Other financial assets | 61 588.00 | | 61 588.00 | 61 588.00 |
BJ TOTAL (I) | 1 588 062.00 | 164 177.00 | 1 423 886.00 | 1 588 062.00 |
BT Goods | 4 586 211.00 | 195 331.00 | 4 390 880.00 | 4 586 211.00 |
BX Customers and related accounts | 14 313 546.00 | 40 016.00 | 14 273 530.00 | 14 313 546.00 |
BZ Other receivables | 7 445.00 | | 7 445.00 | 7 445.00 |
CF Cash and cash equivalents | 1 286 758.00 | | 1 286 758.00 | 1 286 758.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 20 195 848.00 | 235 347.00 | 19 960 500.00 | 20 195 848.00 |
CO Grand total (0 to V) | 21 783 910.00 | 399 524.00 | 21 384 386.00 | 21 783 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 2 300 680.00 | 2 300 680.00 | | 2 300 680.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 1 402 507.00 | 1 287 992.00 | | 1 402 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 048.00 | 1 114 515.00 | | 959 048.00 |
DL TOTAL (I) | 5 499 480.00 | 5 540 432.00 | | 5 499 480.00 |
DQ Provisions for Expenses | 536 307.00 | 501 145.00 | | 536 307.00 |
DR TOTAL (IV) | 536 307.00 | 501 145.00 | | 536 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159 981.00 | 4 569 483.00 | | 4 159 981.00 |
DX Trade payables and related accounts | 9 301 594.00 | 3 792 595.00 | | 9 301 594.00 |
DY Tax and social security liabilities | 1 688 468.00 | 1 420 609.00 | | 1 688 468.00 |
EA Other liabilities | 198 556.00 | 79 648.00 | | 198 556.00 |
EC TOTAL (IV) | 15 348 599.00 | 9 862 335.00 | | 15 348 599.00 |
EE Grand total (I to V) | 21 384 386.00 | 15 903 912.00 | | 21 384 386.00 |
EI Including equity loans | 4 159 981.00 | | | 4 159 981.00 |
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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 | 56 781 340.00 | 11 674 668.00 | 68 456 008.00 | 56 781 340.00 |
FD Production sold - goods | | | | |
FJ Net sales | 56 781 340.00 | 11 674 668.00 | 68 456 008.00 | 56 781 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 599.00 | |
FQ Other income | | | 551 105.00 | |
FR Total operating income (I) | | | 69 378 713.00 | |
FS Purchases of goods (including customs duties) | | | 64 803 453.00 | |
FT Inventory change (goods) | | | -4 390 627.00 | |
FW Other purchases and external expenses | | | 2 326 200.00 | |
FX Taxes, duties, and similar payments | | | 334 462.00 | |
FY Salaries and Wages | | | 2 906 570.00 | |
FZ Social Security Contributions | | | 1 348 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 120.00 | |
GE Other Expenses | | | 187 256.00 | |
GF Total Operating Expenses (II) | | | 67 970 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407 971.00 | |
GN Positive exchange differences | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 68 929.00 | |
GU Total financial expenses (VI) | | | 68 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 940.00 | 9 481.00 | | 28 940.00 |
HC Reversals of provisions and transfers of expenses | 201 330.00 | 160 275.00 | | 201 330.00 |
HD Total exceptional income (VII) | 230 269.00 | 169 755.00 | | 230 269.00 |
HE Exceptional expenses on management operations | | 103 592.00 | | |
HF Exceptional expenses on capital transactions | 212 203.00 | 160 275.00 | | 212 203.00 |
HH Total exceptional expenses (VIII) | 212 203.00 | 263 867.00 | | 212 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 066.00 | -94 111.00 | | 18 066.00 |
HK Income tax | 398 501.00 | 376 756.00 | | 398 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 609 424.00 | 72 135 038.00 | | 69 609 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 650 375.00 | 71 020 523.00 | | 68 650 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 048.00 | 1 114 515.00 | | 959 048.00 |
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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 | 1 270 353.00 | | 529 913.00 | 1 270 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 588.00 | |
I4 DECREASES Grand Total | | 212 203.00 | 1 588 062.00 | |
IO DECREASES Total including other intangible assets | | | 846 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 203.00 | 680 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 071.00 | | | 846 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 979.00 | | 512 627.00 | 379 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 302.00 | | 17 285.00 | 44 302.00 |
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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 | 297 502.00 | 68 004.00 | 201 330.00 | 297 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 323.00 | 68 004.00 | 201 330.00 | 296 323.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 116 958.00 | 156 120.00 | 116 958.00 | 116 958.00 |
5Z Total provisions for risks and expenses | 501 145.00 | 192 120.00 | 156 958.00 | 501 145.00 |
6N Inventories and work in progress | 759.00 | 194 572.00 | | 759.00 |
6T Receivables | 60 842.00 | | 20 826.00 | 60 842.00 |
7B Total provisions for depreciation | 61 601.00 | 194 572.00 | 20 826.00 | 61 601.00 |
7C Grand total | 562 746.00 | 386 692.00 | 177 784.00 | 562 746.00 |
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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 | 9 301 594.00 | 9 301 594.00 | | 9 301 594.00 |
8C Staff and Related Accounts | 453 827.00 | 453 827.00 | | 453 827.00 |
8D Social Security and Other Social Organizations | 218 530.00 | 218 530.00 | | 218 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 556.00 | 198 556.00 | | 198 556.00 |
UT Other financial assets | 61 588.00 | | 61 588.00 | 61 588.00 |
UX Other trade receivables | 14 265 667.00 | 14 265 667.00 | | 14 265 667.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 47 879.00 | | 47 879.00 | 47 879.00 |
VB VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VI Group and Associates | 4 159 981.00 | 4 159 981.00 | | 4 159 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 008.00 | 140 008.00 | | 140 008.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 384 466.00 | 14 274 999.00 | 109 467.00 | 14 384 466.00 |
VW VAT | 876 103.00 | 876 103.00 | | 876 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 348 599.00 | 15 348 599.00 | | 15 348 599.00 |
