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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 | 27 294.00 | 27 294.00 | | 27 294.00 |
AH Goodwill | 942 668.00 | | 942 668.00 | 942 668.00 |
AJ Other Intangible Assets | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 172 194.00 | 172 194.00 | | 172 194.00 |
AR Technical installations, industrial equipment and tools | 72 363.00 | 58 690.00 | 13 673.00 | 72 363.00 |
AT Other tangible assets | 2 137 954.00 | 1 001 976.00 | 1 135 978.00 | 2 137 954.00 |
AV Fixed assets in progress | 99 418.00 | | 99 418.00 | 99 418.00 |
BF Loans | 98 455.00 | 98 455.00 | | 98 455.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 3 620 590.00 | 1 358 608.00 | 2 261 982.00 | 3 620 590.00 |
BT Goods | 362 806.00 | | 362 806.00 | 362 806.00 |
BX Customers and related accounts | 2 816 350.00 | 79 183.00 | 2 737 167.00 | 2 816 350.00 |
BZ Other receivables | 125 114.00 | | 125 114.00 | 125 114.00 |
CF Cash and cash equivalents | 1 010 900.00 | | 1 010 900.00 | 1 010 900.00 |
CH Prepaid expenses | 55 662.00 | | 55 662.00 | 55 662.00 |
CJ TOTAL (II) | 4 370 832.00 | 79 183.00 | 4 291 649.00 | 4 370 832.00 |
CO Grand total (0 to V) | 7 991 422.00 | 1 437 791.00 | 6 553 631.00 | 7 991 422.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 100.00 | | | 513 100.00 |
DB Share, merger, contribution premiums, etc. | 235 333.00 | | | 235 333.00 |
DD Legal reserve (1) | 51 310.00 | | | 51 310.00 |
DG Other reserves | 409 906.00 | | | 409 906.00 |
DH Retained earnings | 5 707.00 | | | 5 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 826.00 | | | 872 826.00 |
DK Regulated provisions | 118 327.00 | | | 118 327.00 |
DL TOTAL (I) | 2 206 509.00 | | | 2 206 509.00 |
DU Loans and Debts from Credit Institutions (3) | 112 964.00 | | | 112 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 660.00 | | | 472 660.00 |
DX Trade payables and related accounts | 3 108 651.00 | | | 3 108 651.00 |
DY Tax and social security liabilities | 618 308.00 | | | 618 308.00 |
EA Other liabilities | 34 539.00 | | | 34 539.00 |
EC TOTAL (IV) | 4 347 121.00 | | | 4 347 121.00 |
EE Grand total (I to V) | 6 553 631.00 | | | 6 553 631.00 |
EG Accrued income and payables due within one year | 4 284 269.00 | | | 4 284 269.00 |
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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 | 32 047 393.00 | 34 970.00 | 32 082 363.00 | 32 047 393.00 |
FG Production sold - services | 29 214.00 | | 29 214.00 | 29 214.00 |
FJ Net sales | 32 076 607.00 | 34 970.00 | 32 111 577.00 | 32 076 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 186.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 32 145 931.00 | |
FS Purchases of goods (including customs duties) | | | 26 532 414.00 | |
FT Inventory change (goods) | | | -52 333.00 | |
FW Other purchases and external expenses | | | 1 353 218.00 | |
FX Taxes, duties, and similar payments | | | 182 480.00 | |
FY Salaries and Wages | | | 1 815 860.00 | |
FZ Social Security Contributions | | | 718 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 971.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 30 787 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 753.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 6 824.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 613.00 | | | 13 613.00 |
HA Exceptional income from management transactions | 8 289.00 | | | 8 289.00 |
HB Exceptional income from capital transactions | 1 101.00 | | | 1 101.00 |
HC Reversals of provisions and transfers of expenses | 27 612.00 | | | 27 612.00 |
HD Total exceptional income (VII) | 37 002.00 | | | 37 002.00 |
HE Exceptional expenses on management operations | 125 816.00 | | | 125 816.00 |
HF Exceptional expenses on capital transactions | 670.00 | | | 670.00 |
HG Exceptional depreciation and provisions | 17 565.00 | | | 17 565.00 |
HH Total exceptional expenses (VIII) | 144 051.00 | | | 144 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 049.00 | | | -107 049.00 |
HJ Employee participation in company results | 91 827.00 | | | 91 827.00 |
HK Income tax | 291 166.00 | | | 291 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 189 757.00 | | | 32 189 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 316 932.00 | | | 31 316 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 826.00 | | | 872 826.00 |
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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 | 1 049 035.00 | 214 634.00 | 2 516.00 | 1 049 035.00 |
PE DEPRECIATION Total including other intangible assets | 21 952.00 | 5 342.00 | | 21 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 083.00 | 209 292.00 | 2 516.00 | 1 026 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 455.00 | | | 90 455.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 696.00 | 16 243.00 | 27 612.00 | 129 696.00 |
5Z Total provisions for risks and expenses | | 8.00 | | |
6T Receivables | 76 784.00 | 21 971.00 | 19 573.00 | 76 784.00 |
7B Total provisions for depreciation | 175 239.00 | 21 971.00 | 19 573.00 | 175 239.00 |
7C Grand total | 304 936.00 | 38 214.00 | 47 185.00 | 304 936.00 |
UE of which provisions and reversals: - Operating | | 21 971.00 | 19 973.00 | |
UJ - Exceptional | | 16 243.00 | 27 612.00 | |
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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 | 3 108 651.00 | 3 108 651.00 | | 3 108 651.00 |
8C Staff and Related Accounts | 230 652.00 | 230 652.00 | | 230 652.00 |
8D Social Security and Other Social Organizations | 278 345.00 | 278 345.00 | | 278 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 539.00 | 34 539.00 | | 34 539.00 |
UP Loans | 98 455.00 | | 98 455.00 | 98 455.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 2 719 059.00 | 2 719 059.00 | | 2 719 059.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 97 291.00 | | 97 291.00 | 97 291.00 |
VB VAT | 65 182.00 | 65 182.00 | | 65 182.00 |
VC Group and associates | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 112 964.00 | 50 112.00 | 62 852.00 | 112 964.00 |
VI Group and Associates | 472 660.00 | 472 660.00 | | 472 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 617.00 | 60 617.00 | | 60 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 411.00 | 59 411.00 | | 59 411.00 |
VS Prepaid expenses | 55 662.00 | 55 662.00 | | 55 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 690.00 | 2 899 835.00 | 195 854.00 | 3 095 690.00 |
VW VAT | 48 694.00 | 48 694.00 | | 48 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 121.00 | 4 284 269.00 | 62 852.00 | 4 347 121.00 |
