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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 | 7 280.00 | 6 241.00 | 1 039.00 | 7 280.00 |
AH Goodwill | 283 403.00 | | 283 403.00 | 283 403.00 |
AJ Other Intangible Assets | 189 661.00 | 189 661.00 | | 189 661.00 |
AT Other tangible assets | 1 017 879.00 | 884 803.00 | 133 076.00 | 1 017 879.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 52 761.00 | | 52 761.00 | 52 761.00 |
BJ TOTAL (I) | 1 554 824.00 | 1 080 705.00 | 474 119.00 | 1 554 824.00 |
BT Goods | 497 953.00 | | 497 953.00 | 497 953.00 |
BX Customers and related accounts | 2 517 842.00 | 210 402.00 | 2 307 440.00 | 2 517 842.00 |
BZ Other receivables | 598 980.00 | | 598 980.00 | 598 980.00 |
CF Cash and cash equivalents | 885 185.00 | | 885 185.00 | 885 185.00 |
CH Prepaid expenses | 32 479.00 | | 32 479.00 | 32 479.00 |
CJ TOTAL (II) | 4 532 439.00 | 210 402.00 | 4 322 037.00 | 4 532 439.00 |
CO Grand total (0 to V) | 6 087 263.00 | 1 291 107.00 | 4 796 156.00 | 6 087 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 754.00 | 2 754.00 | | 2 754.00 |
DG Other reserves | 329 500.00 | 329 500.00 | | 329 500.00 |
DH Retained earnings | -69 719.00 | -386 439.00 | | -69 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 508.00 | 316 720.00 | | 119 508.00 |
DL TOTAL (I) | 547 043.00 | 427 535.00 | | 547 043.00 |
DU Loans and Debts from Credit Institutions (3) | 401 934.00 | 186 004.00 | | 401 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 802.00 | 4 262.00 | | 50 802.00 |
DX Trade payables and related accounts | 3 157 075.00 | 3 619 451.00 | | 3 157 075.00 |
DY Tax and social security liabilities | 574 594.00 | 568 320.00 | | 574 594.00 |
EA Other liabilities | 64 707.00 | 17 390.00 | | 64 707.00 |
EC TOTAL (IV) | 4 249 112.00 | 4 395 428.00 | | 4 249 112.00 |
EE Grand total (I to V) | 4 796 156.00 | 4 822 963.00 | | 4 796 156.00 |
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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 | 52 313 025.00 | | 52 313 025.00 | 52 313 025.00 |
FG Production sold - services | 140 745.00 | 20 538.00 | 161 283.00 | 140 745.00 |
FJ Net sales | 52 453 770.00 | 20 538.00 | 52 474 308.00 | 52 453 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 289.00 | |
FQ Other income | | | 230 632.00 | |
FR Total operating income (I) | | | 52 844 229.00 | |
FS Purchases of goods (including customs duties) | | | 48 004 450.00 | |
FT Inventory change (goods) | | | 150 384.00 | |
FU Purchases of raw materials and other supplies | | | 27 533.00 | |
FW Other purchases and external expenses | | | 1 820 321.00 | |
FX Taxes, duties, and similar payments | | | 184 969.00 | |
FY Salaries and Wages | | | 1 448 009.00 | |
FZ Social Security Contributions | | | 749 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 199.00 | |
GE Other Expenses | | | 256 404.00 | |
GF Total Operating Expenses (II) | | | 52 737 212.00 | |
GG - OPERATING RESULT (I - II) | | | 107 017.00 | |
GL Other interest and similar income | | | 43 871.00 | |
GP Total financial income (V) | | | 43 871.00 | |
GR Interest and similar expenses | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | 5 102.00 | | 925.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 925.00 | 40 102.00 | | 925.00 |
HE Exceptional expenses on management operations | 1 618.00 | 17 519.00 | | 1 618.00 |
HF Exceptional expenses on capital transactions | | 3 575.00 | | |
HH Total exceptional expenses (VIII) | 1 618.00 | 21 094.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | 19 009.00 | | -693.00 |
HK Income tax | 24 363.00 | | | 24 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 889 025.00 | 54 584 451.00 | | 52 889 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 769 517.00 | 54 267 730.00 | | 52 769 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 508.00 | 316 720.00 | | 119 508.00 |
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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 | 1 531 256.00 | | 49 671.00 | 1 531 256.00 |
I3 DECREASES Total Financial Fixed Assets | 14 100.00 | | 56 601.00 | 14 100.00 |
I4 DECREASES Grand Total | 14 100.00 | 12 003.00 | 1 554 824.00 | 14 100.00 |
IO DECREASES Total including other intangible assets | | | 480 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 003.00 | 1 017 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 344.00 | | | 480 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 211.00 | | 49 671.00 | 980 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 702.00 | | | 70 702.00 |
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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 | 1 067 878.00 | 24 830.00 | 12 003.00 | 1 067 878.00 |
PE DEPRECIATION Total including other intangible assets | 194 446.00 | 1 456.00 | | 194 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 432.00 | 23 374.00 | 12 003.00 | 873 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 483.00 | 71 199.00 | 20 280.00 | 159 483.00 |
7B Total provisions for depreciation | 159 483.00 | 71 199.00 | 20 280.00 | 159 483.00 |
7C Grand total | 159 483.00 | 71 199.00 | 20 280.00 | 159 483.00 |
UE of which provisions and reversals: - Operating | | 71 199.00 | 20 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 52 761.00 | | 52 761.00 | 52 761.00 |
UX Other trade receivables | 2 000 572.00 | 2 000 572.00 | | 2 000 572.00 |
VA Doubtful or disputed receivables | 517 270.00 | 517 270.00 | | 517 270.00 |
VB VAT | 16 878.00 | 16 878.00 | | 16 878.00 |
VC Group and associates | 434 707.00 | 434 707.00 | | 434 707.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 10 578.00 | | | 10 578.00 |
VP Miscellaneous | 20 056.00 | 20 056.00 | | 20 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 340.00 | 127 340.00 | | 127 340.00 |
VS Prepaid expenses | 32 479.00 | 32 479.00 | | 32 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 062.00 | 3 149 301.00 | 52 761.00 | 3 202 062.00 |
