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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 | 5 869.00 | 3 237.00 | 2 632.00 | 5 869.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 32 329.00 | 32 329.00 | | 32 329.00 |
AN Land | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 440 839.00 | 428 293.00 | 12 546.00 | 440 839.00 |
AT Other tangible assets | 534 508.00 | 428 388.00 | 106 119.00 | 534 508.00 |
BF Loans | 3 279.00 | | 3 279.00 | 3 279.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 1 638 196.00 | 894 678.00 | 743 519.00 | 1 638 196.00 |
BT Goods | 737 098.00 | 112 523.00 | 624 575.00 | 737 098.00 |
BX Customers and related accounts | 390 381.00 | 7 177.00 | 383 204.00 | 390 381.00 |
BZ Other receivables | 2 333 013.00 | | 2 333 013.00 | 2 333 013.00 |
CF Cash and cash equivalents | 7 377.00 | | 7 377.00 | 7 377.00 |
CH Prepaid expenses | 35 502.00 | | 35 502.00 | 35 502.00 |
CJ TOTAL (II) | 3 503 370.00 | 119 700.00 | 3 383 670.00 | 3 503 370.00 |
CO Grand total (0 to V) | 5 141 567.00 | 1 014 378.00 | 4 127 189.00 | 5 141 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 47 022.00 | 47 022.00 | | 47 022.00 |
DG Other reserves | 201 373.00 | 201 373.00 | | 201 373.00 |
DH Retained earnings | -36 331.00 | -324 077.00 | | -36 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 682.00 | 287 746.00 | | 268 682.00 |
DL TOTAL (I) | 1 801 246.00 | 1 532 564.00 | | 1 801 246.00 |
DQ Provisions for Expenses | 1 460.00 | 1 428.00 | | 1 460.00 |
DR TOTAL (IV) | 1 460.00 | 1 428.00 | | 1 460.00 |
DX Trade payables and related accounts | 1 733 316.00 | 1 714 418.00 | | 1 733 316.00 |
DY Tax and social security liabilities | 330 792.00 | 409 948.00 | | 330 792.00 |
EA Other liabilities | 239 193.00 | 499 577.00 | | 239 193.00 |
EB Prepaid income (2) | 21 182.00 | 1 972.00 | | 21 182.00 |
EC TOTAL (IV) | 2 324 484.00 | 2 625 916.00 | | 2 324 484.00 |
EE Grand total (I to V) | 4 127 189.00 | 4 159 907.00 | | 4 127 189.00 |
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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 | 6 201 640.00 | 48 587.00 | 6 250 227.00 | 6 201 640.00 |
FG Production sold - services | 186 032.00 | 1 715.00 | 187 747.00 | 186 032.00 |
FJ Net sales | 6 387 672.00 | 50 302.00 | 6 437 974.00 | 6 387 672.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 182.00 | |
FQ Other income | | | 7 372.00 | |
FR Total operating income (I) | | | 6 553 528.00 | |
FS Purchases of goods (including customs duties) | | | 4 168 959.00 | |
FT Inventory change (goods) | | | -79 888.00 | |
FW Other purchases and external expenses | | | 930 133.00 | |
FX Taxes, duties, and similar payments | | | 51 550.00 | |
FY Salaries and Wages | | | 661 702.00 | |
FZ Social Security Contributions | | | 232 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 105 316.00 | |
GF Total Operating Expenses (II) | | | 6 116 354.00 | |
GG - OPERATING RESULT (I - II) | | | 437 174.00 | |
GL Other interest and similar income | | | 38 917.00 | |
GP Total financial income (V) | | | 38 917.00 | |
GR Interest and similar expenses | | | 6 604.00 | |
GU Total financial expenses (VI) | | | 6 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 510.00 | | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | | | 1 510.00 |
HE Exceptional expenses on management operations | 25 298.00 | 32 349.00 | | 25 298.00 |
HH Total exceptional expenses (VIII) | 25 298.00 | 32 349.00 | | 25 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 787.00 | -32 349.00 | | -23 787.00 |
HJ Employee participation in company results | 56 107.00 | 25 074.00 | | 56 107.00 |
HK Income tax | 120 911.00 | 65 044.00 | | 120 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 593 955.00 | 7 084 293.00 | | 6 593 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 325 274.00 | 6 796 547.00 | | 6 325 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 682.00 | 287 746.00 | | 268 682.00 |
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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 | 1 620 802.00 | | 18 462.00 | 1 620 802.00 |
KD ACQUISITIONS Total including other intangible assets | 642 714.00 | | 5 280.00 | 642 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 874.00 | | 9 903.00 | 967 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 214.00 | | 3 279.00 | 10 214.00 |
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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 | 850 987.00 | 43 691.00 | | 850 987.00 |
PE DEPRECIATION Total including other intangible assets | 32 427.00 | 3 139.00 | | 32 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 560.00 | 40 552.00 | | 818 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 426.00 | 1 460.00 | 1 428.00 | 1 426.00 |
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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 | 1 733 316.00 | 1 733 316.00 | | 1 733 316.00 |
8C Staff and Related Accounts | 164 542.00 | 164 542.00 | | 164 542.00 |
8D Social Security and Other Social Organizations | 76 829.00 | 76 829.00 | | 76 829.00 |
8E Income Taxes | 55 867.00 | 55 867.00 | | 55 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 193.00 | 239 193.00 | | 239 193.00 |
8L Deferred income | 21 182.00 | 21 182.00 | | 21 182.00 |
UP Loans | 3 279.00 | 3 279.00 | | 3 279.00 |
UT Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
UX Other trade receivables | 383 120.00 | 383 120.00 | | 383 120.00 |
UY Staff and related accounts | 5 433.00 | 5 433.00 | | 5 433.00 |
UZ Social Security, other social security organizations | 5 234.00 | 5 234.00 | | 5 234.00 |
VA Doubtful or disputed receivables | 7 261.00 | 7 261.00 | | 7 261.00 |
VB VAT | 192 072.00 | 192 072.00 | | 192 072.00 |
VC Group and associates | 1 947 268.00 | 1 947 268.00 | | 1 947 268.00 |
VN Other taxes, similar payments | 4 548.00 | 4 548.00 | | 4 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 594.00 | 8 594.00 | | 8 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 457.00 | 178 457.00 | | 178 457.00 |
VS Prepaid expenses | 35 502.00 | 35 502.00 | | 35 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 321.00 | 2 762 175.00 | 9 146.00 | 2 771 321.00 |
VW VAT | 24 960.00 | 24 960.00 | | 24 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 484.00 | 2 324 484.00 | | 2 324 484.00 |
