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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 811.00 | | 403 811.00 | 403 811.00 |
AR Technical installations, industrial equipment and tools | 240 298.00 | 240 298.00 | | 240 298.00 |
AT Other tangible assets | 81 167.00 | 81 167.00 | | 81 167.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 3 582 083.00 | 341 035.00 | 3 241 048.00 | 3 582 083.00 |
BX Customers and related accounts | 6 526 881.00 | 33 218.00 | 6 493 663.00 | 6 526 881.00 |
BZ Other receivables | 1 162 589.00 | | 1 162 589.00 | 1 162 589.00 |
CF Cash and cash equivalents | 678 347.00 | | 678 347.00 | 678 347.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 8 368 522.00 | 33 218.00 | 8 335 304.00 | 8 368 522.00 |
CO Grand total (0 to V) | 11 950 605.00 | 374 253.00 | 11 576 352.00 | 11 950 605.00 |
CU Other investments | 2 836 023.00 | | 2 836 023.00 | 2 836 023.00 |
CX Development or Research and Development Expenses | 19 570.00 | 19 570.00 | | 19 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 334.00 | 1 173 334.00 | | 1 173 334.00 |
DB Share, merger, contribution premiums, etc. | 326 666.00 | 326 666.00 | | 326 666.00 |
DD Legal reserve (1) | 138 231.00 | 138 231.00 | | 138 231.00 |
DG Other reserves | 35 314.00 | 35 314.00 | | 35 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 044.00 | 1 410 481.00 | | 1 389 044.00 |
DL TOTAL (I) | 3 062 589.00 | 3 084 025.00 | | 3 062 589.00 |
DU Loans and Debts from Credit Institutions (3) | 153 415.00 | 321 843.00 | | 153 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 245.00 | 1.00 | | 804 245.00 |
DX Trade payables and related accounts | 5 307 883.00 | 3 888 457.00 | | 5 307 883.00 |
DY Tax and social security liabilities | 348 504.00 | 250 218.00 | | 348 504.00 |
EA Other liabilities | 1 899 717.00 | 3 271 634.00 | | 1 899 717.00 |
EC TOTAL (IV) | 8 513 763.00 | 7 732 152.00 | | 8 513 763.00 |
EE Grand total (I to V) | 11 576 352.00 | 10 816 177.00 | | 11 576 352.00 |
EG Accrued income and payables due within one year | 8 007 855.00 | 7 578 651.00 | | 8 007 855.00 |
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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 | 28 620 162.00 | | 28 620 162.00 | 28 620 162.00 |
FG Production sold - services | 190 008.00 | | 190 008.00 | 190 008.00 |
FJ Net sales | 28 810 170.00 | | 28 810 170.00 | 28 810 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 011.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 28 832 195.00 | |
FS Purchases of goods (including customs duties) | | | 20 261 331.00 | |
FU Purchases of raw materials and other supplies | | | -154 263.00 | |
FW Other purchases and external expenses | | | 5 865 811.00 | |
FX Taxes, duties, and similar payments | | | 68 885.00 | |
FY Salaries and Wages | | | 532 958.00 | |
FZ Social Security Contributions | | | 213 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 26 788 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 501.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GP Total financial income (V) | | | 6 141.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 919.00 | 9 883.00 | | 8 919.00 |
HD Total exceptional income (VII) | 8 919.00 | 9 883.00 | | 8 919.00 |
HE Exceptional expenses on management operations | 18 113.00 | 480.00 | | 18 113.00 |
HH Total exceptional expenses (VIII) | 18 113.00 | 480.00 | | 18 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 193.00 | 9 403.00 | | -9 193.00 |
HJ Employee participation in company results | 108 921.00 | 93 354.00 | | 108 921.00 |
HK Income tax | 541 513.00 | 542 064.00 | | 541 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 847 255.00 | 30 344 160.00 | | 28 847 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 458 210.00 | 28 933 679.00 | | 27 458 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 044.00 | 1 410 481.00 | | 1 389 044.00 |
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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 | 3 582 081.00 | | 2.00 | 3 582 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 570.00 | | | 19 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837 237.00 | |
I4 DECREASES Grand Total | | | 3 582 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 570.00 | |
IO DECREASES Total including other intangible assets | | | 403 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 811.00 | | | 403 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 465.00 | | | 321 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837 235.00 | | 2.00 | 2 837 235.00 |
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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 | 341 035.00 | | | 341 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 570.00 | | | 19 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 465.00 | | | 321 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 639.00 | | 421.00 | 33 639.00 |
7B Total provisions for depreciation | 33 639.00 | | 421.00 | 33 639.00 |
7C Grand total | 33 639.00 | | 421.00 | 33 639.00 |
UE of which provisions and reversals: - Operating | | | 421.00 | |
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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 | 5 307 883.00 | 5 307 883.00 | | 5 307 883.00 |
8C Staff and Related Accounts | 166 644.00 | 166 644.00 | | 166 644.00 |
8D Social Security and Other Social Organizations | 58 075.00 | 58 075.00 | | 58 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899 716.00 | 1 899 716.00 | | 1 899 716.00 |
UT Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
UX Other trade receivables | 6 487 050.00 | 6 487 050.00 | | 6 487 050.00 |
UY Staff and related accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
VA Doubtful or disputed receivables | 39 830.00 | 39 830.00 | | 39 830.00 |
VB VAT | 261 779.00 | 261 779.00 | | 261 779.00 |
VC Group and associates | 303 270.00 | 303 270.00 | | 303 270.00 |
VH Loans with a maturity of more than one year at origin | 153 415.00 | 153 415.00 | | 153 415.00 |
VI Group and Associates | 804 245.00 | 804 245.00 | | 804 245.00 |
VK Loans repaid during the year | 166 721.00 | | | 166 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 699.00 | 592 699.00 | | 592 699.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 690 351.00 | 7 689 137.00 | 1 214.00 | 7 690 351.00 |
VW VAT | 115 534.00 | 115 534.00 | | 115 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 512 179.00 | 8 512 179.00 | | 8 512 179.00 |
