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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 | 8 684.00 | 8 684.00 | | 8 684.00 |
AH Goodwill | 314 029.00 | | 314 029.00 | 314 029.00 |
AP Buildings | 75 770.00 | 70 265.00 | 5 504.00 | 75 770.00 |
AR Technical installations, industrial equipment and tools | 53 980.00 | 47 893.00 | 6 087.00 | 53 980.00 |
AT Other tangible assets | 287 692.00 | 156 739.00 | 130 953.00 | 287 692.00 |
BD Other fixed assets | 81 979.00 | | 81 979.00 | 81 979.00 |
BF Loans | 50 535.00 | 28 226.00 | 22 310.00 | 50 535.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 876 869.00 | 311 807.00 | 565 061.00 | 876 869.00 |
BT Goods | 365 336.00 | | 365 336.00 | 365 336.00 |
BX Customers and related accounts | 870 469.00 | 232 035.00 | 638 434.00 | 870 469.00 |
BZ Other receivables | 891 793.00 | 191 934.00 | 699 860.00 | 891 793.00 |
CF Cash and cash equivalents | 135 089.00 | | 135 089.00 | 135 089.00 |
CJ TOTAL (II) | 2 262 688.00 | 423 969.00 | 1 838 719.00 | 2 262 688.00 |
CO Grand total (0 to V) | 3 139 557.00 | 735 776.00 | 2 403 780.00 | 3 139 557.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 157 012.00 | 157 012.00 | | 157 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 464.00 | 234 543.00 | | 224 464.00 |
DL TOTAL (I) | 535 475.00 | 545 554.00 | | 535 475.00 |
DU Loans and Debts from Credit Institutions (3) | 159 719.00 | 120 317.00 | | 159 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 098.00 | | |
DX Trade payables and related accounts | 1 034 140.00 | 887 246.00 | | 1 034 140.00 |
DY Tax and social security liabilities | 184 711.00 | 244 700.00 | | 184 711.00 |
EA Other liabilities | 489 736.00 | 454 684.00 | | 489 736.00 |
EC TOTAL (IV) | 1 868 305.00 | 1 812 046.00 | | 1 868 305.00 |
EE Grand total (I to V) | 2 403 780.00 | 2 357 601.00 | | 2 403 780.00 |
EG Accrued income and payables due within one year | 1 766 191.00 | 1 721 570.00 | | 1 766 191.00 |
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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 | 6 255 571.00 | | 6 255 571.00 | 6 255 571.00 |
FG Production sold - services | 24 117.00 | | 24 117.00 | 24 117.00 |
FJ Net sales | 6 279 689.00 | | 6 279 689.00 | 6 279 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 191.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 376 890.00 | |
FS Purchases of goods (including customs duties) | | | 4 602 815.00 | |
FT Inventory change (goods) | | | 65 271.00 | |
FW Other purchases and external expenses | | | 645 423.00 | |
FX Taxes, duties, and similar payments | | | 18 622.00 | |
FY Salaries and Wages | | | 470 435.00 | |
FZ Social Security Contributions | | | 124 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 681.00 | |
GE Other Expenses | | | 6 490.00 | |
GF Total Operating Expenses (II) | | | 6 103 165.00 | |
GG - OPERATING RESULT (I - II) | | | 273 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 800.00 | |
GP Total financial income (V) | | | 21 050.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 667.00 | 15 702.00 | | 13 667.00 |
HB Exceptional income from capital transactions | 2 383.00 | 3 523.00 | | 2 383.00 |
HD Total exceptional income (VII) | 16 050.00 | 19 226.00 | | 16 050.00 |
HE Exceptional expenses on management operations | 2 244.00 | 6 667.00 | | 2 244.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 2 244.00 | 6 689.00 | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 806.00 | 12 536.00 | | 13 806.00 |
HK Income tax | 80 516.00 | 77 680.00 | | 80 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 413 990.00 | 6 087 567.00 | | 6 413 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189 527.00 | 5 853 024.00 | | 6 189 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 464.00 | 234 543.00 | | 224 464.00 |
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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 | 790 968.00 | | 108 472.00 | 790 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 490.00 | 136 714.00 | |
I4 DECREASES Grand Total | | 22 571.00 | 876 869.00 | |
IO DECREASES Total including other intangible assets | | 3 340.00 | 322 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 741.00 | 417 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 053.00 | | | 326 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 211.00 | | 92 972.00 | 331 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 704.00 | | 15 500.00 | 133 704.00 |
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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 | 221 468.00 | 72 194.00 | 10 081.00 | 221 468.00 |
PE DEPRECIATION Total including other intangible assets | 12 024.00 | | 3 340.00 | 12 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 444.00 | 72 194.00 | 6 741.00 | 209 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 026.00 | | 19 800.00 | 48 026.00 |
6N Inventories and work in progress | | 146 168.00 | | |
6T Receivables | 215 194.00 | 97 681.00 | 80 839.00 | 215 194.00 |
6X Other provisions for depreciation | 206 893.00 | | 14 959.00 | 206 893.00 |
7B Total provisions for depreciation | 470 112.00 | 97 681.00 | 115 598.00 | 470 112.00 |
7C Grand total | 470 112.00 | 97 681.00 | 115 598.00 | 470 112.00 |
UE of which provisions and reversals: - Operating | | 97 681.00 | | |
UG - Financial | | | 19 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
8B Suppliers and Related Accounts | 1 034 140.00 | 1 034 140.00 | | 1 034 140.00 |
8C Staff and Related Accounts | 101 241.00 | 101 241.00 | | 101 241.00 |
8D Social Security and Other Social Organizations | 54 129.00 | 54 129.00 | | 54 129.00 |
8E Income Taxes | 2 836.00 | 2 836.00 | | 2 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 736.00 | 489 736.00 | | 489 736.00 |
UP Loans | 50 535.00 | 38 419.00 | 12 116.00 | 50 535.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 793 911.00 | 793 911.00 | | 793 911.00 |
UZ Social Security, other social security organizations | 68 644.00 | 68 644.00 | | 68 644.00 |
VA Doubtful or disputed receivables | 76 558.00 | 76 558.00 | | 76 558.00 |
VB VAT | 106 478.00 | 106 478.00 | | 106 478.00 |
VC Group and associates | 806 972.00 | 806 972.00 | | 806 972.00 |
VH Loans with a maturity of more than one year at origin | 159 719.00 | 57 605.00 | 102 114.00 | 159 719.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 43 598.00 | | | 43 598.00 |
VM Income taxes | 27 929.00 | 27 929.00 | | 27 929.00 |
VP Miscellaneous | 736.00 | 736.00 | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 580.00 | 784 580.00 | | 784 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 998.00 | 1 800 681.00 | 16 316.00 | 1 816 998.00 |
VW VAT | 23 717.00 | 23 717.00 | | 23 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 305.00 | 1 766 191.00 | 102 114.00 | 1 868 305.00 |
