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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
AH Goodwill | 2 149 585.00 | 1 048 850.00 | 1 100 735.00 | 2 149 585.00 |
AN Land | 83 579.00 | | 83 579.00 | 83 579.00 |
AP Buildings | 458 185.00 | 405 424.00 | 52 761.00 | 458 185.00 |
AR Technical installations, industrial equipment and tools | 45 807.00 | 28 474.00 | 17 333.00 | 45 807.00 |
AT Other tangible assets | 87 431.00 | 85 837.00 | 1 594.00 | 87 431.00 |
BH Other financial assets | 38 810.00 | | 38 810.00 | 38 810.00 |
BJ TOTAL (I) | 2 868 484.00 | 1 573 643.00 | 1 294 841.00 | 2 868 484.00 |
BT Goods | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 2 940 144.00 | 1 576.00 | 2 938 568.00 | 2 940 144.00 |
BZ Other receivables | 1 770 249.00 | | 1 770 249.00 | 1 770 249.00 |
CF Cash and cash equivalents | 538 644.00 | | 538 644.00 | 538 644.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 5 253 962.00 | 1 576.00 | 5 252 386.00 | 5 253 962.00 |
CO Grand total (0 to V) | 8 122 446.00 | 1 575 219.00 | 6 547 227.00 | 8 122 446.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DB Share, merger, contribution premiums, etc. | 654 272.00 | 654 272.00 | | 654 272.00 |
DD Legal reserve (1) | 47 600.00 | 47 600.00 | | 47 600.00 |
DE Statutory or contractual reserves | 318 042.00 | 318 042.00 | | 318 042.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 681 548.00 | 678 584.00 | | 681 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 295.00 | 235 014.00 | | 523 295.00 |
DL TOTAL (I) | 2 701 002.00 | 2 409 757.00 | | 2 701 002.00 |
DP Provisions for Risks | 21 439.00 | 4 630.00 | | 21 439.00 |
DQ Provisions for Expenses | 15 780.00 | 15 981.00 | | 15 780.00 |
DR TOTAL (IV) | 37 219.00 | 20 611.00 | | 37 219.00 |
DX Trade payables and related accounts | 3 153 155.00 | 3 297 699.00 | | 3 153 155.00 |
DY Tax and social security liabilities | 314 633.00 | 289 638.00 | | 314 633.00 |
EA Other liabilities | 341 218.00 | 191 808.00 | | 341 218.00 |
EC TOTAL (IV) | 3 809 006.00 | 3 779 144.00 | | 3 809 006.00 |
EE Grand total (I to V) | 6 547 227.00 | 6 209 512.00 | | 6 547 227.00 |
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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 | 30 986 444.00 | | 30 986 444.00 | 30 986 444.00 |
FD Production sold - goods | 3 545.00 | | 3 545.00 | 3 545.00 |
FG Production sold - services | 523.00 | | 523.00 | 523.00 |
FJ Net sales | 30 990 512.00 | | 30 990 512.00 | 30 990 512.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 657.00 | |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 31 031 264.00 | |
FS Purchases of goods (including customs duties) | | | 25 762 969.00 | |
FT Inventory change (goods) | | | -2 180.00 | |
FW Other purchases and external expenses | | | 2 914 785.00 | |
FX Taxes, duties, and similar payments | | | 175 516.00 | |
FY Salaries and Wages | | | 1 003 011.00 | |
FZ Social Security Contributions | | | 389 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 360.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 30 288 273.00 | |
GG - OPERATING RESULT (I - II) | | | 742 991.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HC Reversals of provisions and transfers of expenses | | 264.00 | | |
HD Total exceptional income (VII) | | 531.00 | | |
HE Exceptional expenses on management operations | 16 350.00 | 5 373.00 | | 16 350.00 |
HH Total exceptional expenses (VIII) | 16 350.00 | 5 373.00 | | 16 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 350.00 | -4 842.00 | | -16 350.00 |
HK Income tax | 204 312.00 | 68 174.00 | | 204 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 032 700.00 | 28 756 635.00 | | 31 032 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 509 405.00 | 28 521 621.00 | | 30 509 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 295.00 | 235 014.00 | | 523 295.00 |
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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 | 2 856 494.00 | | 13 534.00 | 2 856 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 840.00 | |
I4 DECREASES Grand Total | | 1 544.00 | 2 868 484.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 544.00 | 675 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 642.00 | | | 2 154 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 012.00 | | 13 534.00 | 663 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 840.00 | | | 38 840.00 |
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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 | 503 952.00 | 22 385.00 | 1 544.00 | 503 952.00 |
PE DEPRECIATION Total including other intangible assets | 5 057.00 | | | 5 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 894.00 | 22 385.00 | 1 544.00 | 498 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 611.00 | 20 830.00 | 4 222.00 | 20 611.00 |
6A on fixed assets – intangible | 1 048 850.00 | | | 1 048 850.00 |
6T Receivables | 2 577.00 | 537.00 | 1 538.00 | 2 577.00 |
7B Total provisions for depreciation | 1 051 427.00 | 537.00 | 1 538.00 | 1 051 427.00 |
7C Grand total | 1 072 038.00 | 21 367.00 | 5 760.00 | 1 072 038.00 |
UE of which provisions and reversals: - Operating | | 20 897.00 | 5 760.00 | |
UG - Financial | | 470.00 | | |
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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 | 3 153 155.00 | 3 153 155.00 | | 3 153 155.00 |
8C Staff and Related Accounts | 134 475.00 | 134 475.00 | | 134 475.00 |
8D Social Security and Other Social Organizations | 163 421.00 | 163 421.00 | | 163 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 555.00 | 218 555.00 | | 218 555.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 58 556.00 | 58 556.00 | | 58 556.00 |
VC Group and associates | 1 686 033.00 | 1 686 033.00 | | 1 686 033.00 |
VI Group and Associates | 122 663.00 | 122 663.00 | | 122 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 728.00 | 16 728.00 | | 16 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
VS Prepaid expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 006.00 | 3 809 006.00 | | 3 809 006.00 |
