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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 274.00 | | 887 274.00 | 887 274.00 |
AN Land | 353 897.00 | 212 206.00 | 141 691.00 | 353 897.00 |
AP Buildings | 168 196.00 | 85 877.00 | 82 318.00 | 168 196.00 |
AR Technical installations, industrial equipment and tools | 686 643.00 | 435 956.00 | 250 687.00 | 686 643.00 |
AT Other tangible assets | 585 472.00 | 515 752.00 | 69 720.00 | 585 472.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 2 681 776.00 | 1 249 792.00 | 1 431 984.00 | 2 681 776.00 |
BT Goods | 503 864.00 | | 503 864.00 | 503 864.00 |
BX Customers and related accounts | 4 246 843.00 | 14 731.00 | 4 232 111.00 | 4 246 843.00 |
BZ Other receivables | 1 042 134.00 | | 1 042 134.00 | 1 042 134.00 |
CF Cash and cash equivalents | 1 262 875.00 | | 1 262 875.00 | 1 262 875.00 |
CH Prepaid expenses | 10 003.00 | | 10 003.00 | 10 003.00 |
CJ TOTAL (II) | 7 065 719.00 | 14 731.00 | 7 050 988.00 | 7 065 719.00 |
CO Grand total (0 to V) | 9 747 495.00 | 1 264 523.00 | 8 482 971.00 | 9 747 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 236 141.00 | 2 205 548.00 | | 2 236 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 104.00 | 350 593.00 | | 245 104.00 |
DK Regulated provisions | 165 176.00 | 91 385.00 | | 165 176.00 |
DL TOTAL (I) | 3 306 421.00 | 3 307 526.00 | | 3 306 421.00 |
DP Provisions for Risks | 19 291.00 | 139 388.00 | | 19 291.00 |
DR TOTAL (IV) | 19 291.00 | 139 388.00 | | 19 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 501.00 | 1 088 182.00 | | 1 190 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 259.00 | 21 561.00 | | 149 259.00 |
DX Trade payables and related accounts | 3 566 601.00 | 2 686 676.00 | | 3 566 601.00 |
DY Tax and social security liabilities | 227 001.00 | 258 671.00 | | 227 001.00 |
EA Other liabilities | 23 898.00 | 96.00 | | 23 898.00 |
EC TOTAL (IV) | 5 157 260.00 | 4 055 186.00 | | 5 157 260.00 |
EE Grand total (I to V) | 8 482 971.00 | 7 502 100.00 | | 8 482 971.00 |
EG Accrued income and payables due within one year | 5 008 254.00 | 4 055 186.00 | | 5 008 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995 077.00 | 834 324.00 | | 995 077.00 |
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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 | 58 631 229.00 | | 58 631 229.00 | 58 631 229.00 |
FG Production sold - services | 157 891.00 | | 157 891.00 | 157 891.00 |
FJ Net sales | 58 789 119.00 | | 58 789 119.00 | 58 789 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 681.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 58 972 899.00 | |
FS Purchases of goods (including customs duties) | | | 56 620 128.00 | |
FT Inventory change (goods) | | | -184 981.00 | |
FU Purchases of raw materials and other supplies | | | 16 358.00 | |
FW Other purchases and external expenses | | | 911 462.00 | |
FX Taxes, duties, and similar payments | | | 72 065.00 | |
FY Salaries and Wages | | | 749 948.00 | |
FZ Social Security Contributions | | | 281 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 736.00 | |
GE Other Expenses | | | 84 066.00 | |
GF Total Operating Expenses (II) | | | 58 635 515.00 | |
GG - OPERATING RESULT (I - II) | | | 337 384.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 774.00 | 61 741.00 | | 51 774.00 |
A4 Equity method investments | 78 133.00 | -78 195.00 | | 78 133.00 |
HA Exceptional income from management transactions | 3 512.00 | 25 867.00 | | 3 512.00 |
HB Exceptional income from capital transactions | 80 000.00 | 76 619.00 | | 80 000.00 |
HD Total exceptional income (VII) | 83 512.00 | 102 486.00 | | 83 512.00 |
HE Exceptional expenses on management operations | 13 320.00 | 37 528.00 | | 13 320.00 |
HF Exceptional expenses on capital transactions | 2 961.00 | 10 244.00 | | 2 961.00 |
HG Exceptional depreciation and provisions | 73 791.00 | 284.00 | | 73 791.00 |
HH Total exceptional expenses (VIII) | 90 072.00 | 48 055.00 | | 90 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 560.00 | 54 430.00 | | -6 560.00 |
HK Income tax | 82 970.00 | 104 980.00 | | 82 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 056 735.00 | 53 085 054.00 | | 59 056 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 811 632.00 | 52 734 461.00 | | 58 811 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 104.00 | 350 593.00 | | 245 104.00 |
HP References: Equipment leasing | 121 903.00 | 16 477.00 | | 121 903.00 |
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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 | 2 853 771.00 | | 33 343.00 | 2 853 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 205 338.00 | 2 681 776.00 | |
IO DECREASES Total including other intangible assets | | | 887 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 338.00 | 1 794 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 274.00 | | | 887 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 202.00 | | 33 343.00 | 1 966 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 1 372 121.00 | 80 048.00 | 202 377.00 | 1 372 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 121.00 | 80 048.00 | 202 377.00 | 1 372 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 385.00 | 73 791.00 | | 91 385.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 388.00 | 2 736.00 | 122 833.00 | 139 388.00 |
6T Receivables | 18 274.00 | 2 476.00 | 6 019.00 | 18 274.00 |
6X Other provisions for depreciation | 3 055.00 | | 3 055.00 | 3 055.00 |
7B Total provisions for depreciation | 21 329.00 | 2 476.00 | 9 074.00 | 21 329.00 |
7C Grand total | 252 102.00 | 79 003.00 | 131 907.00 | 252 102.00 |
UE of which provisions and reversals: - Operating | | 5 212.00 | 131 907.00 | |
UJ - Exceptional | | 73 791.00 | | |
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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 | 3 566 601.00 | 3 566 601.00 | | 3 566 601.00 |
8C Staff and Related Accounts | 68 876.00 | 68 876.00 | | 68 876.00 |
8D Social Security and Other Social Organizations | 111 097.00 | 111 097.00 | | 111 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 898.00 | 23 898.00 | | 23 898.00 |
UX Other trade receivables | 4 224 739.00 | 4 224 739.00 | | 4 224 739.00 |
VA Doubtful or disputed receivables | 22 103.00 | 22 103.00 | | 22 103.00 |
VB VAT | 34 502.00 | 34 502.00 | | 34 502.00 |
VC Group and associates | 993 329.00 | 993 329.00 | | 993 329.00 |
VG Loans with a maturity of up to one year at origin | 995 077.00 | 995 077.00 | | 995 077.00 |
VH Loans with a maturity of more than one year at origin | 195 424.00 | 46 418.00 | 123 891.00 | 195 424.00 |
VI Group and Associates | 149 259.00 | 149 259.00 | | 149 259.00 |
VK Loans repaid during the year | 58 270.00 | | | 58 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 082.00 | 36 082.00 | | 36 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 304.00 | 14 304.00 | | 14 304.00 |
VS Prepaid expenses | 10 003.00 | 10 003.00 | | 10 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 298 980.00 | 5 298 980.00 | | 5 298 980.00 |
VW VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 157 260.00 | 5 008 254.00 | 123 891.00 | 5 157 260.00 |
