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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 1 228 251.00 | 777 983.00 | 450 268.00 | 1 228 251.00 |
BH Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
BJ TOTAL (I) | 1 370 270.00 | 777 983.00 | 592 287.00 | 1 370 270.00 |
BX Customers and related accounts | 3 387 045.00 | 92 710.00 | 3 294 335.00 | 3 387 045.00 |
BZ Other receivables | 3 077 278.00 | | 3 077 278.00 | 3 077 278.00 |
CD Marketable securities | 10 638.00 | | 10 638.00 | 10 638.00 |
CF Cash and cash equivalents | 35 001.00 | | 35 001.00 | 35 001.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 6 510 747.00 | 92 710.00 | 6 418 037.00 | 6 510 747.00 |
CO Grand total (0 to V) | 7 881 017.00 | 870 693.00 | 7 010 324.00 | 7 881 017.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 621 167.00 | 1 749 265.00 | | 1 621 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 221.00 | -128 098.00 | | 329 221.00 |
DK Regulated provisions | 231 792.00 | 242 689.00 | | 231 792.00 |
DL TOTAL (I) | 2 199 781.00 | 1 881 457.00 | | 2 199 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DX Trade payables and related accounts | 4 196 980.00 | 3 727 459.00 | | 4 196 980.00 |
DY Tax and social security liabilities | 606 963.00 | 503 215.00 | | 606 963.00 |
EA Other liabilities | 6 600.00 | 1 561.00 | | 6 600.00 |
EC TOTAL (IV) | 4 810 543.00 | 4 256 029.00 | | 4 810 543.00 |
EE Grand total (I to V) | 7 010 324.00 | 6 137 486.00 | | 7 010 324.00 |
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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 | 24 097 345.00 | | 24 097 345.00 | 24 097 345.00 |
FG Production sold - services | 276 795.00 | | 276 795.00 | 276 795.00 |
FJ Net sales | 24 374 140.00 | | 24 374 140.00 | 24 374 140.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 972.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 24 577 719.00 | |
FS Purchases of goods (including customs duties) | | | 18 901 033.00 | |
FW Other purchases and external expenses | | | 2 295 465.00 | |
FX Taxes, duties, and similar payments | | | 76 214.00 | |
FY Salaries and Wages | | | 1 845 672.00 | |
FZ Social Security Contributions | | | 697 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 361.00 | |
GE Other Expenses | | | 111 510.00 | |
GF Total Operating Expenses (II) | | | 24 069 700.00 | |
GG - OPERATING RESULT (I - II) | | | 508 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 663.00 | |
GL Other interest and similar income | | | 38 761.00 | |
GP Total financial income (V) | | | 40 424.00 | |
GR Interest and similar expenses | | | 8 384.00 | |
GU Total financial expenses (VI) | | | 8 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 712.00 | 7 958.00 | | 3 712.00 |
HB Exceptional income from capital transactions | 16 000.00 | 22 000.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 52 615.00 | 57 424.00 | | 52 615.00 |
HD Total exceptional income (VII) | 72 327.00 | 87 382.00 | | 72 327.00 |
HE Exceptional expenses on management operations | 6 772.00 | 765.00 | | 6 772.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | 22 000.00 | | 22 000.00 |
HG Exceptional depreciation and provisions | 41 718.00 | 26 396.00 | | 41 718.00 |
HH Total exceptional expenses (VIII) | 70 490.00 | 49 161.00 | | 70 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | 38 222.00 | | 1 837.00 |
HJ Employee participation in company results | 133 627.00 | 60 155.00 | | 133 627.00 |
HK Income tax | 79 049.00 | -7 848.00 | | 79 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 690 470.00 | 19 755 468.00 | | 24 690 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 361 249.00 | 19 883 566.00 | | 24 361 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 221.00 | -128 098.00 | | 329 221.00 |
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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 | 1 330 256.00 | | 165 822.00 | 1 330 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 437.00 | |
I4 DECREASES Grand Total | | 125 808.00 | 1 370 270.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 808.00 | 1 228 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 364.00 | | 165 695.00 | 1 188 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 310.00 | | 127.00 | 12 310.00 |
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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 | 751 980.00 | 129 812.00 | 103 808.00 | 751 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 980.00 | 129 812.00 | 103 808.00 | 751 980.00 |
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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 | 242 689.00 | 41 718.00 | 52 615.00 | 242 689.00 |
6T Receivables | 193 908.00 | 12 361.00 | 113 559.00 | 193 908.00 |
7B Total provisions for depreciation | 193 908.00 | 12 361.00 | 113 559.00 | 193 908.00 |
7C Grand total | 436 598.00 | 54 078.00 | 166 173.00 | 436 598.00 |
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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 | 4 196 980.00 | 4 196 980.00 | | 4 196 980.00 |
8C Staff and Related Accounts | 261 535.00 | 261 535.00 | | 261 535.00 |
8D Social Security and Other Social Organizations | 230 793.00 | 230 793.00 | | 230 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
UX Other trade receivables | 3 280 124.00 | 3 280 124.00 | | 3 280 124.00 |
VA Doubtful or disputed receivables | 106 921.00 | | 106 921.00 | 106 921.00 |
VB VAT | 92 956.00 | 92 956.00 | | 92 956.00 |
VC Group and associates | 2 677 588.00 | | 2 677 588.00 | 2 677 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 146.00 | 29 146.00 | | 29 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 734.00 | 306 734.00 | | 306 734.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 473 734.00 | 3 680 599.00 | 2 793 135.00 | 6 473 734.00 |
VW VAT | 85 489.00 | 85 489.00 | | 85 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 810 543.00 | 4 810 543.00 | | 4 810 543.00 |
