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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 | 482 549.00 | 424 296.00 | 58 254.00 | 482 549.00 |
AR Technical installations, industrial equipment and tools | 50 807.00 | 32 882.00 | 17 925.00 | 50 807.00 |
AT Other tangible assets | 87 431.00 | 87 431.00 | | 87 431.00 |
BH Other financial assets | 38 947.00 | | 38 947.00 | 38 947.00 |
BJ TOTAL (I) | 2 897 985.00 | 1 598 516.00 | 1 299 469.00 | 2 897 985.00 |
BT Goods | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 2 879 022.00 | 3 948.00 | 2 875 074.00 | 2 879 022.00 |
BZ Other receivables | 2 254 119.00 | | 2 254 119.00 | 2 254 119.00 |
CF Cash and cash equivalents | 417 460.00 | | 417 460.00 | 417 460.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 5 554 102.00 | 3 948.00 | 5 550 154.00 | 5 554 102.00 |
CO Grand total (0 to V) | 8 452 088.00 | 1 602 464.00 | 6 849 624.00 | 8 452 088.00 |
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 | 752 643.00 | 681 548.00 | | 752 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 878.00 | 523 295.00 | | 757 878.00 |
DL TOTAL (I) | 3 006 680.00 | 2 701 002.00 | | 3 006 680.00 |
DP Provisions for Risks | 1 166.00 | 21 439.00 | | 1 166.00 |
DQ Provisions for Expenses | 17 863.00 | 15 780.00 | | 17 863.00 |
DR TOTAL (IV) | 19 029.00 | 37 219.00 | | 19 029.00 |
DX Trade payables and related accounts | 2 966 439.00 | 3 153 155.00 | | 2 966 439.00 |
DY Tax and social security liabilities | 502 671.00 | 314 633.00 | | 502 671.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | | | 1 140.00 |
EA Other liabilities | 353 665.00 | 341 218.00 | | 353 665.00 |
EC TOTAL (IV) | 3 823 915.00 | 3 809 006.00 | | 3 823 915.00 |
EE Grand total (I to V) | 6 849 624.00 | 6 547 227.00 | | 6 849 624.00 |
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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 | 31 579 878.00 | | 31 579 878.00 | 31 579 878.00 |
FD Production sold - goods | 2 565.00 | | 2 565.00 | 2 565.00 |
FG Production sold - services | 4 223.00 | | 4 223.00 | 4 223.00 |
FJ Net sales | 31 586 666.00 | | 31 586 666.00 | 31 586 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 988.00 | |
FQ Other income | | | 2 892.00 | |
FR Total operating income (I) | | | 31 651 546.00 | |
FS Purchases of goods (including customs duties) | | | 25 900 157.00 | |
FT Inventory change (goods) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 2 842 917.00 | |
FX Taxes, duties, and similar payments | | | 124 888.00 | |
FY Salaries and Wages | | | 1 092 792.00 | |
FZ Social Security Contributions | | | 423 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 967.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 30 420 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 638.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 423.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 411.00 | 16 350.00 | | 8 411.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 8 729.00 | 16 350.00 | | 8 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 729.00 | -16 350.00 | | -8 729.00 |
HJ Employee participation in company results | 140 937.00 | | | 140 937.00 |
HK Income tax | 324 583.00 | 204 312.00 | | 324 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 653 458.00 | 31 032 700.00 | | 31 653 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 895 580.00 | 30 509 405.00 | | 30 895 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 878.00 | 523 295.00 | | 757 878.00 |
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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 | 2 868 484.00 | | 29 501.00 | 2 868 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 977.00 | |
I4 DECREASES Grand Total | | | 2 897 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 642.00 | | | 2 154 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 002.00 | | 29 364.00 | 675 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 840.00 | | 137.00 | 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 | 524 793.00 | 24 873.00 | | 524 793.00 |
PE DEPRECIATION Total including other intangible assets | 5 057.00 | | | 5 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 736.00 | 24 873.00 | | 519 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 219.00 | 7 390.00 | 25 580.00 | 37 219.00 |
6A on fixed assets – intangible | 1 048 850.00 | | | 1 048 850.00 |
6T Receivables | 1 576.00 | 2 980.00 | 608.00 | 1 576.00 |
7B Total provisions for depreciation | 1 050 426.00 | 2 980.00 | 608.00 | 1 050 426.00 |
7C Grand total | 1 087 645.00 | 10 369.00 | 26 188.00 | 1 087 645.00 |
UE of which provisions and reversals: - Operating | | 9 947.00 | 26 188.00 | |
UG - Financial | | 423.00 | | |
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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 | 2 966 439.00 | 2 966 439.00 | | 2 966 439.00 |
8C Staff and Related Accounts | 305 504.00 | 305 504.00 | | 305 504.00 |
8D Social Security and Other Social Organizations | 168 020.00 | 168 020.00 | | 168 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 947.00 | 224 947.00 | | 224 947.00 |
UT Other financial assets | 38 947.00 | | 38 947.00 | 38 947.00 |
UX Other trade receivables | 2 873 950.00 | 2 873 950.00 | | 2 873 950.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 5 072.00 | 5 072.00 | | 5 072.00 |
VB VAT | 61 697.00 | 61 697.00 | | 61 697.00 |
VC Group and associates | 2 163 424.00 | 2 163 424.00 | | 2 163 424.00 |
VI Group and Associates | 128 718.00 | 128 718.00 | | 128 718.00 |
VP Miscellaneous | 5 410.00 | 5 410.00 | | 5 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 148.00 | 29 148.00 | | 29 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 988.00 | 22 988.00 | | 22 988.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 174 574.00 | 5 135 627.00 | 38 947.00 | 5 174 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 915.00 | 3 823 915.00 | | 3 823 915.00 |
