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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 601 475.00 | | 1 601 475.00 | 1 601 475.00 |
AN Land | 261 415.00 | 144 775.00 | 116 640.00 | 261 415.00 |
AP Buildings | 371 967.00 | 328 931.00 | 43 035.00 | 371 967.00 |
AR Technical installations, industrial equipment and tools | 260 979.00 | 251 605.00 | 9 374.00 | 260 979.00 |
AT Other tangible assets | 245 997.00 | 154 618.00 | 91 379.00 | 245 997.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 2 742 363.00 | 879 930.00 | 1 862 433.00 | 2 742 363.00 |
BT Goods | 460 767.00 | | 460 767.00 | 460 767.00 |
BX Customers and related accounts | 779 807.00 | 15 329.00 | 764 478.00 | 779 807.00 |
BZ Other receivables | 678 486.00 | | 678 486.00 | 678 486.00 |
CF Cash and cash equivalents | 366 419.00 | | 366 419.00 | 366 419.00 |
CH Prepaid expenses | 15 015.00 | | 15 015.00 | 15 015.00 |
CJ TOTAL (II) | 2 300 493.00 | 15 329.00 | 2 285 164.00 | 2 300 493.00 |
CO Grand total (0 to V) | 5 042 856.00 | 895 258.00 | 4 147 597.00 | 5 042 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DD Legal reserve (1) | 19 840.00 | 19 840.00 | | 19 840.00 |
DE Statutory or contractual reserves | 26 024.00 | 26 024.00 | | 26 024.00 |
DG Other reserves | 1 349 598.00 | 1 341 510.00 | | 1 349 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 781.00 | 206 489.00 | | 290 781.00 |
DK Regulated provisions | 115 217.00 | 115 217.00 | | 115 217.00 |
DL TOTAL (I) | 1 999 861.00 | 1 907 479.00 | | 1 999 861.00 |
DU Loans and Debts from Credit Institutions (3) | 246 459.00 | 211 311.00 | | 246 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 433.00 | 15 905.00 | | 67 433.00 |
DX Trade payables and related accounts | 1 498 720.00 | 2 069 381.00 | | 1 498 720.00 |
DY Tax and social security liabilities | 129 844.00 | 125 907.00 | | 129 844.00 |
EA Other liabilities | 205 281.00 | 106 556.00 | | 205 281.00 |
EC TOTAL (IV) | 2 147 737.00 | 2 529 060.00 | | 2 147 737.00 |
EE Grand total (I to V) | 4 147 597.00 | 4 436 539.00 | | 4 147 597.00 |
EG Accrued income and payables due within one year | 2 051 772.00 | 2 458 771.00 | | 2 051 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 585.00 | | | 99 585.00 |
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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 | 17 951 505.00 | | 17 951 505.00 | 17 951 505.00 |
FG Production sold - services | 195 569.00 | | 195 569.00 | 195 569.00 |
FJ Net sales | 18 147 073.00 | | 18 147 073.00 | 18 147 073.00 |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 225.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 18 265 742.00 | |
FS Purchases of goods (including customs duties) | | | 15 873 972.00 | |
FT Inventory change (goods) | | | 141 466.00 | |
FW Other purchases and external expenses | | | 808 924.00 | |
FX Taxes, duties, and similar payments | | | 50 568.00 | |
FY Salaries and Wages | | | 702 741.00 | |
FZ Social Security Contributions | | | 214 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 227.00 | |
GF Total Operating Expenses (II) | | | 17 880 495.00 | |
GG - OPERATING RESULT (I - II) | | | 385 247.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 151.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 82 036.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 83 187.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 4 921.00 | 3 050.00 | | 4 921.00 |
HF Exceptional expenses on capital transactions | | 82 943.00 | | |
HG Exceptional depreciation and provisions | | 24 536.00 | | |
HH Total exceptional expenses (VIII) | 4 921.00 | 110 529.00 | | 4 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 079.00 | -27 342.00 | | 20 079.00 |
HK Income tax | 112 704.00 | 75 641.00 | | 112 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 290 923.00 | 23 109 119.00 | | 18 290 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 000 142.00 | 22 902 631.00 | | 18 000 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 781.00 | 206 489.00 | | 290 781.00 |
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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 | 2 700 601.00 | | 84 218.00 | 2 700 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 42 456.00 | 2 742 363.00 | |
IO DECREASES Total including other intangible assets | | 3 304.00 | 1 601 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 152.00 | 1 140 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604 779.00 | | | 1 604 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 292.00 | | 84 218.00 | 1 095 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 867 632.00 | 54 754.00 | 42 456.00 | 867 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | | 3 304.00 | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 328.00 | 54 754.00 | 39 152.00 | 864 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 115 217.00 | | | 115 217.00 |
6T Receivables | 17 614.00 | | 2 286.00 | 17 614.00 |
7B Total provisions for depreciation | 17 614.00 | | 2 286.00 | 17 614.00 |
7C Grand total | 132 831.00 | | 2 286.00 | 132 831.00 |
UE of which provisions and reversals: - Operating | | | 2 286.00 | |
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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 | 1 498 720.00 | 1 498 720.00 | | 1 498 720.00 |
8C Staff and Related Accounts | 75 033.00 | 75 033.00 | | 75 033.00 |
8D Social Security and Other Social Organizations | 48 770.00 | 48 770.00 | | 48 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 281.00 | 205 281.00 | | 205 281.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 761 446.00 | 761 446.00 | | 761 446.00 |
VA Doubtful or disputed receivables | 18 361.00 | 18 361.00 | | 18 361.00 |
VB VAT | 17 785.00 | 17 785.00 | | 17 785.00 |
VC Group and associates | 657 725.00 | 657 725.00 | | 657 725.00 |
VG Loans with a maturity of up to one year at origin | 99 585.00 | 99 585.00 | | 99 585.00 |
VH Loans with a maturity of more than one year at origin | 146 874.00 | 50 910.00 | 80 301.00 | 146 874.00 |
VI Group and Associates | 67 433.00 | 67 433.00 | | 67 433.00 |
VJ Loans taken out during the year | 56 700.00 | | | 56 700.00 |
VK Loans repaid during the year | 21 221.00 | | | 21 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 15 015.00 | 15 015.00 | | 15 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 837.00 | 1 473 307.00 | 530.00 | 1 473 837.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 737.00 | 2 051 772.00 | 80 301.00 | 2 147 737.00 |
