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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 068.00 | 474 914.00 | 25 154.00 | 500 068.00 |
AJ Other Intangible Assets | 60 939.00 | 60 939.00 | | 60 939.00 |
AP Buildings | 897 470.00 | 893 140.00 | 4 330.00 | 897 470.00 |
AR Technical installations, industrial equipment and tools | 122 268.00 | 120 189.00 | 2 079.00 | 122 268.00 |
AT Other tangible assets | 342 425.00 | 248 271.00 | 94 155.00 | 342 425.00 |
BH Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
BJ TOTAL (I) | 1 951 226.00 | 1 802 011.00 | 149 215.00 | 1 951 226.00 |
BT Goods | 239 371.00 | | 239 371.00 | 239 371.00 |
BX Customers and related accounts | 1 509 493.00 | 204 254.00 | 1 305 239.00 | 1 509 493.00 |
BZ Other receivables | 1 713 463.00 | | 1 713 463.00 | 1 713 463.00 |
CF Cash and cash equivalents | 1 594 790.00 | | 1 594 790.00 | 1 594 790.00 |
CH Prepaid expenses | 15 996.00 | | 15 996.00 | 15 996.00 |
CJ TOTAL (II) | 5 073 113.00 | 204 254.00 | 4 868 859.00 | 5 073 113.00 |
CO Grand total (0 to V) | 7 024 339.00 | 2 006 266.00 | 5 018 074.00 | 7 024 339.00 |
CU Other investments | 6 761.00 | 4 558.00 | 2 203.00 | 6 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 406 652.00 | 1 406 652.00 | | 1 406 652.00 |
DD Legal reserve (1) | 140 665.00 | 140 665.00 | | 140 665.00 |
DE Statutory or contractual reserves | 61 079.00 | 61 079.00 | | 61 079.00 |
DF Regulated reserves (1) | 452.00 | 452.00 | | 452.00 |
DG Other reserves | 1 522 825.00 | 911 318.00 | | 1 522 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 921.00 | 611 507.00 | | 424 921.00 |
DL TOTAL (I) | 3 556 594.00 | 3 131 674.00 | | 3 556 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 501 318.00 | | |
DX Trade payables and related accounts | 1 044 033.00 | 1 130 134.00 | | 1 044 033.00 |
DY Tax and social security liabilities | 404 552.00 | 523 405.00 | | 404 552.00 |
EA Other liabilities | 12 894.00 | 11 762.00 | | 12 894.00 |
EC TOTAL (IV) | 1 461 480.00 | 2 166 617.00 | | 1 461 480.00 |
EE Grand total (I to V) | 5 018 074.00 | 5 298 291.00 | | 5 018 074.00 |
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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 | 21 306 024.00 | | 21 306 024.00 | 21 306 024.00 |
FG Production sold - services | 584.00 | | 584.00 | 584.00 |
FJ Net sales | 21 306 608.00 | | 21 306 608.00 | 21 306 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 955.00 | |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 21 394 032.00 | |
FS Purchases of goods (including customs duties) | | | 17 860 368.00 | |
FT Inventory change (goods) | | | 78 498.00 | |
FU Purchases of raw materials and other supplies | | | 22 664.00 | |
FW Other purchases and external expenses | | | 1 136 659.00 | |
FX Taxes, duties, and similar payments | | | 102 091.00 | |
FY Salaries and Wages | | | 1 028 501.00 | |
FZ Social Security Contributions | | | 565 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 794.00 | |
GE Other Expenses | | | 8 016.00 | |
GF Total Operating Expenses (II) | | | 20 833 829.00 | |
GG - OPERATING RESULT (I - II) | | | 560 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 439.00 | |
GP Total financial income (V) | | | 3 439.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 050.00 | | |
HB Exceptional income from capital transactions | 15 137.00 | 19 000.00 | | 15 137.00 |
HD Total exceptional income (VII) | 15 137.00 | 21 050.00 | | 15 137.00 |
HF Exceptional expenses on capital transactions | | 9 189.00 | | |
HH Total exceptional expenses (VIII) | | 9 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 137.00 | 11 861.00 | | 15 137.00 |
HK Income tax | 152 608.00 | 237 374.00 | | 152 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 412 609.00 | 29 127 655.00 | | 21 412 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 987 688.00 | 28 516 148.00 | | 20 987 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 921.00 | 611 507.00 | | 424 921.00 |
HP References: Equipment leasing | 1 808.00 | | | 1 808.00 |
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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 | 1 906 389.00 | | 44 838.00 | 1 906 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 056.00 | |
I4 DECREASES Grand Total | | | 1 951 226.00 | |
IO DECREASES Total including other intangible assets | | | 561 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 008.00 | | | 561 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 325.00 | | 44 838.00 | 1 317 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 056.00 | | | 28 056.00 |
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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 | 1 776 958.00 | 20 495.00 | | 1 776 958.00 |
PE DEPRECIATION Total including other intangible assets | 535 851.00 | | | 535 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 104.00 | 20 495.00 | | 1 241 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 428.00 | | 29 428.00 | 29 428.00 |
6T Receivables | 193 708.00 | 10 794.00 | 248.00 | 193 708.00 |
7B Total provisions for depreciation | 227 694.00 | 10 794.00 | 29 676.00 | 227 694.00 |
7C Grand total | 227 694.00 | 10 794.00 | 29 676.00 | 227 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 794.00 | 29 676.00 | |
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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 | 1 044 033.00 | 1 044 033.00 | | 1 044 033.00 |
8C Staff and Related Accounts | 137 301.00 | 137 301.00 | | 137 301.00 |
8D Social Security and Other Social Organizations | 178 498.00 | 178 498.00 | | 178 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 894.00 | 12 894.00 | | 12 894.00 |
UT Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
UX Other trade receivables | 1 280 283.00 | 1 280 283.00 | | 1 280 283.00 |
VA Doubtful or disputed receivables | 229 211.00 | 229 211.00 | | 229 211.00 |
VB VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VC Group and associates | 1 618 308.00 | 1 618 308.00 | | 1 618 308.00 |
VK Loans repaid during the year | 501 318.00 | | | 501 318.00 |
VM Income taxes | 72 048.00 | 72 048.00 | | 72 048.00 |
VP Miscellaneous | 6 414.00 | 6 414.00 | | 6 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 617.00 | 13 617.00 | | 13 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 15 996.00 | 15 996.00 | | 15 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 248.00 | 3 238 953.00 | 21 295.00 | 3 260 248.00 |
VW VAT | 75 136.00 | 75 136.00 | | 75 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 480.00 | 1 461 480.00 | | 1 461 480.00 |
