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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 592.00 | | 148 592.00 | 148 592.00 |
AN Land | 137 887.00 | 8 580.00 | 129 307.00 | 137 887.00 |
AP Buildings | 119 239.00 | 119 239.00 | | 119 239.00 |
AR Technical installations, industrial equipment and tools | 288 325.00 | 272 181.00 | 16 144.00 | 288 325.00 |
AT Other tangible assets | 42 914.00 | 24 988.00 | 17 926.00 | 42 914.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 737 049.00 | 424 988.00 | 312 061.00 | 737 049.00 |
BT Goods | 122 184.00 | | 122 184.00 | 122 184.00 |
BX Customers and related accounts | 859 377.00 | 20 373.00 | 839 004.00 | 859 377.00 |
BZ Other receivables | 290 481.00 | | 290 481.00 | 290 481.00 |
CF Cash and cash equivalents | 22 650.00 | | 22 650.00 | 22 650.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 1 301 494.00 | 20 373.00 | 1 281 121.00 | 1 301 494.00 |
CO Grand total (0 to V) | 2 038 544.00 | 445 361.00 | 1 593 183.00 | 2 038 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 409.00 | 409.00 | | 409.00 |
DH Retained earnings | 312 741.00 | 310 382.00 | | 312 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 236.00 | 111 258.00 | | 220 236.00 |
DK Regulated provisions | 13 022.00 | 10 992.00 | | 13 022.00 |
DL TOTAL (I) | 605 688.00 | 492 322.00 | | 605 688.00 |
DQ Provisions for Expenses | 36 192.00 | 44 331.00 | | 36 192.00 |
DR TOTAL (IV) | 36 192.00 | 44 331.00 | | 36 192.00 |
DU Loans and Debts from Credit Institutions (3) | 77 678.00 | 55 324.00 | | 77 678.00 |
DX Trade payables and related accounts | 768 747.00 | 728 866.00 | | 768 747.00 |
DY Tax and social security liabilities | 97 262.00 | 78 585.00 | | 97 262.00 |
EA Other liabilities | 7 616.00 | 3 693.00 | | 7 616.00 |
EC TOTAL (IV) | 951 303.00 | 866 468.00 | | 951 303.00 |
EE Grand total (I to V) | 1 593 183.00 | 1 403 121.00 | | 1 593 183.00 |
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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 | | | 10 012 740.00 | |
FD Production sold - goods | | | 2 841.00 | |
FJ Net sales | | | 10 015 581.00 | |
FQ Other income | | | 69 220.00 | |
FR Total operating income (I) | | | 10 084 801.00 | |
FS Purchases of goods (including customs duties) | | | 9 234 127.00 | |
FT Inventory change (goods) | | | 23 324.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 199 778.00 | |
FX Taxes, duties, and similar payments | | | 15 452.00 | |
FY Salaries and Wages | | | 175 750.00 | |
FZ Social Security Contributions | | | 62 655.00 | |
GB Operating Expenses - Provisions | | | 41 887.00 | |
GE Other Expenses | | | 22 273.00 | |
GF Total Operating Expenses (II) | | | 9 775 262.00 | |
GG - OPERATING RESULT (I - II) | | | 309 540.00 | |
GP Total financial income (V) | | | 230.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 982.00 | | |
HH Total exceptional expenses (VIII) | 4 030.00 | 1 452.00 | | 4 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 030.00 | 3 530.00 | | -4 030.00 |
HK Income tax | 80 905.00 | 42 874.00 | | 80 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 085 031.00 | 10 085 274.00 | | 10 085 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 864 795.00 | 9 974 016.00 | | 9 864 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 236.00 | 111 258.00 | | 220 236.00 |
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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 | 721 353.00 | | 17 498.00 | 721 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 1 802.00 | 737 049.00 | |
IO DECREASES Total including other intangible assets | | | 148 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 802.00 | 588 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 592.00 | | | 148 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 669.00 | | 17 498.00 | 572 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 401 690.00 | 25 100.00 | 1 802.00 | 401 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 690.00 | 25 100.00 | 1 802.00 | 401 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 331.00 | 6 270.00 | 14 410.00 | 44 331.00 |
7C Grand total | 44 331.00 | 6 270.00 | 14 410.00 | 44 331.00 |
UG - Financial | | 6 270.00 | 14 410.00 | |
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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 | 768 747.00 | 768 747.00 | | 768 747.00 |
8D Social Security and Other Social Organizations | 97 262.00 | 97 262.00 | | 97 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 616.00 | 7 616.00 | | 7 616.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 859 377.00 | 859 377.00 | | 859 377.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 77 292.00 | 12 006.00 | 48 617.00 | 77 292.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 17 662.00 | | | 17 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 481.00 | 290 481.00 | | 290 481.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 752.00 | 1 156 660.00 | 91.00 | 1 156 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 303.00 | 886 017.00 | 48 617.00 | 951 303.00 |
