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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 | 24 566.00 | 24 566.00 | | 24 566.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 97 494.00 | 7 611.00 | 89 883.00 | 97 494.00 |
AR Technical installations, industrial equipment and tools | 262 474.00 | 150 288.00 | 112 185.00 | 262 474.00 |
AT Other tangible assets | 1 135 599.00 | 667 455.00 | 468 144.00 | 1 135 599.00 |
AV Fixed assets in progress | 29 869.00 | | 29 869.00 | 29 869.00 |
BD Other fixed assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BH Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
BJ TOTAL (I) | 1 662 965.00 | 849 922.00 | 813 043.00 | 1 662 965.00 |
BL Raw materials, supplies | 2 587.00 | | 2 587.00 | 2 587.00 |
BT Goods | 294 734.00 | | 294 734.00 | 294 734.00 |
BX Customers and related accounts | 1 243 167.00 | 63 980.00 | 1 179 187.00 | 1 243 167.00 |
BZ Other receivables | 175 480.00 | | 175 480.00 | 175 480.00 |
CD Marketable securities | 396 586.00 | | 396 586.00 | 396 586.00 |
CF Cash and cash equivalents | 1 307 396.00 | | 1 307 396.00 | 1 307 396.00 |
CJ TOTAL (II) | 3 419 951.00 | 63 980.00 | 3 355 971.00 | 3 419 951.00 |
CO Grand total (0 to V) | 5 082 917.00 | 913 903.00 | 4 169 014.00 | 5 082 917.00 |
CR Shares due in more than one year | 72 484.00 | | | 72 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 205 649.00 | | | 1 205 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 247.00 | | | 49 247.00 |
DK Regulated provisions | 51 461.00 | | | 51 461.00 |
DL TOTAL (I) | 1 471 358.00 | | | 1 471 358.00 |
DP Provisions for Risks | 492 982.00 | | | 492 982.00 |
DR TOTAL (IV) | 492 982.00 | | | 492 982.00 |
DU Loans and Debts from Credit Institutions (3) | 500 643.00 | | | 500 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 491.00 | | | 138 491.00 |
DX Trade payables and related accounts | 1 336 908.00 | | | 1 336 908.00 |
DY Tax and social security liabilities | 202 454.00 | | | 202 454.00 |
DZ Fixed asset liabilities and related accounts | 24 001.00 | | | 24 001.00 |
EA Other liabilities | 2 173.00 | | | 2 173.00 |
EC TOTAL (IV) | 2 204 674.00 | | | 2 204 674.00 |
EE Grand total (I to V) | 4 169 014.00 | | | 4 169 014.00 |
EG Accrued income and payables due within one year | 1 817 163.00 | | | 1 817 163.00 |
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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 | 18 737 883.00 | | 18 737 883.00 | 18 737 883.00 |
FG Production sold - services | 155 388.00 | | 155 388.00 | 155 388.00 |
FJ Net sales | 18 893 271.00 | | 18 893 271.00 | 18 893 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 277.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 18 926 132.00 | |
FS Purchases of goods (including customs duties) | | | 15 437 879.00 | |
FT Inventory change (goods) | | | -86 375.00 | |
FU Purchases of raw materials and other supplies | | | 124 528.00 | |
FV Inventory change (raw materials and supplies) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 1 969 025.00 | |
FX Taxes, duties, and similar payments | | | 138 705.00 | |
FY Salaries and Wages | | | 704 782.00 | |
FZ Social Security Contributions | | | 257 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 501.00 | |
GE Other Expenses | | | 10 967.00 | |
GF Total Operating Expenses (II) | | | 18 834 535.00 | |
GG - OPERATING RESULT (I - II) | | | 91 597.00 | |
GL Other interest and similar income | | | 12 735.00 | |
GP Total financial income (V) | | | 12 735.00 | |
GR Interest and similar expenses | | | 13 619.00 | |
GU Total financial expenses (VI) | | | 13 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 802.00 | | | 26 802.00 |
HA Exceptional income from management transactions | 7 771.00 | | | 7 771.00 |
HD Total exceptional income (VII) | 7 771.00 | | | 7 771.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 136.00 | | | 7 136.00 |
HK Income tax | 48 602.00 | | | 48 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 946 639.00 | | | 18 946 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 897 392.00 | | | 18 897 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 247.00 | | | 49 247.00 |
HP References: Equipment leasing | 24 215.00 | | | 24 215.00 |
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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 | 699 712.00 | 150 211.00 | | 699 712.00 |
PE DEPRECIATION Total including other intangible assets | 22 990.00 | 1 577.00 | | 22 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 722.00 | 148 634.00 | | 676 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 481.00 | 122 501.00 | | 370 481.00 |
7C Grand total | 370 481.00 | 122 501.00 | | 370 481.00 |
UE of which provisions and reversals: - Operating | | 122 501.00 | | |
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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 | 1 336 909.00 | 1 336 909.00 | | 1 336 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 001.00 | 24 001.00 | | 24 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 665.00 | 140 665.00 | | 140 665.00 |
VH Loans with a maturity of more than one year at origin | 500 644.00 | 113 133.00 | 355 700.00 | 500 644.00 |
VJ Loans taken out during the year | 94 600.00 | | | 94 600.00 |
VK Loans repaid during the year | 113 854.00 | | | 113 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 448.00 | 1 346 164.00 | 106 284.00 | 1 452 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 674.00 | 1 817 164.00 | 355 700.00 | 2 204 674.00 |
