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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 | 58 956.00 | 48 142.00 | 10 814.00 | 58 956.00 |
AH Goodwill | 334 082.00 | | 334 082.00 | 334 082.00 |
AP Buildings | 96 295.00 | 91 882.00 | 4 412.00 | 96 295.00 |
AR Technical installations, industrial equipment and tools | 24 463.00 | 24 463.00 | | 24 463.00 |
AT Other tangible assets | 162 530.00 | 149 890.00 | 12 639.00 | 162 530.00 |
BH Other financial assets | 259 044.00 | | 259 044.00 | 259 044.00 |
BJ TOTAL (I) | 939 701.00 | 314 379.00 | 625 322.00 | 939 701.00 |
BT Goods | 873 294.00 | 87 882.00 | 785 412.00 | 873 294.00 |
BX Customers and related accounts | 3 196 586.00 | 89 045.00 | 3 107 541.00 | 3 196 586.00 |
BZ Other receivables | 789 838.00 | | 789 838.00 | 789 838.00 |
CF Cash and cash equivalents | 1 721 015.00 | | 1 721 015.00 | 1 721 015.00 |
CH Prepaid expenses | 237 029.00 | | 237 029.00 | 237 029.00 |
CJ TOTAL (II) | 6 817 763.00 | 176 927.00 | 6 640 836.00 | 6 817 763.00 |
CO Grand total (0 to V) | 7 757 465.00 | 491 306.00 | 7 266 158.00 | 7 757 465.00 |
CP Shares due in less than one year | 239 456.00 | | | 239 456.00 |
CR Shares due in more than one year | 108 061.00 | | | 108 061.00 |
CU Other investments | 4 329.00 | | 4 329.00 | 4 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DB Share, merger, contribution premiums, etc. | 133 817.00 | 133 817.00 | | 133 817.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 1 141 123.00 | 1 074 518.00 | | 1 141 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 661.00 | 366 604.00 | | 512 661.00 |
DL TOTAL (I) | 1 922 351.00 | 1 709 690.00 | | 1 922 351.00 |
DP Provisions for Risks | 34 913.00 | 29 793.00 | | 34 913.00 |
DR TOTAL (IV) | 34 913.00 | 29 793.00 | | 34 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 253.00 | 114 343.00 | | 80 253.00 |
DX Trade payables and related accounts | 2 248 187.00 | 1 694 794.00 | | 2 248 187.00 |
DY Tax and social security liabilities | 216 489.00 | 163 785.00 | | 216 489.00 |
EA Other liabilities | 2 754 799.00 | 1 806 166.00 | | 2 754 799.00 |
EB Prepaid income (2) | 7 517.00 | 6 909.00 | | 7 517.00 |
EC TOTAL (IV) | 5 308 894.00 | 3 787 513.00 | | 5 308 894.00 |
EE Grand total (I to V) | 7 266 158.00 | 5 526 997.00 | | 7 266 158.00 |
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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 | 12 121 250.00 | 6 321.00 | 12 127 571.00 | 12 121 250.00 |
FG Production sold - services | 169 651.00 | | 169 651.00 | 169 651.00 |
FJ Net sales | 12 290 902.00 | 6 321.00 | 12 297 223.00 | 12 290 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 829.00 | |
FQ Other income | | | 13 034.00 | |
FR Total operating income (I) | | | 12 326 086.00 | |
FS Purchases of goods (including customs duties) | | | 9 457 428.00 | |
FT Inventory change (goods) | | | 218 922.00 | |
FW Other purchases and external expenses | | | 977 257.00 | |
FX Taxes, duties, and similar payments | | | 38 377.00 | |
FY Salaries and Wages | | | 590 202.00 | |
FZ Social Security Contributions | | | 237 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 058.00 | |
GB Operating Expenses - Provisions | | | 5 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 660.00 | |
GE Other Expenses | | | 5 995.00 | |
GF Total Operating Expenses (II) | | | 11 559 624.00 | |
GG - OPERATING RESULT (I - II) | | | 766 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 557.00 | |
GP Total financial income (V) | | | 10 557.00 | |
GR Interest and similar expenses | | | 12 076.00 | |
GU Total financial expenses (VI) | | | 12 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | | 1 005.00 | | |
HH Total exceptional expenses (VIII) | | 1 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -1 005.00 | | 90.00 |
HK Income tax | 252 372.00 | 175 923.00 | | 252 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 336 734.00 | 10 470 522.00 | | 12 336 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 824 073.00 | 10 103 918.00 | | 11 824 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 661.00 | 366 604.00 | | 512 661.00 |
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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 | 855 052.00 | | 84 650.00 | 855 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 374.00 | |
I4 DECREASES Grand Total | | | 939 702.00 | |
IO DECREASES Total including other intangible assets | | | 393 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 282.00 | | 5 757.00 | 387 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 488.00 | | 6 801.00 | 276 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 281.00 | | 72 092.00 | 191 281.00 |
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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 | 293 320.00 | 21 059.00 | | 293 320.00 |
PE DEPRECIATION Total including other intangible assets | 39 757.00 | 8 385.00 | | 39 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 563.00 | 12 673.00 | | 253 563.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 793.00 | 5 120.00 | | 29 793.00 |
6N Inventories and work in progress | 93 295.00 | | 5 413.00 | 93 295.00 |
6T Receivables | 81 385.00 | 7 661.00 | | 81 385.00 |
7B Total provisions for depreciation | 174 680.00 | 7 661.00 | 5 413.00 | 174 680.00 |
7C Grand total | 204 473.00 | 12 781.00 | 5 413.00 | 204 473.00 |
UE of which provisions and reversals: - Operating | | 12 781.00 | 5 413.00 | |
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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 | 2 248 188.00 | 2 248 188.00 | | 2 248 188.00 |
8C Staff and Related Accounts | 55 239.00 | 55 239.00 | | 55 239.00 |
8D Social Security and Other Social Organizations | 57 876.00 | 57 876.00 | | 57 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754 799.00 | 2 754 799.00 | | 2 754 799.00 |
8L Deferred income | 7 518.00 | 7 518.00 | | 7 518.00 |
UT Other financial assets | 259 044.00 | 239 456.00 | | 259 044.00 |
UX Other trade receivables | 3 088 526.00 | | | 3 088 526.00 |
UZ Social Security, other social security organizations | 33 894.00 | | | 33 894.00 |
VA Doubtful or disputed receivables | 108 061.00 | | | 108 061.00 |
VB VAT | 49 547.00 | | | 49 547.00 |
VC Group and associates | 149 433.00 | | | 149 433.00 |
VG Loans with a maturity of up to one year at origin | 1 648.00 | 1 648.00 | | 1 648.00 |
VI Group and Associates | 80 253.00 | 80 253.00 | | 80 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 392.00 | 14 392.00 | | 14 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 965.00 | | | 556 965.00 |
VS Prepaid expenses | 237 029.00 | | | 237 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482 499.00 | 4 354 850.00 | 127 649.00 | 4 482 499.00 |
VW VAT | 88 982.00 | 88 982.00 | | 88 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308 895.00 | 5 308 895.00 | | 5 308 895.00 |
