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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 | 15 301.00 | 15 301.00 | | 15 301.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 391 228.00 | 238 208.00 | 153 020.00 | 391 228.00 |
AR Technical installations, industrial equipment and tools | 834 345.00 | 745 952.00 | 88 393.00 | 834 345.00 |
AT Other tangible assets | 45 247.00 | 39 388.00 | 5 859.00 | 45 247.00 |
BD Other fixed assets | 438 623.00 | | 438 623.00 | 438 623.00 |
BH Other financial assets | 154 042.00 | | 154 042.00 | 154 042.00 |
BJ TOTAL (I) | 2 184 410.00 | 1 038 848.00 | 1 145 563.00 | 2 184 410.00 |
BL Raw materials, supplies | 3 394.00 | | 3 394.00 | 3 394.00 |
BT Goods | 1 147 731.00 | | 1 147 731.00 | 1 147 731.00 |
BX Customers and related accounts | 73 640.00 | 1 310.00 | 72 330.00 | 73 640.00 |
BZ Other receivables | 473 886.00 | | 473 886.00 | 473 886.00 |
CD Marketable securities | 167 480.00 | | 167 480.00 | 167 480.00 |
CF Cash and cash equivalents | 791 494.00 | | 791 494.00 | 791 494.00 |
CH Prepaid expenses | 41 445.00 | | 41 445.00 | 41 445.00 |
CJ TOTAL (II) | 2 699 071.00 | 1 310.00 | 2 697 760.00 | 2 699 071.00 |
CO Grand total (0 to V) | 4 883 481.00 | 1 040 158.00 | 3 843 323.00 | 4 883 481.00 |
CP Shares due in less than one year | 154 042.00 | | | 154 042.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 004 756.00 | 1 003 975.00 | | 1 004 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 207.00 | 309 781.00 | | 337 207.00 |
DL TOTAL (I) | 1 425 810.00 | 1 397 603.00 | | 1 425 810.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 686.00 | 272 023.00 | | 199 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 864.00 | 121 622.00 | | 230 864.00 |
DX Trade payables and related accounts | 1 407 237.00 | 1 352 521.00 | | 1 407 237.00 |
DY Tax and social security liabilities | 541 661.00 | 551 252.00 | | 541 661.00 |
EA Other liabilities | 21 065.00 | 27 814.00 | | 21 065.00 |
EC TOTAL (IV) | 2 400 513.00 | 2 325 233.00 | | 2 400 513.00 |
EE Grand total (I to V) | 3 843 323.00 | 3 722 836.00 | | 3 843 323.00 |
EG Accrued income and payables due within one year | 2 275 879.00 | 2 125 546.00 | | 2 275 879.00 |
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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 | 18 060 409.00 | | 18 060 409.00 | 18 060 409.00 |
FG Production sold - services | 193 647.00 | | 193 647.00 | 193 647.00 |
FJ Net sales | 18 254 056.00 | | 18 254 056.00 | 18 254 056.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 116.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 18 279 473.00 | |
FS Purchases of goods (including customs duties) | | | 13 670 231.00 | |
FT Inventory change (goods) | | | -1 788.00 | |
FU Purchases of raw materials and other supplies | | | 34 097.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 2 204 133.00 | |
FX Taxes, duties, and similar payments | | | 240 013.00 | |
FY Salaries and Wages | | | 1 124 586.00 | |
FZ Social Security Contributions | | | 301 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 155.00 | |
GF Total Operating Expenses (II) | | | 17 779 332.00 | |
GG - OPERATING RESULT (I - II) | | | 500 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 307.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 9 682.00 | |
GR Interest and similar expenses | | | 10 856.00 | |
GU Total financial expenses (VI) | | | 10 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 161.00 | 14 127.00 | | 20 161.00 |
A4 Equity method investments | 1 817.00 | 3 072.00 | | 1 817.00 |
HC Reversals of provisions and transfers of expenses | | 23 180.00 | | |
HD Total exceptional income (VII) | | 23 180.00 | | |
HE Exceptional expenses on management operations | 484.00 | 15 168.00 | | 484.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 484.00 | 15 235.00 | | 17 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 484.00 | 7 945.00 | | -17 484.00 |
HK Income tax | 144 276.00 | 87 973.00 | | 144 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 289 155.00 | 18 169 452.00 | | 18 289 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 951 947.00 | 17 859 671.00 | | 17 951 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 207.00 | 309 781.00 | | 337 207.00 |
HP References: Equipment leasing | 155 519.00 | 137 816.00 | | 155 519.00 |
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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 | 2 161 774.00 | | 22 636.00 | 2 161 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 392.00 | |
I4 DECREASES Grand Total | | | 2 184 410.00 | |
IO DECREASES Total including other intangible assets | | | 320 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 199.00 | | | 320 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 253.00 | | 17 568.00 | 1 253 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 323.00 | | 5 069.00 | 588 323.00 |
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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 | 839 121.00 | 199 726.00 | | 839 121.00 |
PE DEPRECIATION Total including other intangible assets | 15 301.00 | | | 15 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 821.00 | 199 726.00 | | 823 821.00 |
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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 | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 649.00 | 10 649.00 | | 10 649.00 |
8B Suppliers and Related Accounts | 1 407 237.00 | 1 407 237.00 | | 1 407 237.00 |
8C Staff and Related Accounts | 199 584.00 | 199 584.00 | | 199 584.00 |
8D Social Security and Other Social Organizations | 106 880.00 | 106 880.00 | | 106 880.00 |
8E Income Taxes | 52 432.00 | 52 432.00 | | 52 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 065.00 | 21 065.00 | | 21 065.00 |
UT Other financial assets | 154 042.00 | 154 042.00 | | 154 042.00 |
UX Other trade receivables | 72 212.00 | | | 72 212.00 |
UY Staff and related accounts | 5 360.00 | | | 5 360.00 |
UZ Social Security, other social security organizations | 39 624.00 | | | 39 624.00 |
VA Doubtful or disputed receivables | 1 428.00 | | | 1 428.00 |
VB VAT | 88 927.00 | | | 88 927.00 |
VC Group and associates | 221 671.00 | | | 221 671.00 |
VH Loans with a maturity of more than one year at origin | 199 686.00 | 75 052.00 | 124 634.00 | 199 686.00 |
VI Group and Associates | 220 215.00 | 220 215.00 | | 220 215.00 |
VK Loans repaid during the year | 72 337.00 | | | 72 337.00 |
VM Income taxes | 55 391.00 | | | 55 391.00 |
VP Miscellaneous | 15 370.00 | | | 15 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 879.00 | 144 879.00 | | 144 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 542.00 | | | 47 542.00 |
VS Prepaid expenses | 41 445.00 | | | 41 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 013.00 | 743 013.00 | | 743 013.00 |
VW VAT | 37 886.00 | 37 886.00 | | 37 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 513.00 | 2 275 879.00 | 124 634.00 | 2 400 513.00 |
