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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 | 158 253.00 | 136 503.00 | 21 750.00 | 158 253.00 |
AH Goodwill | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
AR Technical installations, industrial equipment and tools | 8 653.00 | 8 653.00 | | 8 653.00 |
AT Other tangible assets | 473 089.00 | 350 617.00 | 122 472.00 | 473 089.00 |
BB Receivables related to investments | 85 704.00 | | 85 704.00 | 85 704.00 |
BH Other financial assets | 47 737.00 | | 47 737.00 | 47 737.00 |
BJ TOTAL (I) | 2 089 231.00 | 501 773.00 | 1 587 457.00 | 2 089 231.00 |
BT Goods | 1 395 093.00 | 24 080.00 | 1 371 013.00 | 1 395 093.00 |
BX Customers and related accounts | 2 661 865.00 | 37 652.00 | 2 624 213.00 | 2 661 865.00 |
BZ Other receivables | 471 457.00 | | 471 457.00 | 471 457.00 |
CF Cash and cash equivalents | 774 306.00 | | 774 306.00 | 774 306.00 |
CH Prepaid expenses | 24 758.00 | | 24 758.00 | 24 758.00 |
CJ TOTAL (II) | 5 327 479.00 | 61 732.00 | 5 265 747.00 | 5 327 479.00 |
CN Currency translation adjustments (V) | 12 551.00 | | 12 551.00 | 12 551.00 |
CO Grand total (0 to V) | 7 429 261.00 | 563 505.00 | 6 865 756.00 | 7 429 261.00 |
CU Other investments | 300 795.00 | 6 000.00 | 294 795.00 | 300 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 868.00 | 617 868.00 | | 617 868.00 |
DB Share, merger, contribution premiums, etc. | 141 267.00 | 141 267.00 | | 141 267.00 |
DD Legal reserve (1) | 61 786.00 | 35 900.00 | | 61 786.00 |
DG Other reserves | 266 000.00 | 266 000.00 | | 266 000.00 |
DH Retained earnings | 397 226.00 | 266 179.00 | | 397 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 202.00 | 156 933.00 | | 235 202.00 |
DL TOTAL (I) | 1 719 348.00 | 1 484 147.00 | | 1 719 348.00 |
DP Provisions for Risks | 107 630.00 | 7 050.00 | | 107 630.00 |
DR TOTAL (IV) | 107 630.00 | 7 050.00 | | 107 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 147.00 | 1 272 029.00 | | 1 155 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 866.00 | 150 307.00 | | 156 866.00 |
DX Trade payables and related accounts | 2 872 026.00 | 2 209 156.00 | | 2 872 026.00 |
DY Tax and social security liabilities | 667 696.00 | 829 646.00 | | 667 696.00 |
EA Other liabilities | 182 938.00 | 76 182.00 | | 182 938.00 |
EC TOTAL (IV) | 5 034 672.00 | 4 537 321.00 | | 5 034 672.00 |
ED (V) | 4 105.00 | 130.00 | | 4 105.00 |
EE Grand total (I to V) | 6 865 756.00 | 6 028 648.00 | | 6 865 756.00 |
EG Accrued income and payables due within one year | 4 588 745.00 | 3 535 717.00 | | 4 588 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 140.00 | 413.00 | | 300 140.00 |
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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 | 2 637 246.00 | 16 206 476.00 | 18 843 722.00 | 2 637 246.00 |
FG Production sold - services | 4 139.00 | 33 468.00 | 37 607.00 | 4 139.00 |
FJ Net sales | 2 641 385.00 | 16 239 944.00 | 18 881 329.00 | 2 641 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 423.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 18 963 877.00 | |
FS Purchases of goods (including customs duties) | | | 13 339 072.00 | |
FT Inventory change (goods) | | | 131 667.00 | |
FU Purchases of raw materials and other supplies | | | -1 120.00 | |
FW Other purchases and external expenses | | | 3 344 752.00 | |
FX Taxes, duties, and similar payments | | | 74 187.00 | |
FY Salaries and Wages | | | 947 808.00 | |
FZ Social Security Contributions | | | 419 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 6 750.00 | |
GF Total Operating Expenses (II) | | | 18 443 644.00 | |
GG - OPERATING RESULT (I - II) | | | 520 233.00 | |
GK Income from other securities and fixed asset receivables | | | 1 677.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 050.00 | |
GN Positive exchange differences | | | 3 138.00 | |
GP Total financial income (V) | | | 11 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 630.00 | |
GR Interest and similar expenses | | | 54 158.00 | |
GS Negative differences of foreign exchange | | | 5 777.00 | |
GU Total financial expenses (VI) | | | 67 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 926.00 | 34 069.00 | | 16 926.00 |
HA Exceptional income from management transactions | 26 169.00 | 508.00 | | 26 169.00 |
HB Exceptional income from capital transactions | 11 500.00 | 62 296.00 | | 11 500.00 |
HD Total exceptional income (VII) | 37 669.00 | 62 804.00 | | 37 669.00 |
HE Exceptional expenses on management operations | 504.00 | 3 443.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 98 563.00 | 69 095.00 | | 98 563.00 |
HH Total exceptional expenses (VIII) | 99 067.00 | 72 538.00 | | 99 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 397.00 | -9 734.00 | | -61 397.00 |
HK Income tax | 168 024.00 | 67 358.00 | | 168 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 013 500.00 | 19 402 109.00 | | 19 013 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 778 299.00 | 19 245 176.00 | | 18 778 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 202.00 | 156 933.00 | | 235 202.00 |
HP References: Equipment leasing | 7 114.00 | 21 432.00 | | 7 114.00 |
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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 | 2 134 412.00 | | 68 516.00 | 2 134 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 591.00 | 434 235.00 | |
I4 DECREASES Grand Total | | 113 697.00 | 2 089 231.00 | |
IO DECREASES Total including other intangible assets | | 6 022.00 | 1 173 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 085.00 | 481 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 975.00 | | 5 300.00 | 1 173 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 781.00 | | 56 046.00 | 446 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 656.00 | | 7 170.00 | 513 656.00 |
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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 | 462 383.00 | 48 397.00 | 15 007.00 | 462 383.00 |
PE DEPRECIATION Total including other intangible assets | 131 136.00 | 11 389.00 | 6 022.00 | 131 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 247.00 | 37 008.00 | 8 985.00 | 331 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 050.00 | 107 630.00 | 7 050.00 | 7 050.00 |
6N Inventories and work in progress | 54 935.00 | 24 080.00 | 54 935.00 | 54 935.00 |
6T Receivables | 39 458.00 | 8 756.00 | 10 562.00 | 39 458.00 |
7B Total provisions for depreciation | 100 393.00 | 32 836.00 | 65 497.00 | 100 393.00 |
7C Grand total | 107 443.00 | 140 466.00 | 72 547.00 | 107 443.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 836.00 | 65 497.00 | |
UG - Financial | | 7 630.00 | 7 050.00 | |
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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 | 156 823.00 | 156 823.00 | | 156 823.00 |
8B Suppliers and Related Accounts | 2 872 026.00 | 2 872 026.00 | | 2 872 026.00 |
8C Staff and Related Accounts | 258 198.00 | 258 198.00 | | 258 198.00 |
8D Social Security and Other Social Organizations | 196 813.00 | 196 813.00 | | 196 813.00 |
8E Income Taxes | 89 979.00 | 89 979.00 | | 89 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 938.00 | 182 938.00 | | 182 938.00 |
UL Receivables related to investments | 85 704.00 | | | 85 704.00 |
UT Other financial assets | 47 737.00 | | | 47 737.00 |
UX Other trade receivables | 2 623 768.00 | | | 2 623 768.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 38 097.00 | | | 38 097.00 |
VB VAT | 108 263.00 | | | 108 263.00 |
VG Loans with a maturity of up to one year at origin | 303 461.00 | 303 461.00 | | 303 461.00 |
VH Loans with a maturity of more than one year at origin | 851 687.00 | 405 760.00 | 445 927.00 | 851 687.00 |
VI Group and Associates | 98 074.00 | 98 074.00 | | 98 074.00 |
VJ Loans taken out during the year | 415 277.00 | | | 415 277.00 |
VP Miscellaneous | 26 808.00 | | | 26 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 673.00 | 24 673.00 | | 24 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 386.00 | | | 334 386.00 |
VS Prepaid expenses | 24 758.00 | | | 24 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 520.00 | 3 158 079.00 | 133 441.00 | 3 291 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 672.00 | 4 588 745.00 | 445 927.00 | 5 034 672.00 |
