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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 183 344.00 | 111 854.00 | 71 490.00 | 183 344.00 |
AT Other tangible assets | 768 135.00 | 506 135.00 | 261 999.00 | 768 135.00 |
AV Fixed assets in progress | 94 374.00 | | 94 374.00 | 94 374.00 |
BH Other financial assets | 53 572.00 | | 53 572.00 | 53 572.00 |
BJ TOTAL (I) | 1 324 937.00 | 640 857.00 | 684 081.00 | 1 324 937.00 |
BT Goods | 1 218 091.00 | 197 482.00 | 1 020 609.00 | 1 218 091.00 |
BV Advances and down payments on orders | 21 398.00 | | 21 398.00 | 21 398.00 |
BX Customers and related accounts | 2 715 668.00 | 130 349.00 | 2 585 318.00 | 2 715 668.00 |
BZ Other receivables | 223 020.00 | | 223 020.00 | 223 020.00 |
CD Marketable securities | 573 934.00 | | 573 934.00 | 573 934.00 |
CF Cash and cash equivalents | 147 327.00 | | 147 327.00 | 147 327.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 4 907 790.00 | 327 831.00 | 4 579 959.00 | 4 907 790.00 |
CO Grand total (0 to V) | 6 232 728.00 | 968 688.00 | 5 264 040.00 | 6 232 728.00 |
CP Shares due in less than one year | 53 572.00 | | | 53 572.00 |
CU Other investments | 35 645.00 | | 35 645.00 | 35 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 115 846.00 | 1 968 892.00 | | 2 115 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 433.00 | 346 955.00 | | 116 433.00 |
DL TOTAL (I) | 2 782 280.00 | 2 865 846.00 | | 2 782 280.00 |
DU Loans and Debts from Credit Institutions (3) | 183 858.00 | 189 321.00 | | 183 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 1 808 095.00 | 1 694 115.00 | | 1 808 095.00 |
DY Tax and social security liabilities | 453 850.00 | 464 216.00 | | 453 850.00 |
EA Other liabilities | 35 800.00 | 88 516.00 | | 35 800.00 |
EB Prepaid income (2) | | 28 893.00 | | |
EC TOTAL (IV) | 2 481 760.00 | 2 465 060.00 | | 2 481 760.00 |
EE Grand total (I to V) | 5 264 040.00 | 5 330 907.00 | | 5 264 040.00 |
EG Accrued income and payables due within one year | 2 424 631.00 | 2 378 263.00 | | 2 424 631.00 |
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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 | 10 357 941.00 | 361 818.00 | 10 719 759.00 | 10 357 941.00 |
FG Production sold - services | 147 777.00 | | 147 777.00 | 147 777.00 |
FJ Net sales | 10 505 718.00 | 361 818.00 | 10 867 536.00 | 10 505 718.00 |
FN Capitalized production | | | 22 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 067.00 | |
FQ Other income | | | 2 130.00 | |
FR Total operating income (I) | | | 10 950 411.00 | |
FS Purchases of goods (including customs duties) | | | 7 163 281.00 | |
FT Inventory change (goods) | | | 105 331.00 | |
FW Other purchases and external expenses | | | 992 669.00 | |
FX Taxes, duties, and similar payments | | | 88 272.00 | |
FY Salaries and Wages | | | 1 433 553.00 | |
FZ Social Security Contributions | | | 566 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 496.00 | |
GE Other Expenses | | | 414 001.00 | |
GF Total Operating Expenses (II) | | | 10 896 629.00 | |
GG - OPERATING RESULT (I - II) | | | 53 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 488.00 | |
GL Other interest and similar income | | | 29 614.00 | |
GP Total financial income (V) | | | 64 102.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 478.00 | 4 720 331.00 | | 50 478.00 |
A4 Equity method investments | 413 386.00 | 400 868.00 | | 413 386.00 |
HA Exceptional income from management transactions | 12 933.00 | 9 376.00 | | 12 933.00 |
HB Exceptional income from capital transactions | 17 600.00 | 2.00 | | 17 600.00 |
HD Total exceptional income (VII) | 30 533.00 | 9 376.00 | | 30 533.00 |
HE Exceptional expenses on management operations | 500.00 | 8.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 2 912.00 | | | 2 912.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | 8 302.00 | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 121.00 | 1 075.00 | | 27 121.00 |
HK Income tax | 24 242.00 | 145 707.00 | | 24 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 045 046.00 | 11 412 389.00 | | 11 045 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 928 613.00 | 11 065 435.00 | | 10 928 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 433.00 | 346 955.00 | | 116 433.00 |
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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 | 1 120 598.00 | | 290 250.00 | 1 120 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 217.00 | |
I4 DECREASES Grand Total | | 85 911.00 | 1 324 937.00 | |
IO DECREASES Total including other intangible assets | | | 189 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 911.00 | 1 045 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 867.00 | | | 189 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 443.00 | | 286 321.00 | 845 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 288.00 | | 3 929.00 | 85 288.00 |
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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 | 626 436.00 | 97 420.00 | 82 999.00 | 626 436.00 |
PE DEPRECIATION Total including other intangible assets | 20 560.00 | 2 307.00 | | 20 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 876.00 | 95 113.00 | 82 999.00 | 605 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 177 870.00 | 19 612.00 | | 177 870.00 |
6T Receivables | 122 054.00 | 15 884.00 | 7 589.00 | 122 054.00 |
7B Total provisions for depreciation | 299 924.00 | 35 496.00 | 7 589.00 | 299 924.00 |
7C Grand total | 299 924.00 | 35 496.00 | 7 589.00 | 299 924.00 |
UE of which provisions and reversals: - Operating | | 35 496.00 | 7 589.00 | |
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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 | 1 808 095.00 | 1 808 095.00 | | 1 808 095.00 |
8C Staff and Related Accounts | 117 371.00 | 117 371.00 | | 117 371.00 |
8D Social Security and Other Social Organizations | 226 698.00 | 226 698.00 | | 226 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 800.00 | 35 800.00 | | 35 800.00 |
UT Other financial assets | 53 572.00 | 53 572.00 | | 53 572.00 |
UX Other trade receivables | 2 559 440.00 | | | 2 559 440.00 |
UY Staff and related accounts | 4 040.00 | | | 4 040.00 |
VA Doubtful or disputed receivables | 156 228.00 | | | 156 228.00 |
VB VAT | 23 166.00 | | | 23 166.00 |
VC Group and associates | 248.00 | | | 248.00 |
VH Loans with a maturity of more than one year at origin | 183 858.00 | 126 729.00 | 57 129.00 | 183 858.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 110 176.00 | | | 110 176.00 |
VK Loans repaid during the year | 115 536.00 | | | 115 536.00 |
VM Income taxes | 180 207.00 | | | 180 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 076.00 | 31 076.00 | | 31 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 360.00 | | | 15 360.00 |
VS Prepaid expenses | 8 353.00 | | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 613.00 | 3 000 613.00 | | 3 000 613.00 |
VW VAT | 78 706.00 | 78 706.00 | | 78 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 760.00 | 2 424 631.00 | 57 129.00 | 2 481 760.00 |
