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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 | 109 253.00 | 46 164.00 | 63 089.00 | 109 253.00 |
AT Other tangible assets | 95 390.00 | 80 791.00 | 14 599.00 | 95 390.00 |
BJ TOTAL (I) | 204 643.00 | 126 955.00 | 77 688.00 | 204 643.00 |
BT Goods | 73 081.00 | | 73 081.00 | 73 081.00 |
BX Customers and related accounts | 1 493 218.00 | 93 034.00 | 1 400 185.00 | 1 493 218.00 |
BZ Other receivables | 3 293 964.00 | | 3 293 964.00 | 3 293 964.00 |
CD Marketable securities | 579 921.00 | | 579 921.00 | 579 921.00 |
CF Cash and cash equivalents | 1 283 140.00 | | 1 283 140.00 | 1 283 140.00 |
CH Prepaid expenses | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 6 734 089.00 | 93 034.00 | 6 641 056.00 | 6 734 089.00 |
CO Grand total (0 to V) | 6 938 732.00 | 219 988.00 | 6 718 744.00 | 6 938 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 582.00 | 159 582.00 | | 159 582.00 |
DD Legal reserve (1) | 15 958.00 | 15 958.00 | | 15 958.00 |
DG Other reserves | 5 014 928.00 | 5 470 603.00 | | 5 014 928.00 |
DH Retained earnings | | -388 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 265.00 | -67 403.00 | | 115 265.00 |
DK Regulated provisions | 4 666.00 | 5 434.00 | | 4 666.00 |
DL TOTAL (I) | 5 310 400.00 | 5 195 902.00 | | 5 310 400.00 |
DQ Provisions for Expenses | 47 496.00 | 41 165.00 | | 47 496.00 |
DR TOTAL (IV) | 47 496.00 | 41 165.00 | | 47 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 251.00 | 664.00 | | 3 251.00 |
DX Trade payables and related accounts | 765 530.00 | 743 609.00 | | 765 530.00 |
DY Tax and social security liabilities | 509 755.00 | 782 990.00 | | 509 755.00 |
EA Other liabilities | 78 241.00 | 62 447.00 | | 78 241.00 |
EB Prepaid income (2) | 4 072.00 | 503.00 | | 4 072.00 |
EC TOTAL (IV) | 1 360 848.00 | 1 590 213.00 | | 1 360 848.00 |
EE Grand total (I to V) | 6 718 744.00 | 6 827 280.00 | | 6 718 744.00 |
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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 | 9 329 857.00 | | 9 329 857.00 | 9 329 857.00 |
FG Production sold - services | 139 890.00 | | 139 890.00 | 139 890.00 |
FJ Net sales | 9 469 746.00 | | 9 469 746.00 | 9 469 746.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 246.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 9 621 032.00 | |
FS Purchases of goods (including customs duties) | | | 6 585 511.00 | |
FT Inventory change (goods) | | | 8 038.00 | |
FW Other purchases and external expenses | | | 969 622.00 | |
FX Taxes, duties, and similar payments | | | 108 831.00 | |
FY Salaries and Wages | | | 1 283 377.00 | |
FZ Social Security Contributions | | | 510 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 332.00 | |
GE Other Expenses | | | 5 065.00 | |
GF Total Operating Expenses (II) | | | 9 562 777.00 | |
GG - OPERATING RESULT (I - II) | | | 58 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 066.00 | |
GL Other interest and similar income | | | 408.00 | |
GO Net income from sales of marketable securities | | | -79.00 | |
GP Total financial income (V) | | | 61 395.00 | |
GR Interest and similar expenses | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 3 305.00 | 3 329.00 | | 3 305.00 |
HE Exceptional expenses on management operations | 676.00 | 12 640.00 | | 676.00 |
HG Exceptional depreciation and provisions | 870.00 | 2 726.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | 15 365.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 758.00 | -12 036.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 685 731.00 | 9 210 434.00 | | 9 685 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 570 466.00 | 9 277 838.00 | | 9 570 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 265.00 | -67 403.00 | | 115 265.00 |
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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 | 203 024.00 | | | 203 024.00 |
I4 DECREASES Grand Total | | | 204 643.00 | |
IO DECREASES Total including other intangible assets | | | 109 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 253.00 | | | 109 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 771.00 | | | 93 771.00 |
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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 | 99 071.00 | 32 306.00 | 4 423.00 | 99 071.00 |
PE DEPRECIATION Total including other intangible assets | 26 308.00 | 19 856.00 | | 26 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 764.00 | 12 450.00 | 4 423.00 | 72 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 434.00 | 870.00 | 1 638.00 | 5 434.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 165.00 | 6 332.00 | | 41 165.00 |
7C Grand total | 41 165.00 | 6 332.00 | | 41 165.00 |
UE of which provisions and reversals: - Operating | | 6 332.00 | | |
UJ - Exceptional | | 870.00 | 1 638.00 | |
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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 | 765 530.00 | 765 530.00 | | 765 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 241.00 | 78 241.00 | | 78 241.00 |
8L Deferred income | 4 072.00 | 4 072.00 | | 4 072.00 |
VG Loans with a maturity of up to one year at origin | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 10 766.00 | | | 10 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797 948.00 | 4 797 948.00 | | 4 797 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 848.00 | 1 360 848.00 | | 1 360 848.00 |
