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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 | 289 554.00 | 280 365.00 | 9 189.00 | 289 554.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 106 125.00 | | 106 125.00 | 106 125.00 |
AP Buildings | 822 344.00 | 456 433.00 | 365 910.00 | 822 344.00 |
AR Technical installations, industrial equipment and tools | 7 953.00 | 7 953.00 | | 7 953.00 |
AT Other tangible assets | 1 219 776.00 | 785 394.00 | 434 383.00 | 1 219 776.00 |
BH Other financial assets | 109 090.00 | | 109 090.00 | 109 090.00 |
BJ TOTAL (I) | 2 653 934.00 | 1 530 144.00 | 1 123 789.00 | 2 653 934.00 |
BL Raw materials, supplies | 102 723.00 | 28 453.00 | 74 270.00 | 102 723.00 |
BT Goods | 4 903 206.00 | 96 312.00 | 4 806 894.00 | 4 903 206.00 |
BV Advances and down payments on orders | 25 862.00 | | 25 862.00 | 25 862.00 |
BX Customers and related accounts | 4 623 302.00 | 44 112.00 | 4 579 190.00 | 4 623 302.00 |
BZ Other receivables | 2 225 820.00 | | 2 225 820.00 | 2 225 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 862 647.00 | | 1 862 647.00 | 1 862 647.00 |
CH Prepaid expenses | 207 130.00 | | 207 130.00 | 207 130.00 |
CJ TOTAL (II) | 13 950 690.00 | 168 877.00 | 13 781 814.00 | 13 950 690.00 |
CO Grand total (0 to V) | 16 604 624.00 | 1 699 021.00 | 14 905 603.00 | 16 604 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 060.00 | 90 060.00 | | 90 060.00 |
DD Legal reserve (1) | 9 153.00 | 9 153.00 | | 9 153.00 |
DF Regulated reserves (1) | 1 470.00 | 1 470.00 | | 1 470.00 |
DG Other reserves | 1 378 970.00 | 1 378 970.00 | | 1 378 970.00 |
DH Retained earnings | 5 962 811.00 | 5 482 472.00 | | 5 962 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 631.00 | 480 339.00 | | 538 631.00 |
DL TOTAL (I) | 7 981 095.00 | 7 442 465.00 | | 7 981 095.00 |
DP Provisions for Risks | 327 872.00 | 323 821.00 | | 327 872.00 |
DR TOTAL (IV) | 327 872.00 | 323 821.00 | | 327 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 697.00 | | |
DX Trade payables and related accounts | 4 303 080.00 | 4 043 093.00 | | 4 303 080.00 |
DY Tax and social security liabilities | 707 789.00 | 702 457.00 | | 707 789.00 |
DZ Fixed asset liabilities and related accounts | 2 486.00 | 5 053.00 | | 2 486.00 |
EA Other liabilities | 1 583 280.00 | 1 168 927.00 | | 1 583 280.00 |
EC TOTAL (IV) | 6 596 636.00 | 5 922 227.00 | | 6 596 636.00 |
EE Grand total (I to V) | 14 905 603.00 | 13 688 512.00 | | 14 905 603.00 |
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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 | 17 853 955.00 | 1 648 275.00 | 19 502 229.00 | 17 853 955.00 |
FG Production sold - services | 4 505.00 | 162.00 | 4 667.00 | 4 505.00 |
FJ Net sales | 17 858 460.00 | 1 648 437.00 | 19 506 897.00 | 17 858 460.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 598.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 20 406 002.00 | |
FS Purchases of goods (including customs duties) | | | 10 960 319.00 | |
FT Inventory change (goods) | | | -467 056.00 | |
FU Purchases of raw materials and other supplies | | | 397 411.00 | |
FV Inventory change (raw materials and supplies) | | | 41 515.00 | |
FW Other purchases and external expenses | | | 6 100 734.00 | |
FX Taxes, duties, and similar payments | | | 293 826.00 | |
FY Salaries and Wages | | | 1 323 026.00 | |
FZ Social Security Contributions | | | 623 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 19 667 870.00 | |
GG - OPERATING RESULT (I - II) | | | 738 132.00 | |
GL Other interest and similar income | | | 35 366.00 | |
GN Positive exchange differences | | | 10 728.00 | |
GP Total financial income (V) | | | 46 094.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GS Negative differences of foreign exchange | | | 846.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 754.00 | 29 920.00 | | 65 754.00 |
HD Total exceptional income (VII) | 65 754.00 | 29 920.00 | | 65 754.00 |
HE Exceptional expenses on management operations | 20 000.00 | 248.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 248.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 754.00 | 29 673.00 | | 45 754.00 |
HK Income tax | 288 024.00 | 233 436.00 | | 288 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 517 850.00 | 18 858 263.00 | | 20 517 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 979 220.00 | 18 377 924.00 | | 19 979 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 631.00 | 480 339.00 | | 538 631.00 |
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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 | 2 478 199.00 | | 353 490.00 | 2 478 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 090.00 | |
I4 DECREASES Grand Total | | 177 755.00 | 2 653 934.00 | |
IO DECREASES Total including other intangible assets | | | 388 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 755.00 | 2 156 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 755.00 | | 9 891.00 | 378 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 354.00 | | 343 599.00 | 1 990 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 090.00 | | | 109 090.00 |
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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 | 1 417 646.00 | 291 317.00 | 178 819.00 | 1 417 646.00 |
PE DEPRECIATION Total including other intangible assets | 247 694.00 | 32 671.00 | | 247 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 952.00 | 258 647.00 | 178 819.00 | 1 169 952.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 821.00 | 20 000.00 | 15 949.00 | 323 821.00 |
6N Inventories and work in progress | 86 363.00 | 38 402.00 | | 86 363.00 |
6T Receivables | | 44 112.00 | | |
7B Total provisions for depreciation | 86 363.00 | 82 514.00 | | 86 363.00 |
7C Grand total | 410 184.00 | 102 514.00 | 15 949.00 | 410 184.00 |
UE of which provisions and reversals: - Operating | | 102 514.00 | 15 949.00 | |
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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 | 4 303 080.00 | 4 303 080.00 | | 4 303 080.00 |
8C Staff and Related Accounts | 206 866.00 | 206 866.00 | | 206 866.00 |
8D Social Security and Other Social Organizations | 110 009.00 | 110 009.00 | | 110 009.00 |
8E Income Taxes | 29 001.00 | 29 001.00 | | 29 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583 280.00 | 1 583 280.00 | | 1 583 280.00 |
UT Other financial assets | 109 090.00 | | | 109 090.00 |
UX Other trade receivables | 4 570 368.00 | | | 4 570 368.00 |
UY Staff and related accounts | 22 117.00 | | | 22 117.00 |
UZ Social Security, other social security organizations | 19 794.00 | | | 19 794.00 |
VA Doubtful or disputed receivables | 52 934.00 | | | 52 934.00 |
VB VAT | 464 069.00 | | | 464 069.00 |
VC Group and associates | 1 658 685.00 | | | 1 658 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 419.00 | 36 419.00 | | 36 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 154.00 | | | 61 154.00 |
VS Prepaid expenses | 207 130.00 | | | 207 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 165 342.00 | 7 056 252.00 | 109 090.00 | 7 165 342.00 |
VW VAT | 325 495.00 | 325 495.00 | | 325 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 596 636.00 | 6 596 636.00 | | 6 596 636.00 |
