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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 | 37 319.00 | 36 940.00 | 379.00 | 37 319.00 |
AH Goodwill | 50 651.00 | | 50 651.00 | 50 651.00 |
AP Buildings | 67 187.00 | 48 367.00 | 18 821.00 | 67 187.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 158.00 | 606.00 | 6 764.00 |
AT Other tangible assets | 185 426.00 | 100 247.00 | 85 179.00 | 185 426.00 |
BD Other fixed assets | 50 014.00 | | 50 014.00 | 50 014.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 413 255.00 | 204 219.00 | 209 036.00 | 413 255.00 |
BT Goods | 445 939.00 | 47 732.00 | 398 207.00 | 445 939.00 |
BX Customers and related accounts | 563 389.00 | 48 743.00 | 514 646.00 | 563 389.00 |
BZ Other receivables | 84 395.00 | | 84 395.00 | 84 395.00 |
CF Cash and cash equivalents | 1 260 406.00 | | 1 260 406.00 | 1 260 406.00 |
CH Prepaid expenses | 16 139.00 | | 16 139.00 | 16 139.00 |
CJ TOTAL (II) | 2 370 267.00 | 96 475.00 | 2 273 792.00 | 2 370 267.00 |
CO Grand total (0 to V) | 2 783 522.00 | 300 694.00 | 2 482 828.00 | 2 783 522.00 |
CR Shares due in more than one year | 58 380.00 | | | 58 380.00 |
CU Other investments | 15 863.00 | 12 507.00 | 3 356.00 | 15 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 756.00 | 453 756.00 | | 453 756.00 |
DD Legal reserve (1) | 45 376.00 | 45 376.00 | | 45 376.00 |
DG Other reserves | 1 235 720.00 | 1 282 680.00 | | 1 235 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 336.00 | 103 914.00 | | 143 336.00 |
DL TOTAL (I) | 1 878 188.00 | 1 885 726.00 | | 1 878 188.00 |
DU Loans and Debts from Credit Institutions (3) | 81 018.00 | 73 522.00 | | 81 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 1 298.00 | | 762.00 |
DX Trade payables and related accounts | 278 492.00 | 313 244.00 | | 278 492.00 |
DY Tax and social security liabilities | 241 296.00 | 222 517.00 | | 241 296.00 |
EA Other liabilities | 3 072.00 | 2 346.00 | | 3 072.00 |
EC TOTAL (IV) | 604 640.00 | 612 927.00 | | 604 640.00 |
EE Grand total (I to V) | 2 482 828.00 | 2 498 653.00 | | 2 482 828.00 |
EG Accrued income and payables due within one year | 554 549.00 | 559 292.00 | | 554 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 67.00 | | 74.00 |
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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 | 2 898 386.00 | | 2 898 386.00 | 2 898 386.00 |
FG Production sold - services | 12 143.00 | | 12 143.00 | 12 143.00 |
FJ Net sales | 2 910 529.00 | | 2 910 529.00 | 2 910 529.00 |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 3 293.00 | |
FR Total operating income (I) | | | 2 917 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 576.00 | |
FT Inventory change (goods) | | | 49 683.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 354 125.00 | |
FX Taxes, duties, and similar payments | | | 18 951.00 | |
FY Salaries and Wages | | | 521 738.00 | |
FZ Social Security Contributions | | | 220 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 055.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 2 729 234.00 | |
GG - OPERATING RESULT (I - II) | | | 187 922.00 | |
GL Other interest and similar income | | | 25 442.00 | |
GP Total financial income (V) | | | 25 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 507.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 13 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 177.00 | 2 312.00 | | 1 177.00 |
HA Exceptional income from management transactions | | 1 762.00 | | |
HB Exceptional income from capital transactions | 12 542.00 | 9 087.00 | | 12 542.00 |
HD Total exceptional income (VII) | 12 542.00 | 10 849.00 | | 12 542.00 |
HE Exceptional expenses on management operations | 180.00 | 355.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2 275.00 | 1 980.00 | | 2 275.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | 2 335.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 087.00 | 8 514.00 | | 10 087.00 |
HJ Employee participation in company results | 33 503.00 | 32 039.00 | | 33 503.00 |
HK Income tax | 33 434.00 | 1 069.00 | | 33 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 139.00 | 2 893 342.00 | | 2 955 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 803.00 | 2 789 429.00 | | 2 811 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 336.00 | 103 914.00 | | 143 336.00 |
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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 | 360 672.00 | | 95 836.00 | 360 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 907.00 | |
I4 DECREASES Grand Total | | 43 253.00 | 413 255.00 | |
IO DECREASES Total including other intangible assets | | | 87 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 253.00 | 259 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 970.00 | | | 87 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 809.00 | | 45 822.00 | 256 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 893.00 | | 50 014.00 | 15 893.00 |
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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 | 193 585.00 | 39 105.00 | 40 978.00 | 193 585.00 |
PE DEPRECIATION Total including other intangible assets | 35 079.00 | 1 861.00 | | 35 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 506.00 | 37 244.00 | 40 978.00 | 158 506.00 |
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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 | 30 248.00 | 17 484.00 | | 30 248.00 |
6T Receivables | 46 172.00 | 2 571.00 | | 46 172.00 |
7B Total provisions for depreciation | 76 420.00 | 32 562.00 | | 76 420.00 |
7C Grand total | 76 420.00 | 32 562.00 | | 76 420.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 055.00 | | |
UG - Financial | | 12 507.00 | | |
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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 | 278 492.00 | 278 492.00 | | 278 492.00 |
8C Staff and Related Accounts | 120 134.00 | 120 134.00 | | 120 134.00 |
8D Social Security and Other Social Organizations | 69 397.00 | 69 397.00 | | 69 397.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 505 009.00 | | | 505 009.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 58 380.00 | | | 58 380.00 |
VB VAT | 2 649.00 | | | 2 649.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 80 944.00 | 30 854.00 | 50 091.00 | 80 944.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VJ Loans taken out during the year | 32 672.00 | | | 32 672.00 |
VK Loans repaid during the year | 25 189.00 | | | 25 189.00 |
VP Miscellaneous | 5 171.00 | | | 5 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 236.00 | 6 236.00 | | 6 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 909.00 | | | 75 909.00 |
VS Prepaid expenses | 16 139.00 | | | 16 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 953.00 | 605 543.00 | 58 410.00 | 663 953.00 |
VW VAT | 45 365.00 | 45 365.00 | | 45 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 640.00 | 554 549.00 | 50 091.00 | 604 640.00 |
