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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 | 584 705.00 | 108 030.00 | 476 675.00 | 584 705.00 |
AH Goodwill | 146 352.00 | | 146 352.00 | 146 352.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 884 786.00 | 383 166.00 | 501 620.00 | 884 786.00 |
AT Other tangible assets | 306 926.00 | 167 202.00 | 139 724.00 | 306 926.00 |
BB Receivables related to investments | 2 757 133.00 | | 2 757 133.00 | 2 757 133.00 |
BD Other fixed assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BH Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
BJ TOTAL (I) | 11 013 592.00 | 702 325.00 | 10 311 266.00 | 11 013 592.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 407 432.00 | 3 347 254.00 | 14 060 178.00 | 17 407 432.00 |
BZ Other receivables | 2 898 136.00 | 511 787.00 | 2 386 349.00 | 2 898 136.00 |
CF Cash and cash equivalents | 9 665 652.00 | | 9 665 652.00 | 9 665 652.00 |
CH Prepaid expenses | 758 720.00 | | 758 720.00 | 758 720.00 |
CJ TOTAL (II) | 30 729 939.00 | 3 859 041.00 | 26 870 899.00 | 30 729 939.00 |
CO Grand total (0 to V) | 41 743 531.00 | 4 561 366.00 | 37 182 165.00 | 41 743 531.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 6 273 812.00 | 43 928.00 | 6 229 884.00 | 6 273 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 814 360.00 | | 1 000 000.00 |
DG Other reserves | 3 477 918.00 | 2 767 224.00 | | 3 477 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 840.00 | 1 246 334.00 | | 1 023 840.00 |
DK Regulated provisions | 138 375.00 | 104 973.00 | | 138 375.00 |
DL TOTAL (I) | 15 640 133.00 | 14 932 891.00 | | 15 640 133.00 |
DP Provisions for Risks | 3 151 232.00 | 1 133 978.00 | | 3 151 232.00 |
DR TOTAL (IV) | 3 151 232.00 | 1 133 978.00 | | 3 151 232.00 |
DU Loans and Debts from Credit Institutions (3) | 2 805 551.00 | 4 448 912.00 | | 2 805 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535 279.00 | 3 305 889.00 | | 3 535 279.00 |
DX Trade payables and related accounts | 2 866 455.00 | 2 588 154.00 | | 2 866 455.00 |
DY Tax and social security liabilities | 443 128.00 | 885 518.00 | | 443 128.00 |
EA Other liabilities | 8 740 387.00 | 8 257 375.00 | | 8 740 387.00 |
EC TOTAL (IV) | 18 390 800.00 | 19 485 847.00 | | 18 390 800.00 |
EE Grand total (I to V) | 37 182 165.00 | 35 552 716.00 | | 37 182 165.00 |
EG Accrued income and payables due within one year | 17 680 312.00 | 16 936 903.00 | | 17 680 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713 954.00 | 978 912.00 | | 713 954.00 |
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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 | 25 882.00 | 55 803 664.00 | 55 829 547.00 | 25 882.00 |
FG Production sold - services | 84 711.00 | 733 791.00 | 818 502.00 | 84 711.00 |
FJ Net sales | 110 593.00 | 56 537 455.00 | 56 648 049.00 | 110 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367 234.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 59 015 466.00 | |
FS Purchases of goods (including customs duties) | | | 51 690 999.00 | |
FT Inventory change (goods) | | | 322 775.00 | |
FW Other purchases and external expenses | | | 1 082 176.00 | |
FX Taxes, duties, and similar payments | | | 79 060.00 | |
FY Salaries and Wages | | | 917 290.00 | |
FZ Social Security Contributions | | | 509 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 447 643.00 | |
GE Other Expenses | | | 51 424.00 | |
GF Total Operating Expenses (II) | | | 57 949 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 940.00 | |
GL Other interest and similar income | | | 1 003 475.00 | |
GP Total financial income (V) | | | 1 050 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 266 986.00 | |
GS Negative differences of foreign exchange | | | 336 498.00 | |
GU Total financial expenses (VI) | | | 618 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 1 500.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 8 942.00 | 176 155.00 | | 8 942.00 |
HD Total exceptional income (VII) | 24 942.00 | 177 655.00 | | 24 942.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 42 344.00 | 42 344.00 | | 42 344.00 |
HH Total exceptional expenses (VIII) | 42 686.00 | 57 344.00 | | 42 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 744.00 | 120 311.00 | | -17 744.00 |
HK Income tax | 456 300.00 | 700 065.00 | | 456 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 090 823.00 | 75 335 804.00 | | 60 090 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 066 983.00 | 74 089 469.00 | | 59 066 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 840.00 | 1 246 334.00 | | 1 023 840.00 |
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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 | 11 402 230.00 | | | 11 402 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 052 823.00 | |
I4 DECREASES Grand Total | | | 11 013 592.00 | |
IO DECREASES Total including other intangible assets | | | 584 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 415.00 | | | 596 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 756.00 | | | 1 199 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 459 707.00 | | | 9 459 707.00 |
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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 | 463 041.00 | 73 966.00 | 68 357.00 | 463 041.00 |
PE DEPRECIATION Total including other intangible assets | 119 740.00 | | 11 710.00 | 119 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 302.00 | 73 966.00 | 56 647.00 | 343 302.00 |
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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 | 104 973.00 | 33 402.00 | | 104 973.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 133 978.00 | 2 447 642.00 | 430 388.00 | 1 133 978.00 |
7C Grand total | 1 133 978.00 | 2 447 642.00 | 430 388.00 | 1 133 978.00 |
UE of which provisions and reversals: - Operating | | 2 447 643.00 | 430 388.00 | |
UJ - Exceptional | | 33 402.00 | | |
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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 | 475 598.00 | 475 598.00 | | 475 598.00 |
8B Suppliers and Related Accounts | 2 866 455.00 | 2 866 455.00 | | 2 866 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 800 068.00 | 11 800 068.00 | | 11 800 068.00 |
UL Receivables related to investments | 2 757 133.00 | | | 2 757 133.00 |
UT Other financial assets | 17 059.00 | | | 17 059.00 |
VA Doubtful or disputed receivables | 17 407 432.00 | | | 17 407 432.00 |
VG Loans with a maturity of up to one year at origin | 713 954.00 | 713 954.00 | | 713 954.00 |
VH Loans with a maturity of more than one year at origin | 2 091 597.00 | 1 381 109.00 | 710 488.00 | 2 091 597.00 |
VK Loans repaid during the year | 1 378 403.00 | | | 1 378 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898 136.00 | | | 2 898 136.00 |
VS Prepaid expenses | 758 720.00 | | | 758 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 838 480.00 | 21 064 288.00 | 2 774 192.00 | 23 838 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 390 800.00 | 17 680 312.00 | 710 488.00 | 18 390 800.00 |
