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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 | 45 055.00 | 45 055.00 | | 45 055.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 66 532.00 | 60 144.00 | 6 389.00 | 66 532.00 |
AR Technical installations, industrial equipment and tools | 5 891.00 | 5 891.00 | | 5 891.00 |
AT Other tangible assets | 103 127.00 | 88 986.00 | 14 141.00 | 103 127.00 |
BH Other financial assets | 23 032.00 | | 23 032.00 | 23 032.00 |
BJ TOTAL (I) | 1 443 638.00 | 200 076.00 | 1 243 562.00 | 1 443 638.00 |
BT Goods | 505 695.00 | 39 723.00 | 465 972.00 | 505 695.00 |
BX Customers and related accounts | 1 013 408.00 | 7 596.00 | 1 005 812.00 | 1 013 408.00 |
BZ Other receivables | 356 512.00 | | 356 512.00 | 356 512.00 |
CF Cash and cash equivalents | 400 050.00 | | 400 050.00 | 400 050.00 |
CH Prepaid expenses | 46 927.00 | | 46 927.00 | 46 927.00 |
CJ TOTAL (II) | 2 322 592.00 | 47 319.00 | 2 275 272.00 | 2 322 592.00 |
CO Grand total (0 to V) | 3 766 230.00 | 247 396.00 | 3 518 834.00 | 3 766 230.00 |
CS Evaluated investments - equity method | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 26 110.00 | 26 110.00 | | 26 110.00 |
DF Regulated reserves (1) | 1 301.00 | 1 301.00 | | 1 301.00 |
DG Other reserves | 2 116 971.00 | 1 980 553.00 | | 2 116 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 267.00 | 486 418.00 | | 657 267.00 |
DL TOTAL (I) | 2 838 649.00 | 2 531 382.00 | | 2 838 649.00 |
DQ Provisions for Expenses | 38 214.00 | | | 38 214.00 |
DR TOTAL (IV) | 38 214.00 | | | 38 214.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 21.00 | | 38.00 |
DX Trade payables and related accounts | 187 350.00 | 377 813.00 | | 187 350.00 |
DY Tax and social security liabilities | 450 947.00 | 428 125.00 | | 450 947.00 |
EA Other liabilities | 2 314.00 | 27 758.00 | | 2 314.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 641 971.00 | 837 467.00 | | 641 971.00 |
EE Grand total (I to V) | 3 518 834.00 | 3 368 849.00 | | 3 518 834.00 |
EG Accrued income and payables due within one year | 641 971.00 | 837 467.00 | | 641 971.00 |
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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 | 7 416 512.00 | 46 494.00 | 7 463 006.00 | 7 416 512.00 |
FJ Net sales | 7 862 164.00 | 46 494.00 | 7 908 658.00 | 7 862 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 441.00 | |
FQ Other income | | | 5 670.00 | |
FR Total operating income (I) | | | 7 968 769.00 | |
FS Purchases of goods (including customs duties) | | | 4 897 163.00 | |
FT Inventory change (goods) | | | -22 977.00 | |
FW Other purchases and external expenses | | | 645 518.00 | |
FX Taxes, duties, and similar payments | | | 88 352.00 | |
FY Salaries and Wages | | | 1 164 995.00 | |
FZ Social Security Contributions | | | 379 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 214.00 | |
GE Other Expenses | | | 15 292.00 | |
GF Total Operating Expenses (II) | | | 7 212 934.00 | |
GG - OPERATING RESULT (I - II) | | | 755 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 68 465.00 | |
GP Total financial income (V) | | | 168 465.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 764.00 | 1 291.00 | | 2 764.00 |
HD Total exceptional income (VII) | 2 764.00 | 1 291.00 | | 2 764.00 |
HE Exceptional expenses on management operations | 266.00 | 115.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 1 445.00 | | | 1 445.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | 115.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | 1 176.00 | | 1 017.00 |
HK Income tax | 267 098.00 | 220 541.00 | | 267 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 139 998.00 | 7 273 479.00 | | 8 139 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 482 731.00 | 6 787 061.00 | | 7 482 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 267.00 | 486 418.00 | | 657 267.00 |
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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 | 1 476 653.00 | | 4 380.00 | 1 476 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 032.00 | |
I4 DECREASES Grand Total | | 37 395.00 | 1 443 638.00 | |
IO DECREASES Total including other intangible assets | | 11 900.00 | 695 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 495.00 | 175 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 955.00 | | | 706 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 665.00 | | 4 380.00 | 196 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 032.00 | | | 573 032.00 |
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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 | 229 395.00 | 6 631.00 | 35 950.00 | 229 395.00 |
PE DEPRECIATION Total including other intangible assets | 56 905.00 | 50.00 | 11 900.00 | 56 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 490.00 | 6 581.00 | 24 050.00 | 172 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 214.00 | | |
6N Inventories and work in progress | 50 710.00 | | 10 987.00 | 50 710.00 |
6T Receivables | 13 865.00 | | 6 268.00 | 13 865.00 |
7B Total provisions for depreciation | 64 574.00 | | 17 255.00 | 64 574.00 |
7C Grand total | 64 574.00 | 38 214.00 | 17 255.00 | 64 574.00 |
UE of which provisions and reversals: - Operating | | 38 214.00 | 17 255.00 | |
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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 | 187 351.00 | 187 351.00 | | 187 351.00 |
8C Staff and Related Accounts | 179 361.00 | 179 361.00 | | 179 361.00 |
8D Social Security and Other Social Organizations | 142 715.00 | 142 715.00 | | 142 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 23 032.00 | | | 23 032.00 |
UX Other trade receivables | 1 004 119.00 | | | 1 004 119.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VA Doubtful or disputed receivables | 9 290.00 | | | 9 290.00 |
VB VAT | 6 776.00 | | | 6 776.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 322.00 | 1 322.00 | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 552.00 | | | 349 552.00 |
VS Prepaid expenses | 46 927.00 | | | 46 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 879.00 | 1 416 847.00 | 23 032.00 | 1 439 879.00 |
VW VAT | 123 025.00 | 123 025.00 | | 123 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 971.00 | 641 971.00 | | 641 971.00 |
