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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 | 441 248.00 | 326 851.00 | 114 397.00 | 441 248.00 |
AH Goodwill | 116 624.00 | | 116 624.00 | 116 624.00 |
AR Technical installations, industrial equipment and tools | 1 371 226.00 | 1 226 826.00 | 144 400.00 | 1 371 226.00 |
AT Other tangible assets | 2 257 083.00 | 1 813 203.00 | 443 880.00 | 2 257 083.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BF Loans | 206 204.00 | | 206 204.00 | 206 204.00 |
BH Other financial assets | 192 954.00 | | 192 954.00 | 192 954.00 |
BJ TOTAL (I) | 4 586 223.00 | 3 366 880.00 | 1 219 343.00 | 4 586 223.00 |
BT Goods | 6 233 381.00 | | 6 233 381.00 | 6 233 381.00 |
BX Customers and related accounts | 5 614 523.00 | 63 447.00 | 5 551 076.00 | 5 614 523.00 |
BZ Other receivables | 2 362 366.00 | 5 992.00 | 2 356 374.00 | 2 362 366.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 306 742.00 | | 306 742.00 | 306 742.00 |
CH Prepaid expenses | 99 898.00 | | 99 898.00 | 99 898.00 |
CJ TOTAL (II) | 14 616 910.00 | 69 440.00 | 14 547 471.00 | 14 616 910.00 |
CO Grand total (0 to V) | 19 203 133.00 | 3 436 319.00 | 15 766 814.00 | 19 203 133.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 161 863.00 | 2 186 318.00 | | 2 161 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 163.00 | 125 545.00 | | 31 163.00 |
DL TOTAL (I) | 4 224 148.00 | 4 342 986.00 | | 4 224 148.00 |
DP Provisions for Risks | | 19 384.00 | | |
DR TOTAL (IV) | | 19 384.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 473 498.00 | 1 243 097.00 | | 1 473 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 408 828.00 | | 350 000.00 |
DX Trade payables and related accounts | 4 163 051.00 | 3 711 371.00 | | 4 163 051.00 |
DY Tax and social security liabilities | 894 629.00 | 788 437.00 | | 894 629.00 |
DZ Fixed asset liabilities and related accounts | 71 871.00 | 952.00 | | 71 871.00 |
EA Other liabilities | 4 589 616.00 | 3 984 325.00 | | 4 589 616.00 |
EC TOTAL (IV) | 11 542 666.00 | 10 137 011.00 | | 11 542 666.00 |
EE Grand total (I to V) | 15 766 814.00 | 14 499 380.00 | | 15 766 814.00 |
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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 | 16 302 602.00 | 1 014 336.00 | 17 316 938.00 | 16 302 602.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 204 754.00 | 15 464.00 | 1 220 218.00 | 1 204 754.00 |
FJ Net sales | 17 507 356.00 | 1 029 800.00 | 18 537 156.00 | 17 507 356.00 |
FO Operating subsidies | | | 5 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 758.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 18 690 469.00 | |
FS Purchases of goods (including customs duties) | | | 11 374 713.00 | |
FT Inventory change (goods) | | | -276 284.00 | |
FU Purchases of raw materials and other supplies | | | 20 227.00 | |
FW Other purchases and external expenses | | | 3 068 370.00 | |
FX Taxes, duties, and similar payments | | | 301 194.00 | |
FY Salaries and Wages | | | 2 590 512.00 | |
FZ Social Security Contributions | | | 1 154 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 996.00 | |
GE Other Expenses | | | 62 560.00 | |
GF Total Operating Expenses (II) | | | 18 579 663.00 | |
GG - OPERATING RESULT (I - II) | | | 110 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 482.00 | |
GL Other interest and similar income | | | 537.00 | |
GN Positive exchange differences | | | 19.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 2 166.00 | |
GR Interest and similar expenses | | | 40 916.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 40 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 56 354.00 | | 525.00 |
HB Exceptional income from capital transactions | 107 078.00 | 101 500.00 | | 107 078.00 |
HD Total exceptional income (VII) | 107 603.00 | 157 854.00 | | 107 603.00 |
HE Exceptional expenses on management operations | 10 674.00 | 25 936.00 | | 10 674.00 |
HF Exceptional expenses on capital transactions | 139 676.00 | 89 182.00 | | 139 676.00 |
HH Total exceptional expenses (VIII) | 150 350.00 | 115 118.00 | | 150 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 747.00 | 42 736.00 | | -42 747.00 |
HK Income tax | -1 860.00 | 9 560.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 800 238.00 | 19 206 945.00 | | 18 800 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 769 075.00 | 19 081 400.00 | | 18 769 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 163.00 | 125 545.00 | | 31 163.00 |
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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 | 4 694 555.00 | | 312 603.00 | 4 694 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 292.00 | 400 041.00 | |
I4 DECREASES Grand Total | | 420 935.00 | 4 586 223.00 | |
IO DECREASES Total including other intangible assets | | | 557 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 643.00 | 3 628 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 193.00 | | 4 680.00 | 553 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 795 421.00 | | 228 531.00 | 3 795 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 940.00 | | 79 393.00 | 345 940.00 |
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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 | 264 483.00 | | | 264 483.00 |
PE DEPRECIATION Total including other intangible assets | 48 702.00 | | | 48 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 781.00 | | | 215 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 384.00 | | 19 384.00 | 19 384.00 |
6T Receivables | 94 631.00 | 13 003.00 | 44 187.00 | 94 631.00 |
6X Other provisions for depreciation | | 5 992.00 | | |
7B Total provisions for depreciation | 94 631.00 | 18 996.00 | 44 187.00 | 94 631.00 |
7C Grand total | 114 015.00 | 18 996.00 | 63 571.00 | 114 015.00 |
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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 | 350 000.00 | 35 000.00 | 315 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 4 163 051.00 | 4 163 051.00 | | 4 163 051.00 |
8C Staff and Related Accounts | 200 457.00 | 200 457.00 | | 200 457.00 |
8D Social Security and Other Social Organizations | 284 059.00 | 284 059.00 | | 284 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 871.00 | 71 871.00 | | 71 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589 616.00 | 4 589 616.00 | | 4 589 616.00 |
UP Loans | 206 204.00 | 10 988.00 | | 206 204.00 |
UT Other financial assets | 192 954.00 | 4 127.00 | | 192 954.00 |
UX Other trade receivables | 5 529 338.00 | | | 5 529 338.00 |
UY Staff and related accounts | 25 973.00 | | | 25 973.00 |
UZ Social Security, other social security organizations | 7 461.00 | | | 7 461.00 |
VA Doubtful or disputed receivables | 85 186.00 | | | 85 186.00 |
VB VAT | 117 012.00 | | | 117 012.00 |
VC Group and associates | 252 740.00 | | | 252 740.00 |
VH Loans with a maturity of more than one year at origin | 1 473 498.00 | 945 746.00 | 491 800.00 | 1 473 498.00 |
VN Other taxes, similar payments | 2 570.00 | | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 950.00 | 61 950.00 | | 61 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956 610.00 | | | 1 956 610.00 |
VS Prepaid expenses | 99 898.00 | | | 99 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 475 945.00 | 7 985 872.00 | 490 073.00 | 8 475 945.00 |
VW VAT | 348 163.00 | 348 163.00 | | 348 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 542 666.00 | 10 699 914.00 | 806 800.00 | 11 542 666.00 |
