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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 | 50 805.00 | 31 460.00 | 19 345.00 | 50 805.00 |
AH Goodwill | 793 776.00 | | 793 776.00 | 793 776.00 |
AJ Other Intangible Assets | 3 340.00 | 3 340.00 | | 3 340.00 |
AP Buildings | 29 798.00 | 28 550.00 | 1 247.00 | 29 798.00 |
AR Technical installations, industrial equipment and tools | 1 442.00 | 1 221.00 | 221.00 | 1 442.00 |
AT Other tangible assets | 148 464.00 | 128 556.00 | 19 908.00 | 148 464.00 |
BH Other financial assets | 463 835.00 | | 463 835.00 | 463 835.00 |
BJ TOTAL (I) | 1 501 460.00 | 203 127.00 | 1 298 333.00 | 1 501 460.00 |
BT Goods | 1 951 956.00 | 83 312.00 | 1 868 645.00 | 1 951 956.00 |
BX Customers and related accounts | 2 671 495.00 | 30 133.00 | 2 641 361.00 | 2 671 495.00 |
BZ Other receivables | 1 420 321.00 | 195 000.00 | 1 225 321.00 | 1 420 321.00 |
CF Cash and cash equivalents | 1 464 628.00 | | 1 464 628.00 | 1 464 628.00 |
CH Prepaid expenses | 872 707.00 | | 872 707.00 | 872 707.00 |
CJ TOTAL (II) | 8 381 107.00 | 308 445.00 | 8 072 662.00 | 8 381 107.00 |
CO Grand total (0 to V) | 9 882 567.00 | 511 572.00 | 9 370 995.00 | 9 882 567.00 |
CP Shares due in less than one year | 463 835.00 | | | 463 835.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 001 802.00 | 1 001 802.00 | | 1 001 802.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 241 721.00 | 2 011 422.00 | | 2 241 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 171.00 | 230 299.00 | | 217 171.00 |
DL TOTAL (I) | 3 900 694.00 | 3 683 524.00 | | 3 900 694.00 |
DP Provisions for Risks | | 169 705.00 | | |
DR TOTAL (IV) | | 169 705.00 | | |
DU Loans and Debts from Credit Institutions (3) | 959.00 | 754.00 | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 300 298.00 | | 47.00 |
DX Trade payables and related accounts | 2 779 716.00 | 2 958 209.00 | | 2 779 716.00 |
DY Tax and social security liabilities | 410 992.00 | 306 742.00 | | 410 992.00 |
EA Other liabilities | 2 278 587.00 | 1 914 602.00 | | 2 278 587.00 |
EC TOTAL (IV) | 5 470 300.00 | 5 480 605.00 | | 5 470 300.00 |
EE Grand total (I to V) | 9 370 995.00 | 9 333 834.00 | | 9 370 995.00 |
EG Accrued income and payables due within one year | 5 470 300.00 | 5 224 312.00 | | 5 470 300.00 |
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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 | 20 264 682.00 | 1 616 943.00 | 21 881 625.00 | 20 264 682.00 |
FG Production sold - services | 3 330.00 | 67 581.00 | 70 910.00 | 3 330.00 |
FJ Net sales | 20 268 012.00 | 1 684 523.00 | 21 952 535.00 | 20 268 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 509.00 | |
FQ Other income | | | 6 109.00 | |
FR Total operating income (I) | | | 22 053 153.00 | |
FS Purchases of goods (including customs duties) | | | 19 050 708.00 | |
FT Inventory change (goods) | | | 522 506.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 092 121.00 | |
FX Taxes, duties, and similar payments | | | 37 252.00 | |
FY Salaries and Wages | | | 614 685.00 | |
FZ Social Security Contributions | | | 311 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 445.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 21 754 534.00 | |
GG - OPERATING RESULT (I - II) | | | 298 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 366.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 391.00 | |
GP Total financial income (V) | | | 14 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GS Negative differences of foreign exchange | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 89 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 153.00 | | | 2 153.00 |
HB Exceptional income from capital transactions | 63 228.00 | 468 444.00 | | 63 228.00 |
HC Reversals of provisions and transfers of expenses | 169 705.00 | | | 169 705.00 |
HD Total exceptional income (VII) | 235 086.00 | 468 444.00 | | 235 086.00 |
HE Exceptional expenses on management operations | 60 941.00 | 25 617.00 | | 60 941.00 |
HF Exceptional expenses on capital transactions | 63 478.00 | 15 020.00 | | 63 478.00 |
HG Exceptional depreciation and provisions | | 169 705.00 | | |
HH Total exceptional expenses (VIII) | 124 419.00 | 210 342.00 | | 124 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 667.00 | 258 102.00 | | 110 667.00 |
HK Income tax | 117 749.00 | | | 117 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 302 996.00 | 20 739 420.00 | | 22 302 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 085 825.00 | 20 509 121.00 | | 22 085 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 171.00 | 230 299.00 | | 217 171.00 |
HQ References: Real Estate Leasing | 23 731.00 | 23 372.00 | | 23 731.00 |
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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 | 1 309 088.00 | | 255 850.00 | 1 309 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 478.00 | 473 835.00 | |
I4 DECREASES Grand Total | | 63 478.00 | 1 501 460.00 | |
IO DECREASES Total including other intangible assets | | | 847 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 921.00 | | | 847 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 036.00 | | 1 668.00 | 178 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 131.00 | | 254 182.00 | 283 131.00 |
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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 | 181 247.00 | 11 880.00 | | 181 247.00 |
PE DEPRECIATION Total including other intangible assets | 30 825.00 | 3 975.00 | | 30 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 422.00 | 7 905.00 | | 150 422.00 |
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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 | 169 705.00 | | 169 705.00 | 169 705.00 |
6N Inventories and work in progress | 70 892.00 | 83 312.00 | 70 892.00 | 70 892.00 |
6T Receivables | 6 777.00 | 30 133.00 | 6 777.00 | 6 777.00 |
6X Other provisions for depreciation | 110 000.00 | 85 000.00 | | 110 000.00 |
7B Total provisions for depreciation | 197 669.00 | 198 445.00 | 77 669.00 | 197 669.00 |
7C Grand total | 367 374.00 | 198 445.00 | 247 374.00 | 367 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 445.00 | 77 669.00 | |
UG - Financial | | 85 000.00 | | |
UJ - Exceptional | | | 169 705.00 | |
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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 | 2 779 716.00 | 2 779 716.00 | | 2 779 716.00 |
8C Staff and Related Accounts | 168 238.00 | 168 238.00 | | 168 238.00 |
8D Social Security and Other Social Organizations | 61 573.00 | 61 573.00 | | 61 573.00 |
8E Income Taxes | 92 404.00 | 92 404.00 | | 92 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278 587.00 | 2 278 587.00 | | 2 278 587.00 |
UT Other financial assets | 463 835.00 | 463 835.00 | | 463 835.00 |
UX Other trade receivables | 2 671 495.00 | | | 2 671 495.00 |
VB VAT | 57 530.00 | | | 57 530.00 |
VC Group and associates | 497 363.00 | | | 497 363.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VN Other taxes, similar payments | 2 953.00 | | | 2 953.00 |
VP Miscellaneous | 3 837.00 | | | 3 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 582.00 | 10 582.00 | | 10 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 639.00 | | | 858 639.00 |
VS Prepaid expenses | 872 707.00 | | | 872 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 428 358.00 | 5 428 358.00 | | 5 428 358.00 |
VW VAT | 78 195.00 | 78 195.00 | | 78 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 470 300.00 | 5 470 300.00 | | 5 470 300.00 |
