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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 | 42 365.00 | 24 276.00 | 18 090.00 | 42 365.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 72 514.00 | 13 949.00 | 58 565.00 | 72 514.00 |
AR Technical installations, industrial equipment and tools | 11 947.00 | 11 444.00 | 503.00 | 11 947.00 |
AT Other tangible assets | 326 922.00 | 259 747.00 | 67 175.00 | 326 922.00 |
BH Other financial assets | 14 831.00 | | 14 831.00 | 14 831.00 |
BJ TOTAL (I) | 495 258.00 | 309 415.00 | 185 843.00 | 495 258.00 |
BT Goods | 389 941.00 | 3 443.00 | 386 498.00 | 389 941.00 |
BX Customers and related accounts | 1 207 760.00 | 61 697.00 | 1 146 063.00 | 1 207 760.00 |
BZ Other receivables | 85 452.00 | | 85 452.00 | 85 452.00 |
CF Cash and cash equivalents | 103 279.00 | | 103 279.00 | 103 279.00 |
CH Prepaid expenses | 29 690.00 | | 29 690.00 | 29 690.00 |
CJ TOTAL (II) | 1 816 122.00 | 65 140.00 | 1 750 982.00 | 1 816 122.00 |
CO Grand total (0 to V) | 2 311 380.00 | 374 555.00 | 1 936 825.00 | 2 311 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 265 555.00 | 265 555.00 | | 265 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 080.00 | 385 013.00 | | 397 080.00 |
DK Regulated provisions | 3 359.00 | | | 3 359.00 |
DL TOTAL (I) | 850 795.00 | 835 368.00 | | 850 795.00 |
DP Provisions for Risks | 41 046.00 | 40 554.00 | | 41 046.00 |
DR TOTAL (IV) | 41 046.00 | 40 554.00 | | 41 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815.00 | 74 707.00 | | 1 815.00 |
DX Trade payables and related accounts | 694 379.00 | 633 805.00 | | 694 379.00 |
DY Tax and social security liabilities | 247 587.00 | 248 410.00 | | 247 587.00 |
EA Other liabilities | 101 203.00 | 109 679.00 | | 101 203.00 |
EC TOTAL (IV) | 1 044 984.00 | 1 066 601.00 | | 1 044 984.00 |
EE Grand total (I to V) | 1 936 825.00 | 1 942 523.00 | | 1 936 825.00 |
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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 | 5 285 118.00 | 236 550.00 | 5 521 668.00 | 5 285 118.00 |
FG Production sold - services | 411 255.00 | 8 850.00 | 420 106.00 | 411 255.00 |
FJ Net sales | 5 696 373.00 | 245 401.00 | 5 941 774.00 | 5 696 373.00 |
FN Capitalized production | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 427.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 6 084 411.00 | |
FS Purchases of goods (including customs duties) | | | 3 289 053.00 | |
FT Inventory change (goods) | | | 53 578.00 | |
FU Purchases of raw materials and other supplies | | | 71 863.00 | |
FW Other purchases and external expenses | | | 1 010 491.00 | |
FX Taxes, duties, and similar payments | | | 41 889.00 | |
FY Salaries and Wages | | | 645 192.00 | |
FZ Social Security Contributions | | | 272 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 046.00 | |
GE Other Expenses | | | 14 069.00 | |
GF Total Operating Expenses (II) | | | 5 461 988.00 | |
GG - OPERATING RESULT (I - II) | | | 622 423.00 | |
GR Interest and similar expenses | | | 28 903.00 | |
GU Total financial expenses (VI) | | | 28 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 969.00 | 28 964.00 | | 2 969.00 |
HB Exceptional income from capital transactions | 1 445.00 | 833.00 | | 1 445.00 |
HC Reversals of provisions and transfers of expenses | | 20 822.00 | | |
HD Total exceptional income (VII) | 4 414.00 | 50 619.00 | | 4 414.00 |
HE Exceptional expenses on management operations | 9 531.00 | 50 082.00 | | 9 531.00 |
HF Exceptional expenses on capital transactions | 575.00 | 175.00 | | 575.00 |
HG Exceptional depreciation and provisions | 3 359.00 | 24 000.00 | | 3 359.00 |
HH Total exceptional expenses (VIII) | 13 465.00 | 74 258.00 | | 13 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 051.00 | -23 638.00 | | -9 051.00 |
HK Income tax | 187 389.00 | 194 306.00 | | 187 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 088 825.00 | 5 985 322.00 | | 6 088 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 691 745.00 | 5 600 309.00 | | 5 691 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 080.00 | 385 013.00 | | 397 080.00 |
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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 | 440 822.00 | | 62 639.00 | 440 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 14 831.00 | |
I4 DECREASES Grand Total | | 8 203.00 | 495 258.00 | |
IO DECREASES Total including other intangible assets | | | 69 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 098.00 | 411 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 844.00 | | 15 200.00 | 53 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 042.00 | | 47 439.00 | 372 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 936.00 | | | 14 936.00 |
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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 | 272 247.00 | 44 692.00 | 7 523.00 | 272 247.00 |
PE DEPRECIATION Total including other intangible assets | 18 937.00 | 5 339.00 | | 18 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 310.00 | 39 353.00 | 7 523.00 | 253 310.00 |
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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 | | 3 359.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 554.00 | 17 046.00 | 16 554.00 | 40 554.00 |
6N Inventories and work in progress | 3 443.00 | | | 3 443.00 |
6T Receivables | 73 479.00 | 1 704.00 | 13 486.00 | 73 479.00 |
7B Total provisions for depreciation | 76 922.00 | 1 704.00 | 13 486.00 | 76 922.00 |
7C Grand total | 117 476.00 | 22 109.00 | 30 040.00 | 117 476.00 |
UE of which provisions and reversals: - Operating | | 18 750.00 | 30 040.00 | |
UJ - Exceptional | | 3 359.00 | | |
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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 | 694 379.00 | 694 379.00 | | 694 379.00 |
8C Staff and Related Accounts | 89 720.00 | 89 720.00 | | 89 720.00 |
8D Social Security and Other Social Organizations | 107 902.00 | 107 902.00 | | 107 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 203.00 | 101 203.00 | | 101 203.00 |
UT Other financial assets | 14 831.00 | | | 14 831.00 |
UX Other trade receivables | 1 132 750.00 | | | 1 132 750.00 |
VA Doubtful or disputed receivables | 75 010.00 | | | 75 010.00 |
VB VAT | 20 419.00 | | | 20 419.00 |
VC Group and associates | 23 615.00 | | | 23 615.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 2 200 000.00 | | | 2 200 000.00 |
VM Income taxes | 3 402.00 | | | 3 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 785.00 | 12 785.00 | | 12 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 016.00 | | | 38 016.00 |
VS Prepaid expenses | 29 690.00 | | | 29 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 734.00 | 1 322 902.00 | 14 831.00 | 1 337 734.00 |
VW VAT | 37 180.00 | 37 180.00 | | 37 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 984.00 | 1 044 984.00 | | 1 044 984.00 |
