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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 | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 40 318.00 | 34 374.00 | 5 944.00 | 40 318.00 |
AT Other tangible assets | 189 833.00 | 93 554.00 | 96 279.00 | 189 833.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 238 729.00 | 127 928.00 | 110 801.00 | 238 729.00 |
BT Goods | 87 851.00 | | 87 851.00 | 87 851.00 |
BX Customers and related accounts | 2 205 435.00 | 74 818.00 | 2 130 617.00 | 2 205 435.00 |
BZ Other receivables | 71 496.00 | | 71 496.00 | 71 496.00 |
CD Marketable securities | 1 136 823.00 | | 1 136 823.00 | 1 136 823.00 |
CF Cash and cash equivalents | 715 526.00 | | 715 526.00 | 715 526.00 |
CH Prepaid expenses | 112 182.00 | | 112 182.00 | 112 182.00 |
CJ TOTAL (II) | 4 329 313.00 | 74 818.00 | 4 254 495.00 | 4 329 313.00 |
CO Grand total (0 to V) | 4 568 042.00 | 202 747.00 | 4 365 295.00 | 4 568 042.00 |
CU Other investments | 3 293.00 | | 3 293.00 | 3 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 608 903.00 | 504 823.00 | | 608 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 133.00 | 194 080.00 | | 211 133.00 |
DL TOTAL (I) | 930 036.00 | 808 903.00 | | 930 036.00 |
DP Provisions for Risks | 436 044.00 | 472 917.00 | | 436 044.00 |
DR TOTAL (IV) | 436 044.00 | 472 917.00 | | 436 044.00 |
DU Loans and Debts from Credit Institutions (3) | 56 091.00 | 107 904.00 | | 56 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 233.00 | 187 026.00 | | 211 233.00 |
DW Advances and down payments received on current orders | 1 440.00 | 1 440.00 | | 1 440.00 |
DX Trade payables and related accounts | 2 182 324.00 | 2 365 977.00 | | 2 182 324.00 |
DY Tax and social security liabilities | 545 699.00 | 576 167.00 | | 545 699.00 |
EA Other liabilities | 2 428.00 | 3 063.00 | | 2 428.00 |
EC TOTAL (IV) | 2 999 215.00 | 3 241 577.00 | | 2 999 215.00 |
EE Grand total (I to V) | 4 365 295.00 | 4 523 396.00 | | 4 365 295.00 |
EG Accrued income and payables due within one year | 2 999 215.00 | 3 189 109.00 | | 2 999 215.00 |
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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 | 38 974 608.00 | 37 318.00 | 39 011 926.00 | 38 974 608.00 |
FG Production sold - services | 80 611.00 | | 80 611.00 | 80 611.00 |
FJ Net sales | 39 055 219.00 | 37 318.00 | 39 092 537.00 | 39 055 219.00 |
FO Operating subsidies | | | 12 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 241.00 | |
FR Total operating income (I) | | | 39 213 258.00 | |
FS Purchases of goods (including customs duties) | | | 36 073 214.00 | |
FT Inventory change (goods) | | | 16 832.00 | |
FU Purchases of raw materials and other supplies | | | 173 708.00 | |
FW Other purchases and external expenses | | | 706 304.00 | |
FX Taxes, duties, and similar payments | | | 110 539.00 | |
FY Salaries and Wages | | | 1 100 792.00 | |
FZ Social Security Contributions | | | 565 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 734.00 | |
GE Other Expenses | | | 77 584.00 | |
GF Total Operating Expenses (II) | | | 38 935 963.00 | |
GG - OPERATING RESULT (I - II) | | | 277 294.00 | |
GL Other interest and similar income | | | 76 596.00 | |
GP Total financial income (V) | | | 76 596.00 | |
GR Interest and similar expenses | | | 19 172.00 | |
GU Total financial expenses (VI) | | | 19 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 063.00 | 500.00 | | 16 063.00 |
HD Total exceptional income (VII) | 16 063.00 | 500.00 | | 16 063.00 |
HE Exceptional expenses on management operations | 667.00 | 94.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 94.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 396.00 | 405.00 | | 15 396.00 |
HJ Employee participation in company results | 30 000.00 | 30 000.00 | | 30 000.00 |
HK Income tax | 108 981.00 | 81 412.00 | | 108 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 305 917.00 | 40 696 587.00 | | 39 305 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 094 784.00 | 40 502 507.00 | | 39 094 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 133.00 | 194 080.00 | | 211 133.00 |
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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 | 238 729.00 | | | 238 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 078.00 | |
I4 DECREASES Grand Total | | | 238 729.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 151.00 | | | 230 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 078.00 | | | 8 078.00 |
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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 | 94 840.00 | 33 088.00 | | 94 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 840.00 | 33 088.00 | | 94 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 472 917.00 | 16 734.00 | 53 607.00 | 472 917.00 |
6T Receivables | 44 707.00 | 61 905.00 | 31 794.00 | 44 707.00 |
7B Total provisions for depreciation | 44 707.00 | 61 905.00 | 31 794.00 | 44 707.00 |
7C Grand total | 517 624.00 | 78 639.00 | 85 401.00 | 517 624.00 |
UE of which provisions and reversals: - Operating | | 78 639.00 | 85 401.00 | |
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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 | 2 182 324.00 | 2 182 324.00 | | 2 182 324.00 |
8C Staff and Related Accounts | 148 369.00 | 148 369.00 | | 148 369.00 |
8D Social Security and Other Social Organizations | 141 304.00 | 141 304.00 | | 141 304.00 |
8E Income Taxes | 27 562.00 | 27 562.00 | | 27 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
UT Other financial assets | 4 784.00 | | | 4 784.00 |
UX Other trade receivables | 2 113 914.00 | | | 2 113 914.00 |
UY Staff and related accounts | 11 900.00 | | | 11 900.00 |
VA Doubtful or disputed receivables | 91 521.00 | | | 91 521.00 |
VB VAT | 18 115.00 | | | 18 115.00 |
VC Group and associates | 19 739.00 | | | 19 739.00 |
VG Loans with a maturity of up to one year at origin | 3 623.00 | 3 623.00 | | 3 623.00 |
VH Loans with a maturity of more than one year at origin | 52 468.00 | 52 468.00 | | 52 468.00 |
VI Group and Associates | 211 233.00 | 211 233.00 | | 211 233.00 |
VK Loans repaid during the year | 51 843.00 | | | 51 843.00 |
VM Income taxes | 15 016.00 | | | 15 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 240.00 | 63 240.00 | | 63 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 726.00 | | | 6 726.00 |
VS Prepaid expenses | 112 182.00 | | | 112 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 897.00 | 2 389 113.00 | 4 784.00 | 2 393 897.00 |
VW VAT | 165 224.00 | 165 224.00 | | 165 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 775.00 | 2 997 775.00 | | 2 997 775.00 |
