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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 | 63 909.00 | 58 874.00 | 5 035.00 | 63 909.00 |
AH Goodwill | 661 981.00 | | 661 981.00 | 661 981.00 |
AP Buildings | 94 461.00 | 93 739.00 | 722.00 | 94 461.00 |
AR Technical installations, industrial equipment and tools | 24 626.00 | 14 012.00 | 10 615.00 | 24 626.00 |
AT Other tangible assets | 664 116.00 | 498 462.00 | 165 654.00 | 664 116.00 |
BB Receivables related to investments | 1 602.00 | | 1 602.00 | 1 602.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 19 741.00 | | 19 741.00 | 19 741.00 |
BJ TOTAL (I) | 1 545 697.00 | 665 087.00 | 880 610.00 | 1 545 697.00 |
BT Goods | 159 468.00 | | 159 468.00 | 159 468.00 |
BX Customers and related accounts | 1 365 389.00 | 111 497.00 | 1 253 892.00 | 1 365 389.00 |
BZ Other receivables | 452 201.00 | | 452 201.00 | 452 201.00 |
CF Cash and cash equivalents | 373 857.00 | | 373 857.00 | 373 857.00 |
CH Prepaid expenses | 80 713.00 | | 80 713.00 | 80 713.00 |
CJ TOTAL (II) | 2 431 628.00 | 111 497.00 | 2 320 132.00 | 2 431 628.00 |
CO Grand total (0 to V) | 3 977 325.00 | 776 583.00 | 3 200 742.00 | 3 977 325.00 |
CU Other investments | 15 197.00 | | 15 197.00 | 15 197.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 340 891.00 | 340 891.00 | | 340 891.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 478 977.00 | 500 168.00 | | 478 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 164.00 | 278 809.00 | | 229 164.00 |
DL TOTAL (I) | 1 159 032.00 | 1 229 867.00 | | 1 159 032.00 |
DU Loans and Debts from Credit Institutions (3) | 369 348.00 | 471 789.00 | | 369 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 388.00 | 169 324.00 | | 34 388.00 |
DX Trade payables and related accounts | 1 130 111.00 | 1 017 533.00 | | 1 130 111.00 |
DY Tax and social security liabilities | 468 715.00 | 436 590.00 | | 468 715.00 |
EA Other liabilities | 39 148.00 | 10 079.00 | | 39 148.00 |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 2 041 710.00 | 2 105 515.00 | | 2 041 710.00 |
EE Grand total (I to V) | 3 200 742.00 | 3 335 382.00 | | 3 200 742.00 |
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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 | 14 133 642.00 | | 14 133 642.00 | 14 133 642.00 |
FG Production sold - services | 29 478.00 | | 29 478.00 | 29 478.00 |
FJ Net sales | 14 163 121.00 | | 14 163 121.00 | 14 163 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 977.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 14 270 463.00 | |
FS Purchases of goods (including customs duties) | | | 9 872 328.00 | |
FT Inventory change (goods) | | | 5 490.00 | |
FU Purchases of raw materials and other supplies | | | 40 830.00 | |
FW Other purchases and external expenses | | | 1 495 381.00 | |
FX Taxes, duties, and similar payments | | | 90 780.00 | |
FY Salaries and Wages | | | 1 592 195.00 | |
FZ Social Security Contributions | | | 602 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 486.00 | |
GE Other Expenses | | | 89 351.00 | |
GF Total Operating Expenses (II) | | | 13 929 290.00 | |
GG - OPERATING RESULT (I - II) | | | 341 173.00 | |
GH Attributed profit or transferred loss (III) | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 10 722.00 | |
GU Total financial expenses (VI) | | | 10 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 296.00 | 3 675.00 | | 8 296.00 |
HB Exceptional income from capital transactions | 15 300.00 | 667.00 | | 15 300.00 |
HD Total exceptional income (VII) | 23 596.00 | 4 341.00 | | 23 596.00 |
HE Exceptional expenses on management operations | 26 002.00 | 18 055.00 | | 26 002.00 |
HF Exceptional expenses on capital transactions | 11 129.00 | 6 854.00 | | 11 129.00 |
HH Total exceptional expenses (VIII) | 37 131.00 | 24 910.00 | | 37 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 535.00 | -20 569.00 | | -13 535.00 |
HK Income tax | 87 989.00 | 96 828.00 | | 87 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 294 296.00 | 13 593 839.00 | | 14 294 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 065 132.00 | 13 315 029.00 | | 14 065 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 164.00 | 278 809.00 | | 229 164.00 |
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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 | 633 794.00 | 98 064.00 | 66 772.00 | 633 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 485.00 | 92 499.00 | 66 772.00 | 580 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 160 354.00 | 42 486.00 | 91 343.00 | 160 354.00 |
7C Grand total | 160 354.00 | 42 486.00 | 91 343.00 | 160 354.00 |
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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 | 1 130 111.00 | 1 130 111.00 | | 1 130 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 148.00 | 39 148.00 | | 39 148.00 |
UY Staff and related accounts | 2 713.00 | | | 2 713.00 |
VI Group and Associates | 34 388.00 | 34 388.00 | | 34 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 476.00 | | | 333 476.00 |
VS Prepaid expenses | 80 713.00 | | | 80 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 647.00 | 1 864 947.00 | 54 699.00 | 1 919 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 710.00 | 1 790 137.00 | 251 573.00 | 2 041 710.00 |
