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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 | 14 187.00 | 11 743.00 | 2 444.00 | 14 187.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 9 495.00 | 7 500.00 | 1 995.00 | 9 495.00 |
AR Technical installations, industrial equipment and tools | 308 051.00 | 126 939.00 | 181 112.00 | 308 051.00 |
AT Other tangible assets | 87 096.00 | 72 482.00 | 14 614.00 | 87 096.00 |
BJ TOTAL (I) | 594 145.00 | 218 663.00 | 375 482.00 | 594 145.00 |
BN Goods in progress | 163 548.00 | | 163 548.00 | 163 548.00 |
BT Goods | 206 102.00 | | 206 102.00 | 206 102.00 |
BX Customers and related accounts | 2 476 389.00 | 81 324.00 | 2 395 065.00 | 2 476 389.00 |
BZ Other receivables | 190 804.00 | | 190 804.00 | 190 804.00 |
CD Marketable securities | 188 714.00 | 2 371.00 | 186 343.00 | 188 714.00 |
CF Cash and cash equivalents | 584 451.00 | | 584 451.00 | 584 451.00 |
CH Prepaid expenses | 28 254.00 | | 28 254.00 | 28 254.00 |
CJ TOTAL (II) | 3 838 262.00 | 83 695.00 | 3 754 567.00 | 3 838 262.00 |
CO Grand total (0 to V) | 4 432 408.00 | 302 358.00 | 4 130 049.00 | 4 432 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 194 074.00 | | | 194 074.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 731 282.00 | | | 731 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 092.00 | | | 245 092.00 |
DL TOTAL (I) | 1 698 448.00 | | | 1 698 448.00 |
DP Provisions for Risks | 162 500.00 | | | 162 500.00 |
DR TOTAL (IV) | 162 500.00 | | | 162 500.00 |
DU Loans and Debts from Credit Institutions (3) | 146 334.00 | | | 146 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 248.00 | | | 113 248.00 |
DX Trade payables and related accounts | 1 121 537.00 | | | 1 121 537.00 |
DY Tax and social security liabilities | 859 287.00 | | | 859 287.00 |
EA Other liabilities | 16 124.00 | | | 16 124.00 |
EB Prepaid income (2) | 12 572.00 | | | 12 572.00 |
EC TOTAL (IV) | 2 269 101.00 | | | 2 269 101.00 |
EE Grand total (I to V) | 4 130 049.00 | | | 4 130 049.00 |
EG Accrued income and payables due within one year | 2 172 697.00 | | | 2 172 697.00 |
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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 | 9 830 738.00 | | 9 830 738.00 | 9 830 738.00 |
FG Production sold - services | 197 107.00 | | 197 107.00 | 197 107.00 |
FJ Net sales | 10 027 845.00 | | 10 027 845.00 | 10 027 845.00 |
FM Inventory production | | | -133 848.00 | |
FO Operating subsidies | | | 6 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 071.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 9 952 625.00 | |
FS Purchases of goods (including customs duties) | | | 5 055 645.00 | |
FT Inventory change (goods) | | | -18 852.00 | |
FW Other purchases and external expenses | | | 2 401 998.00 | |
FX Taxes, duties, and similar payments | | | 90 264.00 | |
FY Salaries and Wages | | | 1 432 248.00 | |
FZ Social Security Contributions | | | 463 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 500.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 9 614 369.00 | |
GG - OPERATING RESULT (I - II) | | | 338 256.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 115.00 | |
GP Total financial income (V) | | | 4 668.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 071.00 | | | 11 071.00 |
HA Exceptional income from management transactions | 22 536.00 | | | 22 536.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 41 536.00 | | | 41 536.00 |
HE Exceptional expenses on management operations | 2 109.00 | | | 2 109.00 |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 819.00 | | | 38 819.00 |
HJ Employee participation in company results | 38 447.00 | | | 38 447.00 |
HK Income tax | 96 684.00 | | | 96 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 998 829.00 | | | 9 998 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 753 737.00 | | | 9 753 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 092.00 | | | 245 092.00 |
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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 | 419 971.00 | | 175 386.00 | 419 971.00 |
I4 DECREASES Grand Total | | 1 212.00 | 594 145.00 | |
IO DECREASES Total including other intangible assets | | | 198 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | 395 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 311.00 | | 6 687.00 | 192 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 660.00 | | 168 699.00 | 227 660.00 |
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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 | 152 100.00 | 67 167.00 | 604.00 | 152 100.00 |
PE DEPRECIATION Total including other intangible assets | 16 995.00 | 2 248.00 | | 16 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 105.00 | 64 920.00 | 604.00 | 135 105.00 |
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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 | 100 000.00 | 102 500.00 | 40 000.00 | 100 000.00 |
6T Receivables | 61 976.00 | 19 348.00 | | 61 976.00 |
6X Other provisions for depreciation | 5 486.00 | | 3 115.00 | 5 486.00 |
7B Total provisions for depreciation | 67 462.00 | 19 348.00 | 3 115.00 | 67 462.00 |
7C Grand total | 167 462.00 | 121 848.00 | 43 115.00 | 167 462.00 |
UE of which provisions and reversals: - Operating | | 121 848.00 | 40 000.00 | |
UG - Financial | | | 3 115.00 | |
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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 | 1 121 537.00 | 1 121 537.00 | | 1 121 537.00 |
8C Staff and Related Accounts | 209 647.00 | 209 647.00 | | 209 647.00 |
8D Social Security and Other Social Organizations | 188 562.00 | 188 562.00 | | 188 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 124.00 | 16 124.00 | | 16 124.00 |
8L Deferred income | 12 572.00 | 12 572.00 | | 12 572.00 |
UX Other trade receivables | 2 379 115.00 | | | 2 379 115.00 |
UY Staff and related accounts | 5 919.00 | | | 5 919.00 |
VA Doubtful or disputed receivables | 97 274.00 | | | 97 274.00 |
VB VAT | 91 016.00 | | | 91 016.00 |
VH Loans with a maturity of more than one year at origin | 146 334.00 | 49 930.00 | 96 404.00 | 146 334.00 |
VI Group and Associates | 113 248.00 | 113 248.00 | | 113 248.00 |
VJ Loans taken out during the year | 110 612.00 | | | 110 612.00 |
VK Loans repaid during the year | 32 948.00 | | | 32 948.00 |
VM Income taxes | 44 431.00 | | | 44 431.00 |
VP Miscellaneous | 44 918.00 | | | 44 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 166.00 | 40 166.00 | | 40 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | | | 4 520.00 |
VS Prepaid expenses | 28 254.00 | | | 28 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 448.00 | 2 695 448.00 | | 2 695 448.00 |
VW VAT | 420 912.00 | 420 912.00 | | 420 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 101.00 | 2 172 697.00 | 96 404.00 | 2 269 101.00 |
