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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 | 54 080.00 | 54 080.00 | | 54 080.00 |
AH Goodwill | 115 311.00 | | 115 311.00 | 115 311.00 |
AN Land | 81 870.00 | 65 911.00 | 15 958.00 | 81 870.00 |
AP Buildings | 352 781.00 | 318 078.00 | 34 703.00 | 352 781.00 |
AR Technical installations, industrial equipment and tools | 201 035.00 | 123 261.00 | 77 774.00 | 201 035.00 |
AT Other tangible assets | 619 284.00 | 297 092.00 | 322 192.00 | 619 284.00 |
BH Other financial assets | 22 898.00 | | 22 898.00 | 22 898.00 |
BJ TOTAL (I) | 1 504 373.00 | 858 421.00 | 645 951.00 | 1 504 373.00 |
BL Raw materials, supplies | 2 149.00 | | 2 149.00 | 2 149.00 |
BT Goods | 737 073.00 | 2 309.00 | 734 764.00 | 737 073.00 |
BX Customers and related accounts | 1 010 403.00 | 835.00 | 1 009 568.00 | 1 010 403.00 |
BZ Other receivables | 714 999.00 | | 714 999.00 | 714 999.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 173 107.00 | | 1 173 107.00 | 1 173 107.00 |
CH Prepaid expenses | 29 247.00 | | 29 247.00 | 29 247.00 |
CJ TOTAL (II) | 4 066 978.00 | 3 144.00 | 4 063 834.00 | 4 066 978.00 |
CO Grand total (0 to V) | 5 571 350.00 | 861 565.00 | 4 709 785.00 | 5 571 350.00 |
CP Shares due in less than one year | 22 898.00 | | | 22 898.00 |
CU Other investments | 57 114.00 | | 57 114.00 | 57 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 050.00 | 79 050.00 | | 79 050.00 |
DD Legal reserve (1) | 7 905.00 | 7 905.00 | | 7 905.00 |
DG Other reserves | 1 335 439.00 | 1 209 678.00 | | 1 335 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 735.00 | 425 768.00 | | 529 735.00 |
DL TOTAL (I) | 1 952 129.00 | 1 722 401.00 | | 1 952 129.00 |
DP Provisions for Risks | 11 970.00 | 12 499.00 | | 11 970.00 |
DR TOTAL (IV) | 11 970.00 | 12 499.00 | | 11 970.00 |
DU Loans and Debts from Credit Institutions (3) | 232 496.00 | 128 685.00 | | 232 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 748.00 | 368 212.00 | | 491 748.00 |
DX Trade payables and related accounts | 1 488 790.00 | 1 098 798.00 | | 1 488 790.00 |
DY Tax and social security liabilities | 390 780.00 | 339 858.00 | | 390 780.00 |
EA Other liabilities | 141 872.00 | 342 631.00 | | 141 872.00 |
EC TOTAL (IV) | 2 745 686.00 | 2 278 184.00 | | 2 745 686.00 |
EE Grand total (I to V) | 4 709 785.00 | 4 013 085.00 | | 4 709 785.00 |
EG Accrued income and payables due within one year | 2 605 856.00 | 2 215 103.00 | | 2 605 856.00 |
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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 | 8 148 559.00 | | 8 148 559.00 | 8 148 559.00 |
FG Production sold - services | 33 954.00 | | 33 954.00 | 33 954.00 |
FJ Net sales | 8 182 514.00 | | 8 182 514.00 | 8 182 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 197.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 8 385 278.00 | |
FS Purchases of goods (including customs duties) | | | 5 319 239.00 | |
FT Inventory change (goods) | | | -19 013.00 | |
FU Purchases of raw materials and other supplies | | | 4 943.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 959 095.00 | |
FX Taxes, duties, and similar payments | | | 135 003.00 | |
FY Salaries and Wages | | | 821 786.00 | |
FZ Social Security Contributions | | | 295 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 309.00 | |
GE Other Expenses | | | 12 289.00 | |
GF Total Operating Expenses (II) | | | 7 624 905.00 | |
GG - OPERATING RESULT (I - II) | | | 760 373.00 | |
GL Other interest and similar income | | | 13 729.00 | |
GP Total financial income (V) | | | 13 729.00 | |
GR Interest and similar expenses | | | 10 363.00 | |
GU Total financial expenses (VI) | | | 10 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 257.00 | 183 894.00 | | 170 257.00 |
HB Exceptional income from capital transactions | 24 516.00 | 23 286.00 | | 24 516.00 |
HD Total exceptional income (VII) | 24 516.00 | 23 286.00 | | 24 516.00 |
HE Exceptional expenses on management operations | 236.00 | 257.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 14 069.00 | 8 130.00 | | 14 069.00 |
HG Exceptional depreciation and provisions | 1 075.00 | 9 040.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 15 379.00 | 17 427.00 | | 15 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 137.00 | 5 859.00 | | 9 137.00 |
HK Income tax | 243 140.00 | 187 086.00 | | 243 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 423 523.00 | 7 644 409.00 | | 8 423 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 893 788.00 | 7 218 641.00 | | 7 893 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 735.00 | 425 768.00 | | 529 735.00 |
HP References: Equipment leasing | 20 957.00 | 32 791.00 | | 20 957.00 |
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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 | 1 298 800.00 | | 280 921.00 | 1 298 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 80 012.00 | |
I4 DECREASES Grand Total | | 75 349.00 | 1 504 372.00 | |
IO DECREASES Total including other intangible assets | | | 169 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 849.00 | 1 254 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 390.00 | | | 169 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 897.00 | | 274 921.00 | 1 050 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 512.00 | | 6 000.00 | 78 512.00 |
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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 | 824 257.00 | 95 444.00 | 61 280.00 | 824 257.00 |
PE DEPRECIATION Total including other intangible assets | 53 958.00 | 121.00 | | 53 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 299.00 | 95 323.00 | 61 280.00 | 770 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 499.00 | | 529.00 | 12 499.00 |
6N Inventories and work in progress | | 2 309.00 | | |
6T Receivables | 32 245.00 | | 31 410.00 | 32 245.00 |
7B Total provisions for depreciation | 32 245.00 | 2 309.00 | 31 410.00 | 32 245.00 |
7C Grand total | 44 745.00 | 2 309.00 | 31 940.00 | 44 745.00 |
UE of which provisions and reversals: - Operating | | 2 309.00 | 31 940.00 | |
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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 | 1 488 790.00 | 1 488 790.00 | | 1 488 790.00 |
8C Staff and Related Accounts | 186 778.00 | 186 778.00 | | 186 778.00 |
8D Social Security and Other Social Organizations | 115 301.00 | 115 301.00 | | 115 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 872.00 | 141 872.00 | | 141 872.00 |
UT Other financial assets | 22 898.00 | 22 898.00 | | 22 898.00 |
UX Other trade receivables | 947 075.00 | | | 947 075.00 |
UZ Social Security, other social security organizations | 1 533.00 | | | 1 533.00 |
VA Doubtful or disputed receivables | 63 328.00 | | | 63 328.00 |
VB VAT | 2 318.00 | | | 2 318.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 231 767.00 | 91 937.00 | 139 830.00 | 231 767.00 |
VI Group and Associates | 491 748.00 | 491 748.00 | | 491 748.00 |
VJ Loans taken out during the year | 175 594.00 | | | 175 594.00 |
VK Loans repaid during the year | 71 649.00 | | | 71 649.00 |
VM Income taxes | 18 082.00 | | | 18 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 450.00 | 27 450.00 | | 27 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 066.00 | | | 693 066.00 |
VS Prepaid expenses | 29 247.00 | | | 29 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 547.00 | 1 777 547.00 | | 1 777 547.00 |
VW VAT | 61 250.00 | 61 250.00 | | 61 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 686.00 | 2 605 856.00 | 139 830.00 | 2 745 686.00 |
