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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 | 302 678.00 | 265 590.00 | 37 088.00 | 302 678.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AN Land | 163 573.00 | | 163 573.00 | 163 573.00 |
AP Buildings | 1 690 663.00 | 852 139.00 | 838 524.00 | 1 690 663.00 |
AR Technical installations, industrial equipment and tools | 170 182.00 | 129 974.00 | 40 208.00 | 170 182.00 |
AT Other tangible assets | 211 264.00 | 178 814.00 | 32 450.00 | 211 264.00 |
BD Other fixed assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 9 295.00 | | 9 295.00 | 9 295.00 |
BJ TOTAL (I) | 3 172 538.00 | 1 501 517.00 | 1 671 021.00 | 3 172 538.00 |
BL Raw materials, supplies | 18 019.00 | | 18 019.00 | 18 019.00 |
BT Goods | 2 218 860.00 | 211 827.00 | 2 007 033.00 | 2 218 860.00 |
BX Customers and related accounts | 1 942 417.00 | 18 707.00 | 1 923 710.00 | 1 942 417.00 |
BZ Other receivables | 313 103.00 | | 313 103.00 | 313 103.00 |
CF Cash and cash equivalents | 5 807 322.00 | | 5 807 322.00 | 5 807 322.00 |
CH Prepaid expenses | 97 579.00 | | 97 579.00 | 97 579.00 |
CJ TOTAL (II) | 10 397 300.00 | 230 534.00 | 10 166 766.00 | 10 397 300.00 |
CO Grand total (0 to V) | 13 569 838.00 | 1 732 051.00 | 11 837 787.00 | 13 569 838.00 |
CP Shares due in less than one year | 9 295.00 | | | 9 295.00 |
CU Other investments | 69 641.00 | 25 000.00 | 44 641.00 | 69 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 100.00 | 1 025 100.00 | | 1 025 100.00 |
DB Share, merger, contribution premiums, etc. | 435 065.00 | 435 065.00 | | 435 065.00 |
DD Legal reserve (1) | 103 564.00 | 103 564.00 | | 103 564.00 |
DG Other reserves | 5 965 158.00 | 5 948 873.00 | | 5 965 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 521.00 | 513 760.00 | | 839 521.00 |
DL TOTAL (I) | 8 368 408.00 | 8 026 362.00 | | 8 368 408.00 |
DP Provisions for Risks | 69 195.00 | 77 410.00 | | 69 195.00 |
DR TOTAL (IV) | 69 195.00 | 77 410.00 | | 69 195.00 |
DU Loans and Debts from Credit Institutions (3) | 49 595.00 | 142 977.00 | | 49 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 146 151.00 | | 1 094.00 |
DX Trade payables and related accounts | 1 799 582.00 | 1 878 445.00 | | 1 799 582.00 |
DY Tax and social security liabilities | 748 040.00 | 779 457.00 | | 748 040.00 |
EA Other liabilities | 762 309.00 | 510 782.00 | | 762 309.00 |
EB Prepaid income (2) | 39 565.00 | | | 39 565.00 |
EC TOTAL (IV) | 3 400 184.00 | 3 457 813.00 | | 3 400 184.00 |
EE Grand total (I to V) | 11 837 787.00 | 11 561 585.00 | | 11 837 787.00 |
EG Accrued income and payables due within one year | 3 400 184.00 | 3 410 067.00 | | 3 400 184.00 |
EI Including equity loans | 1 094.00 | | | 1 094.00 |
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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 | 12 961 588.00 | 1 086 721.00 | 14 048 309.00 | 12 961 588.00 |
FG Production sold - services | 75 473.00 | 2 787.00 | 78 260.00 | 75 473.00 |
FJ Net sales | 13 037 061.00 | 1 089 508.00 | 14 126 569.00 | 13 037 061.00 |
FO Operating subsidies | | | 21 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 963.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 14 248 935.00 | |
FS Purchases of goods (including customs duties) | | | 6 664 375.00 | |
FT Inventory change (goods) | | | 260 048.00 | |
FU Purchases of raw materials and other supplies | | | 70 413.00 | |
FV Inventory change (raw materials and supplies) | | | -5 960.00 | |
FW Other purchases and external expenses | | | 2 480 592.00 | |
FX Taxes, duties, and similar payments | | | 172 304.00 | |
FY Salaries and Wages | | | 2 391 224.00 | |
FZ Social Security Contributions | | | 983 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 965.00 | |
GF Total Operating Expenses (II) | | | 13 150 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 311.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 140 100.00 | |
GN Positive exchange differences | | | 1 687.00 | |
GO Net income from sales of marketable securities | | | 126.00 | |
GP Total financial income (V) | | | 141 954.00 | |
GR Interest and similar expenses | | | 41 408.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 845.00 | 20 207.00 | | 123 845.00 |
HD Total exceptional income (VII) | 123 845.00 | 20 207.00 | | 123 845.00 |
HE Exceptional expenses on management operations | 70 663.00 | 297 817.00 | | 70 663.00 |
HF Exceptional expenses on capital transactions | 16 328.00 | | | 16 328.00 |
HH Total exceptional expenses (VIII) | 86 992.00 | 297 817.00 | | 86 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 853.00 | -277 610.00 | | 36 853.00 |
HK Income tax | 396 189.00 | 225 973.00 | | 396 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 514 733.00 | 13 322 140.00 | | 14 514 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 675 212.00 | 12 808 380.00 | | 13 675 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 521.00 | 513 760.00 | | 839 521.00 |
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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 | 3 164 036.00 | | 49 234.00 | 3 164 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 096.00 | |
I4 DECREASES Grand Total | | 40 732.00 | 3 172 538.00 | |
IO DECREASES Total including other intangible assets | | | 805 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 732.00 | 2 235 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 638.00 | | 5 122.00 | 800 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 372.00 | | 44 042.00 | 2 232 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 026.00 | | 70.00 | 131 026.00 |
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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 | 1 342 584.00 | 108 338.00 | 24 405.00 | 1 342 584.00 |
PE DEPRECIATION Total including other intangible assets | 252 715.00 | 12 876.00 | | 252 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 870.00 | 95 462.00 | 24 405.00 | 1 089 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 77 410.00 | | 8 215.00 | 77 410.00 |
6N Inventories and work in progress | 212 670.00 | 7 468.00 | 8 311.00 | 212 670.00 |
6T Receivables | 11 005.00 | 11 105.00 | 3 403.00 | 11 005.00 |
7B Total provisions for depreciation | 298 675.00 | 18 573.00 | 11 714.00 | 298 675.00 |
7C Grand total | 376 085.00 | 18 573.00 | 19 929.00 | 376 085.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 573.00 | 19 930.00 | |
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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 | 1 799 582.00 | 1 799 582.00 | | 1 799 582.00 |
8C Staff and Related Accounts | 290 202.00 | 290 202.00 | | 290 202.00 |
8D Social Security and Other Social Organizations | 325 977.00 | 325 977.00 | | 325 977.00 |
8E Income Taxes | 45 017.00 | 45 017.00 | | 45 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 309.00 | 762 309.00 | | 762 309.00 |
8L Deferred income | 39 565.00 | 39 565.00 | | 39 565.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 9 295.00 | 9 295.00 | | 9 295.00 |
UX Other trade receivables | 1 923 692.00 | | | 1 923 692.00 |
UY Staff and related accounts | 13 802.00 | | | 13 802.00 |
VA Doubtful or disputed receivables | 18 725.00 | | | 18 725.00 |
VB VAT | 207 529.00 | | | 207 529.00 |
VC Group and associates | 1 025.00 | | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 47 746.00 | 47 746.00 | | 47 746.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VK Loans repaid during the year | 93 093.00 | | | 93 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 748.00 | | | 90 748.00 |
VS Prepaid expenses | 97 579.00 | | | 97 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 394.00 | 2 362 394.00 | 50 000.00 | 2 412 394.00 |
VW VAT | 81 725.00 | 81 725.00 | | 81 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 184.00 | 3 400 184.00 | | 3 400 184.00 |
