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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 | 29 167.00 | 29 167.00 | | 29 167.00 |
AH Goodwill | 2 311 882.00 | | 2 311 882.00 | 2 311 882.00 |
AR Technical installations, industrial equipment and tools | 12 839.00 | 10 449.00 | 2 390.00 | 12 839.00 |
AT Other tangible assets | 58 460.00 | 51 474.00 | 6 985.00 | 58 460.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 60 129.00 | | 60 129.00 | 60 129.00 |
BJ TOTAL (I) | 2 472 886.00 | 91 091.00 | 2 381 795.00 | 2 472 886.00 |
BL Raw materials, supplies | 11 988.00 | | 11 988.00 | 11 988.00 |
BT Goods | 1 279 094.00 | 10 395.00 | 1 268 699.00 | 1 279 094.00 |
BX Customers and related accounts | 1 873 081.00 | 282 191.00 | 1 590 890.00 | 1 873 081.00 |
BZ Other receivables | 321 678.00 | | 321 678.00 | 321 678.00 |
CD Marketable securities | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 398 021.00 | | 398 021.00 | 398 021.00 |
CH Prepaid expenses | 165 946.00 | | 165 946.00 | 165 946.00 |
CJ TOTAL (II) | 4 050 467.00 | 292 586.00 | 3 757 881.00 | 4 050 467.00 |
CO Grand total (0 to V) | 6 523 354.00 | 383 677.00 | 6 139 676.00 | 6 523 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 4 886.00 | 4 886.00 | | 4 886.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 474 172.00 | 474 172.00 | | 474 172.00 |
DH Retained earnings | 1 290 200.00 | 1 050 653.00 | | 1 290 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 644.00 | 559 705.00 | | 609 644.00 |
DL TOTAL (I) | 3 258 903.00 | 2 969 418.00 | | 3 258 903.00 |
DP Provisions for Risks | | 27 780.00 | | |
DQ Provisions for Expenses | 435 514.00 | 414 454.00 | | 435 514.00 |
DR TOTAL (IV) | 435 514.00 | 442 234.00 | | 435 514.00 |
DU Loans and Debts from Credit Institutions (3) | 237 261.00 | 419 463.00 | | 237 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 097.00 | 152 209.00 | | 15 097.00 |
DX Trade payables and related accounts | 994 766.00 | 938 119.00 | | 994 766.00 |
DY Tax and social security liabilities | 1 110 608.00 | 1 142 308.00 | | 1 110 608.00 |
EA Other liabilities | 87 524.00 | 80 678.00 | | 87 524.00 |
EC TOTAL (IV) | 2 445 258.00 | 2 732 778.00 | | 2 445 258.00 |
EE Grand total (I to V) | 6 139 676.00 | 6 144 431.00 | | 6 139 676.00 |
EG Accrued income and payables due within one year | 2 396 939.00 | 2 495 516.00 | | 2 396 939.00 |
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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 | 15 350 208.00 | 183 497.00 | 15 533 705.00 | 15 350 208.00 |
FD Production sold - goods | -591.00 | | -591.00 | -591.00 |
FG Production sold - services | 14 590.00 | 384.00 | 14 974.00 | 14 590.00 |
FJ Net sales | 15 364 207.00 | 183 881.00 | 15 548 088.00 | 15 364 207.00 |
FO Operating subsidies | | | 8 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 505.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 15 761 918.00 | |
FS Purchases of goods (including customs duties) | | | 6 496 568.00 | |
FT Inventory change (goods) | | | -143 453.00 | |
FU Purchases of raw materials and other supplies | | | 73 888.00 | |
FV Inventory change (raw materials and supplies) | | | 1 668.00 | |
FW Other purchases and external expenses | | | 3 844 363.00 | |
FX Taxes, duties, and similar payments | | | 224 784.00 | |
FY Salaries and Wages | | | 2 993 245.00 | |
FZ Social Security Contributions | | | 1 135 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 060.00 | |
GE Other Expenses | | | 35 543.00 | |
GF Total Operating Expenses (II) | | | 14 774 647.00 | |
GG - OPERATING RESULT (I - II) | | | 987 271.00 | |
GL Other interest and similar income | | | 4 023.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 023.00 | |
GR Interest and similar expenses | | | 13 890.00 | |
GU Total financial expenses (VI) | | | 13 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 760.00 | | | 5 760.00 |
HC Reversals of provisions and transfers of expenses | | 1 172.00 | | |
HD Total exceptional income (VII) | 5 760.00 | 1 172.00 | | 5 760.00 |
HE Exceptional expenses on management operations | 1 974.00 | 3 123.00 | | 1 974.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | 3 123.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 633.00 | -1 950.00 | | 2 633.00 |
HJ Employee participation in company results | 102 787.00 | 101 570.00 | | 102 787.00 |
HK Income tax | 267 606.00 | 255 668.00 | | 267 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 771 701.00 | 16 126 026.00 | | 15 771 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 791 664.00 | 15 209 082.00 | | 14 791 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 644.00 | 559 705.00 | | 609 644.00 |
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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 | 2 471 415.00 | | | 2 471 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 537.00 | |
I4 DECREASES Grand Total | | | 2 472 887.00 | |
IO DECREASES Total including other intangible assets | | | 2 341 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 341 050.00 | | | 2 341 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 126.00 | | | 70 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 239.00 | | | 60 239.00 |
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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 | 86 321.00 | 4 770.00 | | 86 321.00 |
PE DEPRECIATION Total including other intangible assets | 29 167.00 | | | 29 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 154.00 | 4 770.00 | | 57 154.00 |
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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 | 442 234.00 | 21 061.00 | 27 780.00 | 442 234.00 |
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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 | 994 767.00 | 994 767.00 | | 994 767.00 |
8C Staff and Related Accounts | 605 242.00 | 605 242.00 | | 605 242.00 |
8D Social Security and Other Social Organizations | 403 790.00 | 403 790.00 | | 403 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 524.00 | 87 524.00 | | 87 524.00 |
UT Other financial assets | 60 130.00 | | | 60 130.00 |
UX Other trade receivables | 1 622 991.00 | | | 1 622 991.00 |
UY Staff and related accounts | 25 010.00 | | | 25 010.00 |
VA Doubtful or disputed receivables | 250 091.00 | | | 250 091.00 |
VB VAT | 73 274.00 | | | 73 274.00 |
VC Group and associates | 453.00 | | | 453.00 |
VH Loans with a maturity of more than one year at origin | 237 262.00 | 188 943.00 | 48 318.00 | 237 262.00 |
VI Group and Associates | 15 097.00 | 15 097.00 | | 15 097.00 |
VM Income taxes | 93 976.00 | | | 93 976.00 |
VP Miscellaneous | 63 867.00 | | | 63 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 668.00 | 89 668.00 | | 89 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 100.00 | | | 65 100.00 |
VS Prepaid expenses | 165 946.00 | | | 165 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 836.00 | 2 360 707.00 | 60 130.00 | 2 420 836.00 |
VW VAT | 11 908.00 | 11 908.00 | | 11 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 258.00 | 2 396 940.00 | 48 318.00 | 2 445 258.00 |
