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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 | 10 072.00 | 10 072.00 | | 10 072.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 745.00 | | 745.00 |
AT Other tangible assets | 292 828.00 | 150 923.00 | 141 905.00 | 292 828.00 |
BH Other financial assets | 29 671.00 | | 29 671.00 | 29 671.00 |
BJ TOTAL (I) | 333 317.00 | 161 741.00 | 171 576.00 | 333 317.00 |
BT Goods | 341 033.00 | 39 211.00 | 301 822.00 | 341 033.00 |
BX Customers and related accounts | 1 002 584.00 | 32 260.00 | 970 323.00 | 1 002 584.00 |
BZ Other receivables | 39 403.00 | | 39 403.00 | 39 403.00 |
CD Marketable securities | 180 084.00 | | 180 084.00 | 180 084.00 |
CF Cash and cash equivalents | 367 503.00 | | 367 503.00 | 367 503.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 1 938 695.00 | 71 471.00 | 1 867 223.00 | 1 938 695.00 |
CO Grand total (0 to V) | 2 272 013.00 | 233 212.00 | 2 038 800.00 | 2 272 013.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 796 530.00 | | | 796 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 233.00 | | | 115 233.00 |
DL TOTAL (I) | 1 021 763.00 | | | 1 021 763.00 |
DU Loans and Debts from Credit Institutions (3) | 111 303.00 | | | 111 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 031.00 | | | 89 031.00 |
DX Trade payables and related accounts | 652 093.00 | | | 652 093.00 |
DY Tax and social security liabilities | 97 004.00 | | | 97 004.00 |
EA Other liabilities | 67 605.00 | | | 67 605.00 |
EC TOTAL (IV) | 1 017 037.00 | | | 1 017 037.00 |
EE Grand total (I to V) | 2 038 800.00 | | | 2 038 800.00 |
EG Accrued income and payables due within one year | 961 619.00 | | | 961 619.00 |
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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 | 3 849 932.00 | 17 103.00 | 3 867 035.00 | 3 849 932.00 |
FG Production sold - services | 10 031.00 | | 10 031.00 | 10 031.00 |
FJ Net sales | 3 859 964.00 | 17 103.00 | 3 877 067.00 | 3 859 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 007.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 887 115.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 417.00 | |
FT Inventory change (goods) | | | -41 570.00 | |
FU Purchases of raw materials and other supplies | | | -12 732.00 | |
FW Other purchases and external expenses | | | 729 994.00 | |
FX Taxes, duties, and similar payments | | | 17 217.00 | |
FY Salaries and Wages | | | 348 007.00 | |
FZ Social Security Contributions | | | 92 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 954.00 | |
GE Other Expenses | | | 11 113.00 | |
GF Total Operating Expenses (II) | | | 3 736 119.00 | |
GG - OPERATING RESULT (I - II) | | | 150 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 763.00 | | | 9 763.00 |
A4 Equity method investments | 11 095.00 | | | 11 095.00 |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HB Exceptional income from capital transactions | 18 449.00 | | | 18 449.00 |
HD Total exceptional income (VII) | 19 349.00 | | | 19 349.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HF Exceptional expenses on capital transactions | 10 946.00 | | | 10 946.00 |
HH Total exceptional expenses (VIII) | 11 514.00 | | | 11 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 834.00 | | | 7 834.00 |
HK Income tax | 41 995.00 | | | 41 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 665.00 | | | 3 907 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 432.00 | | | 3 792 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 233.00 | | | 115 233.00 |
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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 | 314 488.00 | | | 314 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 672.00 | |
I4 DECREASES Grand Total | | | 333 318.00 | |
IO DECREASES Total including other intangible assets | | | 10 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 073.00 | | | 10 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 029.00 | | | 275 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 386.00 | | | 29 386.00 |
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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 | 174 456.00 | 51 597.00 | 64 311.00 | 174 456.00 |
PE DEPRECIATION Total including other intangible assets | 9 928.00 | 144.00 | | 9 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 528.00 | 51 452.00 | 64 311.00 | 164 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 260.00 | | | 32 260.00 |
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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 | 652 093.00 | 652 093.00 | | 652 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 637.00 | 156 637.00 | | 156 637.00 |
UT Other financial assets | 29 672.00 | | | 29 672.00 |
UX Other trade receivables | 1 002 584.00 | | | 1 002 584.00 |
VH Loans with a maturity of more than one year at origin | 111 303.00 | 55 886.00 | 55 418.00 | 111 303.00 |
VJ Loans taken out during the year | 67 300.00 | | | 67 300.00 |
VK Loans repaid during the year | 67 259.00 | | | 67 259.00 |
VP Miscellaneous | 39 404.00 | | | 39 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 004.00 | 97 004.00 | | 97 004.00 |
VS Prepaid expenses | 8 087.00 | | | 8 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 746.00 | 1 050 075.00 | 29 672.00 | 1 079 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 037.00 | 961 619.00 | 55 418.00 | 1 017 037.00 |
