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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 | 112 812.00 | 110 510.00 | 2 301.00 | 112 812.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 4 538.00 | 4 538.00 | | 4 538.00 |
AR Technical installations, industrial equipment and tools | 86 137.00 | 83 129.00 | 3 007.00 | 86 137.00 |
AT Other tangible assets | 500 485.00 | 480 080.00 | 20 405.00 | 500 485.00 |
BH Other financial assets | 36 207.00 | | 36 207.00 | 36 207.00 |
BJ TOTAL (I) | 2 447 312.00 | 1 389 583.00 | 1 057 729.00 | 2 447 312.00 |
BT Goods | 3 301 888.00 | 125 696.00 | 3 176 192.00 | 3 301 888.00 |
BX Customers and related accounts | 1 675 770.00 | 74 149.00 | 1 601 621.00 | 1 675 770.00 |
BZ Other receivables | 923 374.00 | | 923 374.00 | 923 374.00 |
CF Cash and cash equivalents | 553 135.00 | | 553 135.00 | 553 135.00 |
CH Prepaid expenses | 176 360.00 | | 176 360.00 | 176 360.00 |
CJ TOTAL (II) | 6 630 529.00 | 199 845.00 | 6 430 684.00 | 6 630 529.00 |
CO Grand total (0 to V) | 9 077 842.00 | 1 589 429.00 | 7 488 413.00 | 9 077 842.00 |
CU Other investments | 1 516 570.00 | 711 324.00 | 805 245.00 | 1 516 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 804.00 | 8 804.00 | | 8 804.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 062 956.00 | 2 062 956.00 | | 2 062 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 654.00 | 1 288 034.00 | | 987 654.00 |
DK Regulated provisions | 226 876.00 | 243 477.00 | | 226 876.00 |
DL TOTAL (I) | 4 606 291.00 | 4 923 272.00 | | 4 606 291.00 |
DP Provisions for Risks | 88 756.00 | 136 737.00 | | 88 756.00 |
DQ Provisions for Expenses | 44 444.00 | | | 44 444.00 |
DR TOTAL (IV) | 133 200.00 | 136 737.00 | | 133 200.00 |
DX Trade payables and related accounts | 1 933 729.00 | 2 240 273.00 | | 1 933 729.00 |
DY Tax and social security liabilities | 693 475.00 | 1 028 586.00 | | 693 475.00 |
DZ Fixed asset liabilities and related accounts | 3 018.00 | | | 3 018.00 |
EA Other liabilities | 118 696.00 | 159 486.00 | | 118 696.00 |
EC TOTAL (IV) | 2 748 920.00 | 3 428 346.00 | | 2 748 920.00 |
EE Grand total (I to V) | 7 488 413.00 | 8 488 356.00 | | 7 488 413.00 |
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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 | 15 911 985.00 | 1 427 798.00 | 17 339 783.00 | 15 911 985.00 |
FG Production sold - services | 357 639.00 | | 357 639.00 | 357 639.00 |
FJ Net sales | 16 269 624.00 | 1 427 798.00 | 17 697 423.00 | 16 269 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 540.00 | |
FQ Other income | | | 22 298.00 | |
FR Total operating income (I) | | | 17 851 262.00 | |
FS Purchases of goods (including customs duties) | | | 10 954 567.00 | |
FT Inventory change (goods) | | | 3 719.00 | |
FU Purchases of raw materials and other supplies | | | 59 667.00 | |
FW Other purchases and external expenses | | | 3 019 492.00 | |
FX Taxes, duties, and similar payments | | | 138 695.00 | |
FY Salaries and Wages | | | 1 868 331.00 | |
FZ Social Security Contributions | | | 632 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 374.00 | |
GE Other Expenses | | | 11 367.00 | |
GF Total Operating Expenses (II) | | | 16 781 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 999.00 | |
GL Other interest and similar income | | | 17 007.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 925.00 | |
GP Total financial income (V) | | | 268 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 535.00 | |
GR Interest and similar expenses | | | 856.00 | |
GS Negative differences of foreign exchange | | | 24 238.00 | |
GU Total financial expenses (VI) | | | 31 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 692.00 | | |
HB Exceptional income from capital transactions | 2 030.00 | | | 2 030.00 |
HC Reversals of provisions and transfers of expenses | 347 190.00 | 43 968.00 | | 347 190.00 |
HD Total exceptional income (VII) | 349 220.00 | 52 660.00 | | 349 220.00 |
HE Exceptional expenses on management operations | | 11 171.00 | | |
HF Exceptional expenses on capital transactions | 302 030.00 | 212.00 | | 302 030.00 |
HG Exceptional depreciation and provisions | 30 589.00 | 39 738.00 | | 30 589.00 |
HH Total exceptional expenses (VIII) | 332 619.00 | 51 123.00 | | 332 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 600.00 | 1 537.00 | | 16 600.00 |
HK Income tax | 335 577.00 | 545 003.00 | | 335 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 469 414.00 | 21 925 869.00 | | 18 469 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 481 759.00 | 20 637 834.00 | | 17 481 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 654.00 | 1 288 034.00 | | 987 654.00 |
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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 | 2 741 778.00 | | 8 611.00 | 2 741 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 1 552 777.00 | |
I4 DECREASES Grand Total | | 303 077.00 | 2 447 312.00 | |
IO DECREASES Total including other intangible assets | | | 303 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 077.00 | 591 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 857.00 | | 2 515.00 | 300 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 142.00 | | 6 095.00 | 588 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 777.00 | | | 1 852 777.00 |
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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 | 646 139.00 | 33 165.00 | 1 047.00 | 646 139.00 |
PE DEPRECIATION Total including other intangible assets | 110 296.00 | 213.00 | | 110 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 843.00 | 32 952.00 | 1 047.00 | 535 843.00 |
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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 | 243 477.00 | 30 589.00 | 47 190.00 | 243 477.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 737.00 | 57 374.00 | 60 910.00 | 136 737.00 |
6N Inventories and work in progress | 161 020.00 | | 35 324.00 | 161 020.00 |
6T Receivables | 82 506.00 | 2 936.00 | 11 293.00 | 82 506.00 |
7B Total provisions for depreciation | 1 248 316.00 | 9 471.00 | 346 618.00 | 1 248 316.00 |
7C Grand total | 1 628 531.00 | 97 434.00 | 454 718.00 | 1 628 531.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 310.00 | 107 528.00 | |
UG - Financial | | 6 535.00 | | |
UJ - Exceptional | | 30 589.00 | 347 190.00 | |
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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 | 1 933 729.00 | 1 933 729.00 | | 1 933 729.00 |
8C Staff and Related Accounts | 317 198.00 | 317 198.00 | | 317 198.00 |
8D Social Security and Other Social Organizations | 247 230.00 | 247 230.00 | | 247 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 696.00 | 118 696.00 | | 118 696.00 |
UT Other financial assets | 36 207.00 | 36 207.00 | | 36 207.00 |
UX Other trade receivables | 1 570 445.00 | | | 1 570 445.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
VA Doubtful or disputed receivables | 105 324.00 | | | 105 324.00 |
VB VAT | 75 155.00 | | | 75 155.00 |
VC Group and associates | 733 664.00 | | | 733 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 252.00 | 35 252.00 | | 35 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 456.00 | | | 114 456.00 |
VS Prepaid expenses | 176 360.00 | | | 176 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 713.00 | 2 811 713.00 | | 2 811 713.00 |
VW VAT | 93 795.00 | 93 795.00 | | 93 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 920.00 | 2 748 920.00 | | 2 748 920.00 |
