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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 | 6 829.00 | 5 135.00 | 1 694.00 | 6 829.00 |
AH Goodwill | 64 030.00 | | 64 030.00 | 64 030.00 |
AR Technical installations, industrial equipment and tools | 156 124.00 | 148 838.00 | 7 286.00 | 156 124.00 |
AT Other tangible assets | 128 477.00 | 110 564.00 | 17 913.00 | 128 477.00 |
BH Other financial assets | 42 013.00 | | 42 013.00 | 42 013.00 |
BJ TOTAL (I) | 405 473.00 | 264 537.00 | 140 936.00 | 405 473.00 |
BT Goods | 1 358 274.00 | 171 254.00 | 1 187 020.00 | 1 358 274.00 |
BX Customers and related accounts | 1 012 576.00 | 23 715.00 | 988 861.00 | 1 012 576.00 |
BZ Other receivables | 43 272.00 | | 43 272.00 | 43 272.00 |
CF Cash and cash equivalents | 693 233.00 | | 693 233.00 | 693 233.00 |
CH Prepaid expenses | 26 619.00 | | 26 619.00 | 26 619.00 |
CJ TOTAL (II) | 3 133 974.00 | 194 969.00 | 2 939 005.00 | 3 133 974.00 |
CO Grand total (0 to V) | 3 539 447.00 | 459 506.00 | 3 079 941.00 | 3 539 447.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 383 659.00 | 1 362 752.00 | | 1 383 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 603.00 | 120 906.00 | | 193 603.00 |
DK Regulated provisions | 29 094.00 | | | 29 094.00 |
DL TOTAL (I) | 1 936 356.00 | 1 813 659.00 | | 1 936 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 629.00 | | | 45 629.00 |
DX Trade payables and related accounts | 913 802.00 | 1 008 500.00 | | 913 802.00 |
DY Tax and social security liabilities | 183 825.00 | 176 571.00 | | 183 825.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 1 143 585.00 | 1 185 071.00 | | 1 143 585.00 |
EE Grand total (I to V) | 3 079 941.00 | 2 998 730.00 | | 3 079 941.00 |
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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 | 5 455 770.00 | 286 494.00 | 5 742 264.00 | 5 455 770.00 |
FG Production sold - services | 101 578.00 | 4 686.00 | 106 264.00 | 101 578.00 |
FJ Net sales | 5 557 348.00 | 291 180.00 | 5 848 528.00 | 5 557 348.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 128.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 5 981 150.00 | |
FS Purchases of goods (including customs duties) | | | 3 771 961.00 | |
FT Inventory change (goods) | | | -109 688.00 | |
FW Other purchases and external expenses | | | 1 211 497.00 | |
FX Taxes, duties, and similar payments | | | 32 341.00 | |
FY Salaries and Wages | | | 365 259.00 | |
FZ Social Security Contributions | | | 208 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 673.00 | |
GE Other Expenses | | | 28 573.00 | |
GF Total Operating Expenses (II) | | | 5 695 332.00 | |
GG - OPERATING RESULT (I - II) | | | 285 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 458.00 | 1 133.00 | | 6 458.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 6 458.00 | 9 633.00 | | 6 458.00 |
HE Exceptional expenses on management operations | 1 204.00 | 644.00 | | 1 204.00 |
HG Exceptional depreciation and provisions | 29 094.00 | | | 29 094.00 |
HH Total exceptional expenses (VIII) | 30 298.00 | 644.00 | | 30 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 840.00 | 8 989.00 | | -23 840.00 |
HK Income tax | 78 146.00 | 48 996.00 | | 78 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 608.00 | 5 388 064.00 | | 5 997 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804 005.00 | 5 267 157.00 | | 5 804 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 603.00 | 120 906.00 | | 193 603.00 |
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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 | 398 556.00 | | 21 922.00 | 398 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 013.00 | |
I4 DECREASES Grand Total | | 15 005.00 | 405 473.00 | |
IO DECREASES Total including other intangible assets | | 2 320.00 | 70 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 685.00 | 284 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 979.00 | | 2 200.00 | 70 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 564.00 | | 19 722.00 | 277 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 013.00 | | | 50 013.00 |
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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 | 264 302.00 | 15 240.00 | 15 005.00 | 264 302.00 |
PE DEPRECIATION Total including other intangible assets | 6 949.00 | 506.00 | 2 320.00 | 6 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 353.00 | 14 733.00 | 12 685.00 | 257 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 29 094.00 | | |
6N Inventories and work in progress | 107 112.00 | 171 254.00 | 107 112.00 | 107 112.00 |
6T Receivables | 31 149.00 | 419.00 | 7 853.00 | 31 149.00 |
7B Total provisions for depreciation | 138 261.00 | 171 673.00 | 114 965.00 | 138 261.00 |
7C Grand total | 138 261.00 | 200 767.00 | 114 965.00 | 138 261.00 |
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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 | 913 802.00 | 913 802.00 | | 913 802.00 |
8C Staff and Related Accounts | 35 417.00 | 35 417.00 | | 35 417.00 |
8D Social Security and Other Social Organizations | 71 834.00 | 71 834.00 | | 71 834.00 |
8E Income Taxes | 25 336.00 | 25 336.00 | | 25 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 42 013.00 | | | 42 013.00 |
UX Other trade receivables | 983 429.00 | | | 983 429.00 |
VA Doubtful or disputed receivables | 29 148.00 | | | 29 148.00 |
VB VAT | 40 281.00 | | | 40 281.00 |
VI Group and Associates | 45 629.00 | 45 629.00 | | 45 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 646.00 | 9 646.00 | | 9 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | | | 2 991.00 |
VS Prepaid expenses | 26 619.00 | | | 26 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 481.00 | 1 082 468.00 | 42 013.00 | 1 124 481.00 |
VW VAT | 41 592.00 | 41 592.00 | | 41 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 585.00 | 1 143 585.00 | | 1 143 585.00 |
