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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 12 137.00 | 12 137.00 | | 12 137.00 |
AH Goodwill | 2 024 555.00 | | 2 024 555.00 | 2 024 555.00 |
AP Buildings | 9 838.00 | 3 791.00 | 6 047.00 | 9 838.00 |
AT Other tangible assets | 169 679.00 | 122 989.00 | 46 690.00 | 169 679.00 |
BF Loans | 140 091.00 | | 140 091.00 | 140 091.00 |
BH Other financial assets | 34 157.00 | | 34 157.00 | 34 157.00 |
BJ TOTAL (I) | 2 390 457.00 | 138 917.00 | 2 251 540.00 | 2 390 457.00 |
BT Goods | 368 647.00 | 59 320.00 | 309 327.00 | 368 647.00 |
BX Customers and related accounts | 1 798 116.00 | 21 429.00 | 1 776 687.00 | 1 798 116.00 |
BZ Other receivables | 1 652 494.00 | | 1 652 494.00 | 1 652 494.00 |
CF Cash and cash equivalents | 3 559.00 | | 3 559.00 | 3 559.00 |
CH Prepaid expenses | 265 080.00 | | 265 080.00 | 265 080.00 |
CJ TOTAL (II) | 4 087 896.00 | 80 749.00 | 4 007 147.00 | 4 087 896.00 |
CO Grand total (0 to V) | 6 478 353.00 | 219 666.00 | 6 258 687.00 | 6 478 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 064.00 | 770 064.00 | | 770 064.00 |
DB Share, merger, contribution premiums, etc. | 1 045 223.00 | 1 045 223.00 | | 1 045 223.00 |
DD Legal reserve (1) | 77 006.00 | 77 006.00 | | 77 006.00 |
DG Other reserves | 234 939.00 | 97 582.00 | | 234 939.00 |
DH Retained earnings | | -169 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 775.00 | 307 057.00 | | 259 775.00 |
DL TOTAL (I) | 2 387 007.00 | 2 127 232.00 | | 2 387 007.00 |
DP Provisions for Risks | 288 075.00 | 287 736.00 | | 288 075.00 |
DR TOTAL (IV) | 288 075.00 | 287 736.00 | | 288 075.00 |
DU Loans and Debts from Credit Institutions (3) | 29 893.00 | 6 621.00 | | 29 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 741.00 | | 741.00 |
DX Trade payables and related accounts | 1 928 011.00 | 2 081 792.00 | | 1 928 011.00 |
DY Tax and social security liabilities | 1 150 937.00 | 1 309 443.00 | | 1 150 937.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | 1 733.00 | | 660.00 |
EA Other liabilities | 65 906.00 | 95 173.00 | | 65 906.00 |
EB Prepaid income (2) | 407 457.00 | 434 806.00 | | 407 457.00 |
EC TOTAL (IV) | 3 583 605.00 | 3 930 310.00 | | 3 583 605.00 |
EE Grand total (I to V) | 6 258 687.00 | 6 345 278.00 | | 6 258 687.00 |
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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 | 6 636 692.00 | 10 450.00 | 6 647 142.00 | 6 636 692.00 |
FG Production sold - services | 6 102 109.00 | 8 236.00 | 6 110 345.00 | 6 102 109.00 |
FJ Net sales | 12 738 801.00 | 18 686.00 | 12 757 487.00 | 12 738 801.00 |
FO Operating subsidies | | | 5 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 328.00 | |
FQ Other income | | | 30 607.00 | |
FR Total operating income (I) | | | 13 299 517.00 | |
FS Purchases of goods (including customs duties) | | | 6 557 227.00 | |
FT Inventory change (goods) | | | 21 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 965.00 | |
FW Other purchases and external expenses | | | 2 204 347.00 | |
FX Taxes, duties, and similar payments | | | 131 451.00 | |
FY Salaries and Wages | | | 2 564 331.00 | |
FZ Social Security Contributions | | | 985 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 287.00 | |
GE Other Expenses | | | 389 105.00 | |
GF Total Operating Expenses (II) | | | 12 950 508.00 | |
GG - OPERATING RESULT (I - II) | | | 349 008.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 907.00 | |
GP Total financial income (V) | | | 5 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 159.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 9 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 108.00 | 19 733.00 | | 20 108.00 |
HB Exceptional income from capital transactions | 167.00 | 1 592.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | 15 200.00 | 50 493.00 | | 15 200.00 |
HD Total exceptional income (VII) | 35 475.00 | 71 818.00 | | 35 475.00 |
HE Exceptional expenses on management operations | 4 382.00 | 30 745.00 | | 4 382.00 |
HF Exceptional expenses on capital transactions | 49 895.00 | 1 978.00 | | 49 895.00 |
HG Exceptional depreciation and provisions | | 24 932.00 | | |
HH Total exceptional expenses (VIII) | 54 277.00 | 57 655.00 | | 54 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 802.00 | 14 163.00 | | -18 802.00 |
HJ Employee participation in company results | 5 559.00 | | | 5 559.00 |
HK Income tax | 61 248.00 | | | 61 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 340 899.00 | 14 194 541.00 | | 13 340 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 081 123.00 | 13 887 484.00 | | 13 081 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 775.00 | 307 057.00 | | 259 775.00 |
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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 | 2 389 107.00 | | 39 770.00 | 2 389 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 385.00 | 174 248.00 | |
I4 DECREASES Grand Total | | 38 420.00 | 2 390 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 036 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 035.00 | 179 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036 692.00 | | | 2 036 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 813.00 | | 28 739.00 | 186 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 602.00 | | 11 031.00 | 165 602.00 |
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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 | 164 823.00 | 9 734.00 | 35 640.00 | 164 823.00 |
PE DEPRECIATION Total including other intangible assets | 12 137.00 | | | 12 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 686.00 | 9 734.00 | 35 640.00 | 152 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 736.00 | 21 446.00 | 21 107.00 | 287 736.00 |
6N Inventories and work in progress | 44 690.00 | 59 320.00 | 44 690.00 | 44 690.00 |
6T Receivables | 19 919.00 | 14 076.00 | 12 566.00 | 19 919.00 |
7B Total provisions for depreciation | 64 609.00 | 73 396.00 | 57 256.00 | 64 609.00 |
7C Grand total | 352 344.00 | 94 842.00 | 78 363.00 | 352 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 741.00 | | 741.00 | 741.00 |
8B Suppliers and Related Accounts | 1 928 011.00 | 1 928 011.00 | | 1 928 011.00 |
8C Staff and Related Accounts | 345 708.00 | 345 708.00 | | 345 708.00 |
8D Social Security and Other Social Organizations | 255 186.00 | 255 186.00 | | 255 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 906.00 | 65 906.00 | | 65 906.00 |
8L Deferred income | 407 457.00 | 407 457.00 | | 407 457.00 |
UP Loans | 140 091.00 | 2 721.00 | 137 370.00 | 140 091.00 |
UT Other financial assets | 34 157.00 | | 34 157.00 | 34 157.00 |
UX Other trade receivables | 1 766 499.00 | 1 766 499.00 | | 1 766 499.00 |
UY Staff and related accounts | 2 515.00 | | 2 515.00 | 2 515.00 |
UZ Social Security, other social security organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
VA Doubtful or disputed receivables | 31 617.00 | | 31 617.00 | 31 617.00 |
VB VAT | 389 872.00 | 389 872.00 | | 389 872.00 |
VC Group and associates | 1 145 972.00 | 1 145 972.00 | | 1 145 972.00 |
VH Loans with a maturity of more than one year at origin | 29 893.00 | 29 893.00 | | 29 893.00 |
VM Income taxes | 19 957.00 | 19 957.00 | | 19 957.00 |
VP Miscellaneous | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 398.00 | 32 685.00 | 2 713.00 | 35 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 129.00 | 91 129.00 | | 91 129.00 |
VS Prepaid expenses | 265 080.00 | 265 080.00 | | 265 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 889 938.00 | 3 684 279.00 | 205 659.00 | 3 889 938.00 |
VW VAT | 514 645.00 | 514 645.00 | | 514 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 605.00 | 3 580 151.00 | 3 454.00 | 3 583 605.00 |
