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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 | 6 945.00 | 6 945.00 | | 6 945.00 |
AH Goodwill | 498 150.00 | | 498 150.00 | 498 150.00 |
AR Technical installations, industrial equipment and tools | 183 208.00 | 157 668.00 | 25 540.00 | 183 208.00 |
AT Other tangible assets | 1 001 666.00 | 517 661.00 | 484 005.00 | 1 001 666.00 |
AV Fixed assets in progress | 37 847.00 | | 37 847.00 | 37 847.00 |
BB Receivables related to investments | 25 040.00 | | 25 040.00 | 25 040.00 |
BJ TOTAL (I) | 1 761 189.00 | 682 274.00 | 1 078 916.00 | 1 761 189.00 |
BL Raw materials, supplies | 6 995.00 | | 6 995.00 | 6 995.00 |
BT Goods | 1 567 473.00 | 75 641.00 | 1 491 832.00 | 1 567 473.00 |
BX Customers and related accounts | 2 234 872.00 | 138 303.00 | 2 096 569.00 | 2 234 872.00 |
BZ Other receivables | 267 255.00 | | 267 255.00 | 267 255.00 |
CD Marketable securities | 1 702 422.00 | | 1 702 422.00 | 1 702 422.00 |
CF Cash and cash equivalents | 611 135.00 | | 611 135.00 | 611 135.00 |
CH Prepaid expenses | 29 072.00 | | 29 072.00 | 29 072.00 |
CJ TOTAL (II) | 6 419 223.00 | 213 944.00 | 6 205 279.00 | 6 419 223.00 |
CO Grand total (0 to V) | 8 180 412.00 | 896 217.00 | 7 284 195.00 | 8 180 412.00 |
CP Shares due in less than one year | 25 040.00 | | | 25 040.00 |
CU Other investments | 8 335.00 | | 8 335.00 | 8 335.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 508 750.00 | 4 149 667.00 | | 4 508 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 218.00 | 359 083.00 | | 318 218.00 |
DL TOTAL (I) | 4 936 968.00 | 4 618 750.00 | | 4 936 968.00 |
DU Loans and Debts from Credit Institutions (3) | 297 807.00 | 53 318.00 | | 297 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 148.00 | 18 148.00 | | 18 148.00 |
DX Trade payables and related accounts | 1 490 859.00 | 1 503 311.00 | | 1 490 859.00 |
DY Tax and social security liabilities | 540 138.00 | 547 524.00 | | 540 138.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EB Prepaid income (2) | | 28 362.00 | | |
EC TOTAL (IV) | 2 347 227.00 | 2 150 664.00 | | 2 347 227.00 |
EE Grand total (I to V) | 7 284 195.00 | 6 769 414.00 | | 7 284 195.00 |
EG Accrued income and payables due within one year | 2 131 887.00 | 2 147 230.00 | | 2 131 887.00 |
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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 | 10 899 377.00 | | 10 899 377.00 | 10 899 377.00 |
FG Production sold - services | 20 728.00 | | 20 728.00 | 20 728.00 |
FJ Net sales | 10 920 105.00 | | 10 920 105.00 | 10 920 105.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 157.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 026 276.00 | |
FS Purchases of goods (including customs duties) | | | 8 525 490.00 | |
FT Inventory change (goods) | | | -164 539.00 | |
FU Purchases of raw materials and other supplies | | | 75 703.00 | |
FV Inventory change (raw materials and supplies) | | | 8 052.00 | |
FW Other purchases and external expenses | | | 542 395.00 | |
FX Taxes, duties, and similar payments | | | 78 123.00 | |
FY Salaries and Wages | | | 872 870.00 | |
FZ Social Security Contributions | | | 347 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 209.00 | |
GE Other Expenses | | | 40 156.00 | |
GF Total Operating Expenses (II) | | | 10 558 565.00 | |
GG - OPERATING RESULT (I - II) | | | 467 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GK Income from other securities and fixed asset receivables | | | 1 379.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 3 020.00 | |
GR Interest and similar expenses | | | 28 911.00 | |
GU Total financial expenses (VI) | | | 28 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 012.00 | 47 315.00 | | 53 012.00 |
A4 Equity method investments | 353.00 | 353.00 | | 353.00 |
HA Exceptional income from management transactions | 10 273.00 | 1 020.00 | | 10 273.00 |
HB Exceptional income from capital transactions | 11 500.00 | 5 000.00 | | 11 500.00 |
HD Total exceptional income (VII) | 21 773.00 | 6 020.00 | | 21 773.00 |
HE Exceptional expenses on management operations | 1 111.00 | 925.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | 925.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 604.00 | 5 095.00 | | 20 604.00 |
HK Income tax | 144 206.00 | 169 650.00 | | 144 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 051 069.00 | 10 793 523.00 | | 11 051 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 732 851.00 | 10 434 440.00 | | 10 732 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 218.00 | 359 083.00 | | 318 218.00 |
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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 | 1 339 363.00 | | 460 838.00 | 1 339 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 375.00 | |
I4 DECREASES Grand Total | | 39 012.00 | 1 761 189.00 | |
IO DECREASES Total including other intangible assets | | | 505 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 012.00 | 1 222 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 095.00 | | | 505 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 212.00 | | 454 520.00 | 807 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 057.00 | | 6 318.00 | 27 057.00 |
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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 | 573 258.00 | 147 970.00 | 38 954.00 | 573 258.00 |
PE DEPRECIATION Total including other intangible assets | 6 938.00 | 7.00 | | 6 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 320.00 | 147 963.00 | 38 954.00 | 566 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 329.00 | | 18 688.00 | 94 329.00 |
6T Receivables | 87 551.00 | 85 209.00 | 34 456.00 | 87 551.00 |
7B Total provisions for depreciation | 181 879.00 | 85 209.00 | 53 144.00 | 181 879.00 |
7C Grand total | 181 879.00 | 85 209.00 | 53 144.00 | 181 879.00 |
UE of which provisions and reversals: - Operating | | 85 209.00 | 53 145.00 | |
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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 | 1 490 859.00 | 1 490 859.00 | | 1 490 859.00 |
8C Staff and Related Accounts | 268 631.00 | 268 631.00 | | 268 631.00 |
8D Social Security and Other Social Organizations | 142 814.00 | 142 814.00 | | 142 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UL Receivables related to investments | 25 040.00 | 25 040.00 | | 25 040.00 |
UX Other trade receivables | 2 058 071.00 | 2 058 071.00 | | 2 058 071.00 |
VA Doubtful or disputed receivables | 176 801.00 | 176 801.00 | | 176 801.00 |
VB VAT | 25 199.00 | 25 199.00 | | 25 199.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 297 722.00 | 82 382.00 | 215 340.00 | 297 722.00 |
VI Group and Associates | 18 148.00 | 18 148.00 | | 18 148.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 117 517.00 | | | 117 517.00 |
VM Income taxes | 55 980.00 | 55 980.00 | | 55 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 026.00 | 25 026.00 | | 25 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 076.00 | 186 076.00 | | 186 076.00 |
VS Prepaid expenses | 29 072.00 | 29 072.00 | | 29 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 238.00 | 2 556 238.00 | | 2 556 238.00 |
VW VAT | 103 667.00 | 103 667.00 | | 103 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 227.00 | 2 131 887.00 | 215 340.00 | 2 347 227.00 |
