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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 65 000.00 | | 65 000.00 |
AT Other tangible assets | 106 305.00 | 34 113.00 | 72 193.00 | 106 305.00 |
BB Receivables related to investments | 28 291.00 | | 28 291.00 | 28 291.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 232 853.00 | 102 103.00 | 130 750.00 | 232 853.00 |
BT Goods | 108 821.00 | 16 853.00 | 91 968.00 | 108 821.00 |
BX Customers and related accounts | 824 934.00 | 26 366.00 | 798 568.00 | 824 934.00 |
BZ Other receivables | 723 520.00 | | 723 520.00 | 723 520.00 |
CF Cash and cash equivalents | 189 126.00 | | 189 126.00 | 189 126.00 |
CH Prepaid expenses | 35 593.00 | | 35 593.00 | 35 593.00 |
CJ TOTAL (II) | 1 881 994.00 | 43 219.00 | 1 838 775.00 | 1 881 994.00 |
CO Grand total (0 to V) | 2 114 847.00 | 145 322.00 | 1 969 525.00 | 2 114 847.00 |
CR Shares due in more than one year | 583 340.00 | | | 583 340.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 299 982.00 | 296 859.00 | | 299 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 174.00 | 63 122.00 | | 80 174.00 |
DL TOTAL (I) | 424 156.00 | 403 982.00 | | 424 156.00 |
DU Loans and Debts from Credit Institutions (3) | 65 030.00 | 694.00 | | 65 030.00 |
DX Trade payables and related accounts | 1 244 417.00 | 786 222.00 | | 1 244 417.00 |
DY Tax and social security liabilities | 210 803.00 | 182 933.00 | | 210 803.00 |
EA Other liabilities | 5 424.00 | 1 054.00 | | 5 424.00 |
EB Prepaid income (2) | 19 695.00 | 26 603.00 | | 19 695.00 |
EC TOTAL (IV) | 1 545 369.00 | 997 505.00 | | 1 545 369.00 |
EE Grand total (I to V) | 1 969 525.00 | 1 401 487.00 | | 1 969 525.00 |
EG Accrued income and payables due within one year | 1 494 024.00 | 997 505.00 | | 1 494 024.00 |
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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 | 2 338 351.00 | 20 530.00 | 2 358 880.00 | 2 338 351.00 |
FG Production sold - services | 1 475 338.00 | 2 492.00 | 1 477 830.00 | 1 475 338.00 |
FJ Net sales | 3 813 688.00 | 23 022.00 | 3 836 710.00 | 3 813 688.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 697.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 869 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 501.00 | |
FT Inventory change (goods) | | | 85 779.00 | |
FW Other purchases and external expenses | | | 1 559 847.00 | |
FX Taxes, duties, and similar payments | | | 13 657.00 | |
FY Salaries and Wages | | | 378 921.00 | |
FZ Social Security Contributions | | | 156 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 853.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 771 636.00 | |
GG - OPERATING RESULT (I - II) | | | 97 774.00 | |
GL Other interest and similar income | | | 7 280.00 | |
GP Total financial income (V) | | | 7 280.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 173.00 | | |
HB Exceptional income from capital transactions | 19 200.00 | 15 000.00 | | 19 200.00 |
HD Total exceptional income (VII) | 19 200.00 | 16 173.00 | | 19 200.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 6 309.00 | 6 394.00 | | 6 309.00 |
HH Total exceptional expenses (VIII) | 6 309.00 | 6 844.00 | | 6 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 891.00 | 9 329.00 | | 12 891.00 |
HK Income tax | 34 595.00 | 27 768.00 | | 34 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 890.00 | 3 666 590.00 | | 3 895 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 716.00 | 3 603 467.00 | | 3 815 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 174.00 | 63 122.00 | | 80 174.00 |
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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 | 156 596.00 | | 83 887.00 | 156 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 411.00 | |
I4 DECREASES Grand Total | | 7 631.00 | 232 853.00 | |
IO DECREASES Total including other intangible assets | | | 12 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 631.00 | 171 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 137.00 | | | 12 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 340.00 | | 75 596.00 | 103 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 120.00 | | 8 291.00 | 41 120.00 |
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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 | 88 348.00 | 15 076.00 | 1 321.00 | 88 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 358.00 | 15 076.00 | 1 321.00 | 85 358.00 |
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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 | 12 428.00 | 16 853.00 | 12 428.00 | 12 428.00 |
6T Receivables | 26 366.00 | | | 26 366.00 |
7B Total provisions for depreciation | 38 794.00 | 16 853.00 | 12 428.00 | 38 794.00 |
7C Grand total | 38 794.00 | 16 853.00 | 12 428.00 | 38 794.00 |
UE of which provisions and reversals: - Operating | | 16 853.00 | 12 428.00 | |
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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 | 1 244 417.00 | 1 244 417.00 | | 1 244 417.00 |
8C Staff and Related Accounts | 34 783.00 | 34 783.00 | | 34 783.00 |
8D Social Security and Other Social Organizations | 42 389.00 | 42 389.00 | | 42 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 424.00 | 5 424.00 | | 5 424.00 |
8L Deferred income | 19 695.00 | 19 695.00 | | 19 695.00 |
UL Receivables related to investments | 28 291.00 | | 28 291.00 | 28 291.00 |
UT Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
UX Other trade receivables | 789 780.00 | 789 780.00 | | 789 780.00 |
VA Doubtful or disputed receivables | 35 154.00 | | 35 154.00 | 35 154.00 |
VB VAT | 122 556.00 | 122 556.00 | | 122 556.00 |
VC Group and associates | 548 186.00 | | 548 186.00 | 548 186.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 64 097.00 | 12 753.00 | 51 345.00 | 64 097.00 |
VJ Loans taken out during the year | 66 961.00 | | | 66 961.00 |
VK Loans repaid during the year | 2 864.00 | | | 2 864.00 |
VM Income taxes | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 448.00 | 8 448.00 | | 8 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 435.00 | 52 435.00 | | 52 435.00 |
VS Prepaid expenses | 35 593.00 | 35 593.00 | | 35 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 297.00 | 1 000 706.00 | 618 591.00 | 1 619 297.00 |
VW VAT | 125 183.00 | 125 183.00 | | 125 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 369.00 | 1 494 024.00 | 51 345.00 | 1 545 369.00 |
