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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 | 42 425.00 | 7 090.00 | 35 335.00 | 42 425.00 |
AJ Other Intangible Assets | 76 132.00 | | 76 132.00 | 76 132.00 |
AP Buildings | 194 100.00 | 180 723.00 | 13 377.00 | 194 100.00 |
AR Technical installations, industrial equipment and tools | 11 003.00 | 10 284.00 | 719.00 | 11 003.00 |
AT Other tangible assets | 616 790.00 | 530 900.00 | 85 890.00 | 616 790.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 88 438.00 | | 88 438.00 | 88 438.00 |
BJ TOTAL (I) | 3 174 535.00 | 999 759.00 | 2 174 775.00 | 3 174 535.00 |
BT Goods | 2 418 035.00 | 284 015.00 | 2 134 020.00 | 2 418 035.00 |
BX Customers and related accounts | 3 029 171.00 | 84 048.00 | 2 945 124.00 | 3 029 171.00 |
BZ Other receivables | 1 250 455.00 | | 1 250 455.00 | 1 250 455.00 |
CF Cash and cash equivalents | 2 526 973.00 | | 2 526 973.00 | 2 526 973.00 |
CH Prepaid expenses | 27 965.00 | | 27 965.00 | 27 965.00 |
CJ TOTAL (II) | 9 252 598.00 | 368 063.00 | 8 884 535.00 | 9 252 598.00 |
CO Grand total (0 to V) | 12 427 133.00 | 1 367 822.00 | 11 059 311.00 | 12 427 133.00 |
CU Other investments | 2 145 647.00 | 270 762.00 | 1 874 885.00 | 2 145 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 167 025.00 | 167 025.00 | | 167 025.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 006 088.00 | 1 790 540.00 | | 3 006 088.00 |
DH Retained earnings | 263 509.00 | 263 509.00 | | 263 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 590.00 | 1 215 548.00 | | 1 307 590.00 |
DK Regulated provisions | 51 978.00 | 36 752.00 | | 51 978.00 |
DL TOTAL (I) | 5 896 190.00 | 4 573 374.00 | | 5 896 190.00 |
DP Provisions for Risks | 94 974.00 | 84 000.00 | | 94 974.00 |
DR TOTAL (IV) | 94 974.00 | 84 000.00 | | 94 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 411.00 | 1 662 011.00 | | 1 452 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 717.00 | 302 300.00 | | 430 717.00 |
DX Trade payables and related accounts | 2 003 681.00 | 1 716 589.00 | | 2 003 681.00 |
DY Tax and social security liabilities | 696 339.00 | 620 492.00 | | 696 339.00 |
EA Other liabilities | 429 999.00 | 471 162.00 | | 429 999.00 |
EB Prepaid income (2) | 55 000.00 | 15 467.00 | | 55 000.00 |
EC TOTAL (IV) | 5 068 147.00 | 4 788 020.00 | | 5 068 147.00 |
EE Grand total (I to V) | 11 059 311.00 | 9 445 394.00 | | 11 059 311.00 |
EG Accrued income and payables due within one year | 3 809 000.00 | 3 335 609.00 | | 3 809 000.00 |
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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 | 20 702 807.00 | 523 445.00 | 21 226 252.00 | 20 702 807.00 |
FG Production sold - services | 598 588.00 | 60 547.00 | 659 136.00 | 598 588.00 |
FJ Net sales | 21 301 396.00 | 583 992.00 | 21 885 388.00 | 21 301 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 869.00 | |
FQ Other income | | | 142 994.00 | |
FR Total operating income (I) | | | 22 102 251.00 | |
FS Purchases of goods (including customs duties) | | | 15 209 949.00 | |
FT Inventory change (goods) | | | -148 134.00 | |
FW Other purchases and external expenses | | | 2 768 814.00 | |
FX Taxes, duties, and similar payments | | | 155 990.00 | |
FY Salaries and Wages | | | 1 496 884.00 | |
FZ Social Security Contributions | | | 600 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 022.00 | |
GF Total Operating Expenses (II) | | | 20 126 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 975 467.00 | |
GO Net income from sales of marketable securities | | | 18 057.00 | |
GP Total financial income (V) | | | 18 057.00 | |
GR Interest and similar expenses | | | 53 629.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 201.00 | 12 110.00 | | 50 201.00 |
HA Exceptional income from management transactions | 91.00 | 86 952.00 | | 91.00 |
HB Exceptional income from capital transactions | 32 688.00 | 5 908.00 | | 32 688.00 |
HD Total exceptional income (VII) | 32 779.00 | 92 861.00 | | 32 779.00 |
HE Exceptional expenses on management operations | | 86 912.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 26 200.00 | 25 226.00 | | 26 200.00 |
HH Total exceptional expenses (VIII) | 26 500.00 | 112 138.00 | | 26 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 279.00 | -19 278.00 | | 6 279.00 |
HK Income tax | 638 585.00 | 629 660.00 | | 638 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 153 087.00 | 22 935 575.00 | | 22 153 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 845 498.00 | 21 720 027.00 | | 20 845 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 590.00 | 1 215 548.00 | | 1 307 590.00 |
HQ References: Real Estate Leasing | 3 703.00 | 3 679.00 | | 3 703.00 |
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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 | 3 157 194.00 | 45 445.00 | | 3 157 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234 084.00 | |
I4 DECREASES Grand Total | 28 104.00 | | 3 174 535.00 | 28 104.00 |
IO DECREASES Total including other intangible assets | | | 118 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 104.00 | | 821 893.00 | 28 104.00 |
KD ACQUISITIONS Total including other intangible assets | 76 132.00 | 42 425.00 | | 76 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 977.00 | 3 020.00 | | 846 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 084.00 | | | 2 234 084.00 |
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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 | 700 971.00 | 28 026.00 | | 700 971.00 |
PE DEPRECIATION Total including other intangible assets | | 7 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 700 971.00 | 20 936.00 | | 700 971.00 |
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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 | 36 752.00 | 15 226.00 | | 36 752.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | 10 974.00 | | 84 000.00 |
6N Inventories and work in progress | 294 551.00 | | 10 536.00 | 294 551.00 |
6T Receivables | 88 362.00 | 8 817.00 | 13 132.00 | 88 362.00 |
7B Total provisions for depreciation | 653 675.00 | 8 817.00 | 23 668.00 | 653 675.00 |
7C Grand total | 774 427.00 | 35 017.00 | 23 667.00 | 774 427.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 817.00 | 23 668.00 | |
UJ - Exceptional | | 26 200.00 | | |
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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 | 2 003 681.00 | 2 003 681.00 | | 2 003 681.00 |
8C Staff and Related Accounts | 163 226.00 | 163 226.00 | | 163 226.00 |
8D Social Security and Other Social Organizations | 206 552.00 | 206 552.00 | | 206 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 999.00 | 429 999.00 | | 429 999.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 88 438.00 | | 88 438.00 | 88 438.00 |
UX Other trade receivables | 2 921 742.00 | 2 921 742.00 | | 2 921 742.00 |
UY Staff and related accounts | 9 715.00 | 9 715.00 | | 9 715.00 |
VA Doubtful or disputed receivables | 107 430.00 | 107 430.00 | | 107 430.00 |
VB VAT | 144 325.00 | 144 325.00 | | 144 325.00 |
VC Group and associates | 1 038 121.00 | 1 038 121.00 | | 1 038 121.00 |
VH Loans with a maturity of more than one year at origin | 1 452 411.00 | 193 264.00 | 521 470.00 | 1 452 411.00 |
VI Group and Associates | 430 717.00 | 430 717.00 | | 430 717.00 |
VK Loans repaid during the year | 209 600.00 | | | 209 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 294.00 | 58 294.00 | | 58 294.00 |
VS Prepaid expenses | 27 965.00 | 27 965.00 | | 27 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 396 028.00 | 4 307 591.00 | 88 438.00 | 4 396 028.00 |
VW VAT | 326 561.00 | 326 561.00 | | 326 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 147.00 | 3 809 000.00 | 521 470.00 | 5 068 147.00 |
