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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 | 88 943.00 | 79 416.00 | 9 526.00 | 88 943.00 |
AH Goodwill | 226 938.00 | | 226 938.00 | 226 938.00 |
AJ Other Intangible Assets | 68 390.00 | | 68 390.00 | 68 390.00 |
AR Technical installations, industrial equipment and tools | 50 310.00 | 48 569.00 | 1 740.00 | 50 310.00 |
AT Other tangible assets | 391 102.00 | 317 567.00 | 73 534.00 | 391 102.00 |
BB Receivables related to investments | 273 312.00 | | 273 312.00 | 273 312.00 |
BH Other financial assets | 21 311.00 | | 21 311.00 | 21 311.00 |
BJ TOTAL (I) | 1 163 607.00 | 446 553.00 | 717 054.00 | 1 163 607.00 |
BT Goods | 706 444.00 | 81 861.00 | 624 583.00 | 706 444.00 |
BX Customers and related accounts | 2 929 945.00 | 57 151.00 | 2 872 793.00 | 2 929 945.00 |
BZ Other receivables | 428 841.00 | 1 433.00 | 427 408.00 | 428 841.00 |
CF Cash and cash equivalents | 151 123.00 | | 151 123.00 | 151 123.00 |
CH Prepaid expenses | 55 124.00 | | 55 124.00 | 55 124.00 |
CJ TOTAL (II) | 4 271 478.00 | 140 445.00 | 4 131 033.00 | 4 271 478.00 |
CO Grand total (0 to V) | 5 435 085.00 | 586 998.00 | 4 848 087.00 | 5 435 085.00 |
CU Other investments | 43 298.00 | 1 000.00 | 42 298.00 | 43 298.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 449 163.00 | | | 1 449 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 350.00 | | | 313 350.00 |
DL TOTAL (I) | 2 092 514.00 | | | 2 092 514.00 |
DQ Provisions for Expenses | 97 109.00 | | | 97 109.00 |
DR TOTAL (IV) | 97 109.00 | | | 97 109.00 |
DU Loans and Debts from Credit Institutions (3) | 668 158.00 | | | 668 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 818.00 | | | 96 818.00 |
DX Trade payables and related accounts | 840 452.00 | | | 840 452.00 |
DY Tax and social security liabilities | 808 649.00 | | | 808 649.00 |
DZ Fixed asset liabilities and related accounts | 57 904.00 | | | 57 904.00 |
EA Other liabilities | 71 355.00 | | | 71 355.00 |
EB Prepaid income (2) | 115 124.00 | | | 115 124.00 |
EC TOTAL (IV) | 2 658 464.00 | | | 2 658 464.00 |
EE Grand total (I to V) | 4 848 087.00 | | | 4 848 087.00 |
EF Of which regulated reserve for long-term capital gains | 4 276.00 | | | 4 276.00 |
EG Accrued income and payables due within one year | 2 390 433.00 | | | 2 390 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 328.00 | | | 435 328.00 |
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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 | 8 374 588.00 | 119 235.00 | 8 493 823.00 | 8 374 588.00 |
FD Production sold - goods | 318 771.00 | | 318 771.00 | 318 771.00 |
FG Production sold - services | 197 136.00 | 6 570.00 | 203 706.00 | 197 136.00 |
FJ Net sales | 8 890 495.00 | 125 805.00 | 9 016 300.00 | 8 890 495.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 145.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 9 176 325.00 | |
FS Purchases of goods (including customs duties) | | | 4 896 190.00 | |
FT Inventory change (goods) | | | 81 216.00 | |
FW Other purchases and external expenses | | | 1 298 669.00 | |
FX Taxes, duties, and similar payments | | | 85 032.00 | |
FY Salaries and Wages | | | 1 633 338.00 | |
FZ Social Security Contributions | | | 604 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 917.00 | |
GE Other Expenses | | | 10 807.00 | |
GF Total Operating Expenses (II) | | | 8 735 750.00 | |
GG - OPERATING RESULT (I - II) | | | 440 575.00 | |
GL Other interest and similar income | | | 21 211.00 | |
GN Positive exchange differences | | | 2 162.00 | |
GP Total financial income (V) | | | 23 374.00 | |
GR Interest and similar expenses | | | 12 516.00 | |
GS Negative differences of foreign exchange | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 16 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 417.00 | | | 28 417.00 |
HA Exceptional income from management transactions | 2 451.00 | | | 2 451.00 |
HD Total exceptional income (VII) | 2 451.00 | | | 2 451.00 |
HE Exceptional expenses on management operations | 1 228.00 | | | 1 228.00 |
HG Exceptional depreciation and provisions | 10 857.00 | | | 10 857.00 |
HH Total exceptional expenses (VIII) | 12 086.00 | | | 12 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 635.00 | | | -9 635.00 |
HK Income tax | 123 987.00 | | | 123 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 202 151.00 | | | 9 202 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 888 801.00 | | | 8 888 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 350.00 | | | 313 350.00 |
HP References: Equipment leasing | 17 654.00 | | | 17 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 251.00 | 10 858.00 | | 86 251.00 |
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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 | 840 452.00 | 840 452.00 | | 840 452.00 |
8C Staff and Related Accounts | 309 710.00 | 309 710.00 | | 309 710.00 |
8D Social Security and Other Social Organizations | 229 296.00 | 229 296.00 | | 229 296.00 |
8E Income Taxes | 4 242.00 | 4 242.00 | | 4 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 905.00 | 57 905.00 | | 57 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 356.00 | 71 356.00 | | 71 356.00 |
8L Deferred income | 115 125.00 | 115 125.00 | | 115 125.00 |
UL Receivables related to investments | 273 313.00 | | 273 313.00 | 273 313.00 |
UT Other financial assets | 21 312.00 | | 21 312.00 | 21 312.00 |
UX Other trade receivables | 2 861 437.00 | 2 861 437.00 | | 2 861 437.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 68 508.00 | 68 508.00 | | 68 508.00 |
VB VAT | 56 572.00 | 56 572.00 | | 56 572.00 |
VG Loans with a maturity of up to one year at origin | 435 328.00 | 435 328.00 | | 435 328.00 |
VH Loans with a maturity of more than one year at origin | 232 831.00 | 61 618.00 | 171 212.00 | 232 831.00 |
VI Group and Associates | 96 819.00 | | 96 819.00 | 96 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 695.00 | 43 695.00 | | 43 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 035.00 | 352 035.00 | | 352 035.00 |
VS Prepaid expenses | 55 124.00 | 55 124.00 | | 55 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 708 535.00 | 3 413 911.00 | 294 624.00 | 3 708 535.00 |
VW VAT | 221 706.00 | 221 706.00 | | 221 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 464.00 | 2 390 433.00 | 268 031.00 | 2 658 464.00 |
