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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 | 49 528.00 | 47 367.00 | 2 162.00 | 49 528.00 |
AH Goodwill | 68 297.00 | | 68 297.00 | 68 297.00 |
AR Technical installations, industrial equipment and tools | 238 992.00 | 146 019.00 | 92 973.00 | 238 992.00 |
AT Other tangible assets | 473 430.00 | 207 224.00 | 266 205.00 | 473 430.00 |
BH Other financial assets | 59 170.00 | | 59 170.00 | 59 170.00 |
BJ TOTAL (I) | 927 667.00 | 400 610.00 | 527 057.00 | 927 667.00 |
BT Goods | 1 251 024.00 | | 1 251 024.00 | 1 251 024.00 |
BV Advances and down payments on orders | 2 954.00 | | 2 954.00 | 2 954.00 |
BX Customers and related accounts | 2 553 070.00 | 289 421.00 | 2 263 649.00 | 2 553 070.00 |
BZ Other receivables | 624 889.00 | | 624 889.00 | 624 889.00 |
CF Cash and cash equivalents | 1 279 487.00 | | 1 279 487.00 | 1 279 487.00 |
CH Prepaid expenses | 69 680.00 | | 69 680.00 | 69 680.00 |
CJ TOTAL (II) | 5 781 104.00 | 289 421.00 | 5 491 683.00 | 5 781 104.00 |
CO Grand total (0 to V) | 6 708 771.00 | 690 031.00 | 6 018 740.00 | 6 708 771.00 |
CU Other investments | 38 250.00 | | 38 250.00 | 38 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DB Share, merger, contribution premiums, etc. | 297 743.00 | 297 743.00 | | 297 743.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DE Statutory or contractual reserves | 481 901.00 | 481 901.00 | | 481 901.00 |
DG Other reserves | 109 778.00 | 109 607.00 | | 109 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 837.00 | 727 771.00 | | 934 837.00 |
DL TOTAL (I) | 1 884 099.00 | 1 676 862.00 | | 1 884 099.00 |
DU Loans and Debts from Credit Institutions (3) | 270 420.00 | 304 278.00 | | 270 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 555.00 | 1 827 404.00 | | 1 940 555.00 |
DX Trade payables and related accounts | 1 316 712.00 | 1 602 733.00 | | 1 316 712.00 |
DY Tax and social security liabilities | 398 758.00 | 384 282.00 | | 398 758.00 |
EA Other liabilities | 208 196.00 | 193 354.00 | | 208 196.00 |
EC TOTAL (IV) | 4 134 641.00 | 4 312 051.00 | | 4 134 641.00 |
EE Grand total (I to V) | 6 018 740.00 | 5 988 913.00 | | 6 018 740.00 |
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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 | 18 070 113.00 | | 18 070 113.00 | 18 070 113.00 |
FG Production sold - services | 501 266.00 | | 501 266.00 | 501 266.00 |
FJ Net sales | 18 571 379.00 | | 18 571 379.00 | 18 571 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 315.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 18 622 731.00 | |
FS Purchases of goods (including customs duties) | | | 13 044 596.00 | |
FT Inventory change (goods) | | | 177 154.00 | |
FU Purchases of raw materials and other supplies | | | 185 978.00 | |
FW Other purchases and external expenses | | | 1 163 539.00 | |
FX Taxes, duties, and similar payments | | | 106 003.00 | |
FY Salaries and Wages | | | 1 321 204.00 | |
FZ Social Security Contributions | | | 543 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 032.00 | |
GE Other Expenses | | | 497 469.00 | |
GF Total Operating Expenses (II) | | | 17 246 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 717.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 39 415.00 | |
GU Total financial expenses (VI) | | | 39 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 978.00 | 4.00 | | 4 978.00 |
HD Total exceptional income (VII) | 4 978.00 | 4.00 | | 4 978.00 |
HE Exceptional expenses on management operations | | 4 216.00 | | |
HH Total exceptional expenses (VIII) | | 4 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 978.00 | -4 211.00 | | 4 978.00 |
HK Income tax | 407 455.00 | 343 683.00 | | 407 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 627 721.00 | 17 906 280.00 | | 18 627 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 692 884.00 | 17 178 509.00 | | 17 692 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 837.00 | 727 771.00 | | 934 837.00 |
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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 | 882 141.00 | | 45 526.00 | 882 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 420.00 | |
I4 DECREASES Grand Total | | | 927 667.00 | |
IO DECREASES Total including other intangible assets | | | 117 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 477.00 | | 2 349.00 | 115 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 894.00 | | 35 528.00 | 676 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 770.00 | | 7 650.00 | 89 770.00 |
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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 | 321 067.00 | 79 543.00 | | 321 067.00 |
PE DEPRECIATION Total including other intangible assets | 46 972.00 | 395.00 | | 46 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 096.00 | 79 148.00 | | 274 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 710.00 | 127 032.00 | 46 322.00 | 208 710.00 |
7B Total provisions for depreciation | 208 710.00 | 127 032.00 | 46 322.00 | 208 710.00 |
7C Grand total | 208 710.00 | 127 032.00 | 46 322.00 | 208 710.00 |
UE of which provisions and reversals: - Operating | | 127 032.00 | 46 322.00 | |
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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 | 1 316 712.00 | 1 316 712.00 | | 1 316 712.00 |
8C Staff and Related Accounts | 30 978.00 | 30 978.00 | | 30 978.00 |
8D Social Security and Other Social Organizations | 199 524.00 | 199 524.00 | | 199 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 196.00 | 208 196.00 | | 208 196.00 |
UT Other financial assets | 59 170.00 | | 59 170.00 | 59 170.00 |
UX Other trade receivables | 2 553 070.00 | 2 553 070.00 | | 2 553 070.00 |
UY Staff and related accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
VB VAT | 42 119.00 | 42 119.00 | | 42 119.00 |
VC Group and associates | 28 300.00 | 28 300.00 | | 28 300.00 |
VG Loans with a maturity of up to one year at origin | 54 392.00 | 54 392.00 | | 54 392.00 |
VH Loans with a maturity of more than one year at origin | 216 028.00 | 67 118.00 | 148 910.00 | 216 028.00 |
VI Group and Associates | 1 940 555.00 | 1 940 555.00 | | 1 940 555.00 |
VK Loans repaid during the year | 65 415.00 | | | 65 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 778.00 | 46 778.00 | | 46 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 286.00 | 552 286.00 | | 552 286.00 |
VS Prepaid expenses | 69 680.00 | 69 680.00 | | 69 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 808.00 | 3 247 639.00 | 59 170.00 | 3 306 808.00 |
VW VAT | 121 478.00 | 121 478.00 | | 121 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 641.00 | 3 985 731.00 | 148 910.00 | 4 134 641.00 |
