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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 | 106 247.00 | 105 920.00 | 327.00 | 106 247.00 |
AH Goodwill | 1 664 588.00 | | 1 664 588.00 | 1 664 588.00 |
AJ Other Intangible Assets | 302 988.00 | 138 627.00 | 164 361.00 | 302 988.00 |
AN Land | 137 359.00 | | 137 359.00 | 137 359.00 |
AP Buildings | 1 844 848.00 | 908 947.00 | 935 901.00 | 1 844 848.00 |
AR Technical installations, industrial equipment and tools | 121 367.00 | 82 849.00 | 38 518.00 | 121 367.00 |
AT Other tangible assets | 1 799 610.00 | 1 179 366.00 | 620 245.00 | 1 799 610.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 801 966.00 | 2 415 709.00 | 4 386 257.00 | 6 801 966.00 |
BT Goods | 1 761 659.00 | | 1 761 659.00 | 1 761 659.00 |
BX Customers and related accounts | 6 466 996.00 | 1 987 682.00 | 4 479 314.00 | 6 466 996.00 |
BZ Other receivables | 1 999 682.00 | | 1 999 682.00 | 1 999 682.00 |
CF Cash and cash equivalents | 3 358 656.00 | | 3 358 656.00 | 3 358 656.00 |
CH Prepaid expenses | 36 558.00 | | 36 558.00 | 36 558.00 |
CJ TOTAL (II) | 13 623 551.00 | 1 987 682.00 | 11 635 868.00 | 13 623 551.00 |
CO Grand total (0 to V) | 20 425 517.00 | 4 403 391.00 | 16 022 126.00 | 20 425 517.00 |
CR Shares due in more than one year | 996 132.00 | | | 996 132.00 |
CU Other investments | 819 959.00 | | 819 959.00 | 819 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 5 990 691.00 | 5 213 224.00 | | 5 990 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923 357.00 | 1 577 467.00 | | 1 923 357.00 |
DL TOTAL (I) | 8 134 048.00 | 7 010 691.00 | | 8 134 048.00 |
DP Provisions for Risks | 275 853.00 | 275 853.00 | | 275 853.00 |
DR TOTAL (IV) | 275 853.00 | 275 853.00 | | 275 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 027.00 | 2 328 443.00 | | 1 737 027.00 |
DX Trade payables and related accounts | 4 416 442.00 | 5 088 672.00 | | 4 416 442.00 |
DY Tax and social security liabilities | 676 430.00 | 605 432.00 | | 676 430.00 |
EA Other liabilities | 782 326.00 | 661 959.00 | | 782 326.00 |
EC TOTAL (IV) | 7 612 225.00 | 8 684 506.00 | | 7 612 225.00 |
EE Grand total (I to V) | 16 022 126.00 | 15 971 050.00 | | 16 022 126.00 |
EG Accrued income and payables due within one year | 6 540 049.00 | 7 066 491.00 | | 6 540 049.00 |
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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 | 28 215 253.00 | | 28 215 253.00 | 28 215 253.00 |
FG Production sold - services | 160 412.00 | | 160 412.00 | 160 412.00 |
FJ Net sales | 28 375 665.00 | | 28 375 665.00 | 28 375 665.00 |
FO Operating subsidies | | | 11 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 551.00 | |
FQ Other income | | | 6 624.00 | |
FR Total operating income (I) | | | 28 677 390.00 | |
FS Purchases of goods (including customs duties) | | | 19 539 701.00 | |
FT Inventory change (goods) | | | -110 112.00 | |
FW Other purchases and external expenses | | | 2 936 964.00 | |
FX Taxes, duties, and similar payments | | | 226 970.00 | |
FY Salaries and Wages | | | 1 196 214.00 | |
FZ Social Security Contributions | | | 445 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055 338.00 | |
GE Other Expenses | | | 30 327.00 | |
GF Total Operating Expenses (II) | | | 25 841 649.00 | |
GG - OPERATING RESULT (I - II) | | | 2 835 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 595.00 | |
GL Other interest and similar income | | | -2 378.00 | |
GP Total financial income (V) | | | 11 218.00 | |
GR Interest and similar expenses | | | 37 208.00 | |
GU Total financial expenses (VI) | | | 37 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 809 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 015.00 | 145 220.00 | | 165 015.00 |
HA Exceptional income from management transactions | 112.00 | 12 052.00 | | 112.00 |
HB Exceptional income from capital transactions | 5 083.00 | 30 883.00 | | 5 083.00 |
HD Total exceptional income (VII) | 5 196.00 | 42 935.00 | | 5 196.00 |
HE Exceptional expenses on management operations | 1 150.00 | 20 596.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 2 135.00 | 29 981.00 | | 2 135.00 |
HG Exceptional depreciation and provisions | | 158 800.00 | | |
HH Total exceptional expenses (VIII) | 3 285.00 | 209 378.00 | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | -166 443.00 | | 1 911.00 |
HK Income tax | 888 305.00 | 740 903.00 | | 888 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 693 804.00 | 26 437 551.00 | | 28 693 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 770 446.00 | 24 860 084.00 | | 26 770 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923 357.00 | 1 577 467.00 | | 1 923 357.00 |
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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 | 6 781 862.00 | | 377 827.00 | 6 781 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 959.00 | |
I4 DECREASES Grand Total | | 357 723.00 | 6 801 966.00 | |
IO DECREASES Total including other intangible assets | | | 2 073 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 723.00 | 3 903 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073 413.00 | | 410.00 | 2 073 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 883 490.00 | | 377 417.00 | 3 883 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 959.00 | | | 824 959.00 |
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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 | 2 252 857.00 | 520 575.00 | 357 723.00 | 2 252 857.00 |
PE DEPRECIATION Total including other intangible assets | 200 448.00 | 44 099.00 | | 200 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 409.00 | 476 475.00 | 357 723.00 | 2 052 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 853.00 | | | 275 853.00 |
6N Inventories and work in progress | 7 319.00 | | 7 319.00 | 7 319.00 |
6T Receivables | 2 380 662.00 | 1 055 337.00 | 1 448 316.00 | 2 380 662.00 |
7B Total provisions for depreciation | 2 387 981.00 | 1 055 337.00 | 1 455 635.00 | 2 387 981.00 |
7C Grand total | 2 663 834.00 | 1 055 337.00 | 1 455 635.00 | 2 663 834.00 |
UE of which provisions and reversals: - Operating | | 1 055 338.00 | 1 455 635.00 | |
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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 | 4 416 442.00 | 4 416 442.00 | | 4 416 442.00 |
8C Staff and Related Accounts | 141 438.00 | 141 438.00 | | 141 438.00 |
8D Social Security and Other Social Organizations | 109 583.00 | 109 583.00 | | 109 583.00 |
8E Income Taxes | 41 323.00 | 41 323.00 | | 41 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 326.00 | 782 326.00 | | 782 326.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 6 466 996.00 | 5 470 864.00 | 996 132.00 | 6 466 996.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 26 969.00 | 26 969.00 | | 26 969.00 |
VC Group and associates | 100 542.00 | 100 542.00 | | 100 542.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 1 736 704.00 | 664 528.00 | 988 811.00 | 1 736 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 369.00 | 68 369.00 | | 68 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871 171.00 | 1 871 171.00 | | 1 871 171.00 |
VS Prepaid expenses | 36 558.00 | 36 558.00 | | 36 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 508 236.00 | 7 507 104.00 | 1 001 132.00 | 8 508 236.00 |
VW VAT | 315 717.00 | 315 717.00 | | 315 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 612 225.00 | 6 540 049.00 | 988 811.00 | 7 612 225.00 |
