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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 | 176.00 | | 176.00 | 176.00 |
AJ Other Intangible Assets | 16 805.00 | 14 902.00 | 1 903.00 | 16 805.00 |
AN Land | 33 859.00 | | 33 859.00 | 33 859.00 |
AP Buildings | 135 436.00 | 90 785.00 | 44 651.00 | 135 436.00 |
AT Other tangible assets | 326 564.00 | 252 368.00 | 74 196.00 | 326 564.00 |
AV Fixed assets in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 16 208.00 | | 16 208.00 | 16 208.00 |
BJ TOTAL (I) | 614 948.00 | 358 054.00 | 256 894.00 | 614 948.00 |
BT Goods | 783 951.00 | 9 511.00 | 774 440.00 | 783 951.00 |
BX Customers and related accounts | 3 965 849.00 | 5 187.00 | 3 960 662.00 | 3 965 849.00 |
BZ Other receivables | 955 823.00 | | 955 823.00 | 955 823.00 |
CD Marketable securities | 693 000.00 | | 693 000.00 | 693 000.00 |
CF Cash and cash equivalents | 2 371 128.00 | | 2 371 128.00 | 2 371 128.00 |
CH Prepaid expenses | 26 495.00 | | 26 495.00 | 26 495.00 |
CJ TOTAL (II) | 8 796 246.00 | 14 698.00 | 8 781 548.00 | 8 796 246.00 |
CO Grand total (0 to V) | 9 411 193.00 | 372 752.00 | 9 038 442.00 | 9 411 193.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 81 000.00 | | 81 000.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DB Share, merger, contribution premiums, etc. | 123 247.00 | 123 247.00 | | 123 247.00 |
DD Legal reserve (1) | 100 020.00 | 100 020.00 | | 100 020.00 |
DG Other reserves | 112 397.00 | 662 397.00 | | 112 397.00 |
DH Retained earnings | 2 298 567.00 | 1 564 489.00 | | 2 298 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 812.00 | 734 078.00 | | 494 812.00 |
DK Regulated provisions | 9 214.00 | 6 587.00 | | 9 214.00 |
DL TOTAL (I) | 4 138 456.00 | 4 191 018.00 | | 4 138 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | 1 011.00 | | 1 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 143.00 | | 720.00 |
DX Trade payables and related accounts | 3 613 030.00 | 3 666 869.00 | | 3 613 030.00 |
DY Tax and social security liabilities | 965 851.00 | 1 005 035.00 | | 965 851.00 |
EA Other liabilities | 17 161.00 | 42 678.00 | | 17 161.00 |
EB Prepaid income (2) | 284 722.00 | 244 493.00 | | 284 722.00 |
EC TOTAL (IV) | 4 882 716.00 | 4 960 229.00 | | 4 882 716.00 |
ED (V) | 17 269.00 | 33 261.00 | | 17 269.00 |
EE Grand total (I to V) | 9 038 442.00 | 9 184 507.00 | | 9 038 442.00 |
EG Accrued income and payables due within one year | 4 882 716.00 | 4 960 229.00 | | 4 882 716.00 |
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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 | 18 734 164.00 | 237 863.00 | 18 972 027.00 | 18 734 164.00 |
FG Production sold - services | 409 622.00 | 118 141.00 | 527 763.00 | 409 622.00 |
FJ Net sales | 19 143 786.00 | 356 004.00 | 19 499 790.00 | 19 143 786.00 |
FO Operating subsidies | | | 5 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 235.00 | |
FQ Other income | | | 97 546.00 | |
FR Total operating income (I) | | | 19 705 212.00 | |
FS Purchases of goods (including customs duties) | | | 15 041 708.00 | |
FT Inventory change (goods) | | | 410 670.00 | |
FU Purchases of raw materials and other supplies | | | 2 223.00 | |
FW Other purchases and external expenses | | | 1 217 742.00 | |
FX Taxes, duties, and similar payments | | | 93 034.00 | |
FY Salaries and Wages | | | 1 513 096.00 | |
FZ Social Security Contributions | | | 566 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 511.00 | |
GE Other Expenses | | | 159 597.00 | |
GF Total Operating Expenses (II) | | | 19 058 101.00 | |
GG - OPERATING RESULT (I - II) | | | 647 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 086.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 086.00 | |
GR Interest and similar expenses | | | 5 714.00 | |
GU Total financial expenses (VI) | | | 5 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HC Reversals of provisions and transfers of expenses | 245.00 | 597.00 | | 245.00 |
HD Total exceptional income (VII) | 1 220.00 | 597.00 | | 1 220.00 |
HE Exceptional expenses on management operations | 178.00 | 35.00 | | 178.00 |
HG Exceptional depreciation and provisions | 2 872.00 | 6 279.00 | | 2 872.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 6 314.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | -5 717.00 | | -1 830.00 |
HK Income tax | 151 842.00 | 328 263.00 | | 151 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 713 518.00 | 19 846 943.00 | | 19 713 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 218 706.00 | 19 112 865.00 | | 19 218 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 812.00 | 734 078.00 | | 494 812.00 |
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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 | 613 383.00 | | 1 565.00 | 613 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 208.00 | |
I4 DECREASES Grand Total | | | 614 948.00 | |
IO DECREASES Total including other intangible assets | | | 16 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 981.00 | | | 16 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 423.00 | | 1 335.00 | 499 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 978.00 | | 230.00 | 96 978.00 |
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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 | 313 755.00 | 44 299.00 | | 313 755.00 |
PE DEPRECIATION Total including other intangible assets | 13 959.00 | 943.00 | | 13 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 797.00 | 43 356.00 | | 299 797.00 |
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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 | 6 587.00 | 2 872.00 | 245.00 | 6 587.00 |
6N Inventories and work in progress | 16 111.00 | 9 511.00 | 16 112.00 | 16 111.00 |
6T Receivables | 16 846.00 | | 11 659.00 | 16 846.00 |
7B Total provisions for depreciation | 32 957.00 | 9 511.00 | 27 771.00 | 32 957.00 |
7C Grand total | 39 544.00 | 12 383.00 | 28 016.00 | 39 544.00 |
UE of which provisions and reversals: - Operating | | 9 511.00 | 27 771.00 | |
UJ - Exceptional | | 2 872.00 | 245.00 | |
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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 | 3 613 030.00 | 3 613 030.00 | | 3 613 030.00 |
8C Staff and Related Accounts | 301 334.00 | 301 334.00 | | 301 334.00 |
8D Social Security and Other Social Organizations | 200 362.00 | 200 362.00 | | 200 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 161.00 | 17 161.00 | | 17 161.00 |
8L Deferred income | 284 722.00 | 284 722.00 | | 284 722.00 |
UT Other financial assets | 16 208.00 | | 16 208.00 | 16 208.00 |
UX Other trade receivables | 3 959 627.00 | 3 959 627.00 | | 3 959 627.00 |
VA Doubtful or disputed receivables | 6 222.00 | 6 222.00 | | 6 222.00 |
VB VAT | 8 130.00 | 8 130.00 | | 8 130.00 |
VC Group and associates | 363 572.00 | 363 572.00 | | 363 572.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VM Income taxes | 235 555.00 | 235 555.00 | | 235 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 904.00 | 28 904.00 | | 28 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 566.00 | 348 566.00 | | 348 566.00 |
VS Prepaid expenses | 26 495.00 | 26 495.00 | | 26 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964 374.00 | 4 948 166.00 | 16 208.00 | 4 964 374.00 |
VW VAT | 435 176.00 | 435 176.00 | | 435 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 882 716.00 | 4 882 716.00 | | 4 882 716.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
