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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 | 61 241.00 | 54 881.00 | 6 360.00 | 61 241.00 |
AH Goodwill | 703 358.00 | | 703 358.00 | 703 358.00 |
AP Buildings | 67 512.00 | 62 667.00 | 4 846.00 | 67 512.00 |
AR Technical installations, industrial equipment and tools | 16 980.00 | 16 980.00 | | 16 980.00 |
AT Other tangible assets | 118 812.00 | 96 246.00 | 22 566.00 | 118 812.00 |
BH Other financial assets | 23 032.00 | | 23 032.00 | 23 032.00 |
BJ TOTAL (I) | 990 936.00 | 230 774.00 | 760 163.00 | 990 936.00 |
BT Goods | 839 623.00 | 37 216.00 | 802 407.00 | 839 623.00 |
BX Customers and related accounts | 1 433 287.00 | 1 693.00 | 1 431 594.00 | 1 433 287.00 |
BZ Other receivables | 522 178.00 | | 522 178.00 | 522 178.00 |
CF Cash and cash equivalents | 152 013.00 | | 152 013.00 | 152 013.00 |
CH Prepaid expenses | 36 376.00 | | 36 376.00 | 36 376.00 |
CJ TOTAL (II) | 2 983 477.00 | 38 909.00 | 2 944 568.00 | 2 983 477.00 |
CO Grand total (0 to V) | 3 974 413.00 | 269 683.00 | 3 704 730.00 | 3 974 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 26 110.00 | 26 110.00 | | 26 110.00 |
DF Regulated reserves (1) | 1 301.00 | 1 300.00 | | 1 301.00 |
DG Other reserves | 2 274 238.00 | 2 274 238.00 | | 2 274 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 024.00 | 618 231.00 | | 656 024.00 |
DL TOTAL (I) | 2 994 673.00 | 2 956 880.00 | | 2 994 673.00 |
DP Provisions for Risks | 51 664.00 | | | 51 664.00 |
DQ Provisions for Expenses | | 51 663.00 | | |
DR TOTAL (IV) | 51 664.00 | 51 663.00 | | 51 664.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 376.00 | | 501.00 |
DX Trade payables and related accounts | 193 583.00 | 431 428.00 | | 193 583.00 |
DY Tax and social security liabilities | 459 785.00 | 519 762.00 | | 459 785.00 |
EA Other liabilities | 4 525.00 | 4 632.00 | | 4 525.00 |
EC TOTAL (IV) | 658 393.00 | 956 200.00 | | 658 393.00 |
EE Grand total (I to V) | 3 704 730.00 | 3 964 744.00 | | 3 704 730.00 |
EF Of which regulated reserve for long-term capital gains | 1 301.00 | | | 1 301.00 |
EG Accrued income and payables due within one year | 658 393.00 | 956 200.00 | | 658 393.00 |
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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 | 8 775 498.00 | 1 491.00 | 8 776 989.00 | 8 775 498.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 531 627.00 | | 531 627.00 | 531 627.00 |
FJ Net sales | 9 307 125.00 | 1 491.00 | 9 308 616.00 | 9 307 125.00 |
FO Operating subsidies | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 296.00 | |
FQ Other income | | | 11 896.00 | |
FR Total operating income (I) | | | 9 381 908.00 | |
FS Purchases of goods (including customs duties) | | | 5 643 681.00 | |
FT Inventory change (goods) | | | -23 088.00 | |
FW Other purchases and external expenses | | | 858 264.00 | |
FX Taxes, duties, and similar payments | | | 127 942.00 | |
FY Salaries and Wages | | | 1 435 900.00 | |
FZ Social Security Contributions | | | 458 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 711.00 | |
GF Total Operating Expenses (II) | | | 8 528 250.00 | |
GG - OPERATING RESULT (I - II) | | | 853 658.00 | |
GL Other interest and similar income | | | 70 163.00 | |
GP Total financial income (V) | | | 70 163.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 431.00 | | | 45 431.00 |
HB Exceptional income from capital transactions | 3 787.00 | 500.00 | | 3 787.00 |
HD Total exceptional income (VII) | 3 787.00 | 500.00 | | 3 787.00 |
HE Exceptional expenses on management operations | 175.00 | 258.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 258.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 510.00 | 242.00 | | 2 510.00 |
HK Income tax | 270 177.00 | 289 005.00 | | 270 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 455 858.00 | 8 454 616.00 | | 9 455 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 799 834.00 | 7 836 384.00 | | 8 799 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 024.00 | 618 232.00 | | 656 024.00 |
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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 | 990 825.00 | | 5 575.00 | 990 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 032.00 | |
I4 DECREASES Grand Total | | 5 464.00 | 990 936.00 | |
IO DECREASES Total including other intangible assets | | 1 245.00 | 764 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 219.00 | 203 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 984.00 | | 860.00 | 764 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 809.00 | | 4 715.00 | 202 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 032.00 | | | 23 032.00 |
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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 | 219 530.00 | 15 900.00 | 4 656.00 | 219 530.00 |
PE DEPRECIATION Total including other intangible assets | 50 952.00 | 4 367.00 | 438.00 | 50 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 578.00 | 11 534.00 | 4 219.00 | 168 578.00 |
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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 | 51 664.00 | | | 51 664.00 |
6N Inventories and work in progress | 42 098.00 | | 4 882.00 | 42 098.00 |
6T Receivables | 6 676.00 | | 4 983.00 | 6 676.00 |
7B Total provisions for depreciation | 48 774.00 | | 9 865.00 | 48 774.00 |
7C Grand total | 100 438.00 | | 9 865.00 | 100 438.00 |
UE of which provisions and reversals: - Operating | | | 9 865.00 | |
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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 | 193 583.00 | 193 583.00 | | 193 583.00 |
8C Staff and Related Accounts | 119 383.00 | 119 383.00 | | 119 383.00 |
8D Social Security and Other Social Organizations | 161 568.00 | 161 568.00 | | 161 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
UT Other financial assets | 23 032.00 | | 23 032.00 | 23 032.00 |
UX Other trade receivables | 1 431 392.00 | 1 431 392.00 | | 1 431 392.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VA Doubtful or disputed receivables | 1 895.00 | 1 895.00 | | 1 895.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 77 037.00 | 77 037.00 | | 77 037.00 |
VH Loans with a maturity of more than one year at origin | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 695.00 | 44 695.00 | | 44 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 659.00 | 444 659.00 | | 444 659.00 |
VS Prepaid expenses | 36 376.00 | 36 376.00 | | 36 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 873.00 | 1 991 841.00 | 23 032.00 | 2 014 873.00 |
VW VAT | 134 139.00 | 134 139.00 | | 134 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 393.00 | 658 393.00 | | 658 393.00 |
