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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 | 208 735.00 | 182 642.00 | 26 093.00 | 208 735.00 |
AR Technical installations, industrial equipment and tools | 401 367.00 | 365 702.00 | 35 666.00 | 401 367.00 |
AT Other tangible assets | 1 730 154.00 | 1 225 160.00 | 504 993.00 | 1 730 154.00 |
AV Fixed assets in progress | 5 174.00 | | 5 174.00 | 5 174.00 |
BH Other financial assets | 72 506.00 | | 72 506.00 | 72 506.00 |
BJ TOTAL (I) | 2 418 104.00 | 1 773 504.00 | 644 600.00 | 2 418 104.00 |
BT Goods | 5 385 402.00 | 214 831.00 | 5 170 571.00 | 5 385 402.00 |
BX Customers and related accounts | 4 243 980.00 | 344 201.00 | 3 899 779.00 | 4 243 980.00 |
BZ Other receivables | 2 669 193.00 | 129 681.00 | 2 539 512.00 | 2 669 193.00 |
CF Cash and cash equivalents | 3 147 431.00 | | 3 147 431.00 | 3 147 431.00 |
CH Prepaid expenses | 23 102.00 | | 23 102.00 | 23 102.00 |
CJ TOTAL (II) | 15 469 108.00 | 688 713.00 | 14 780 394.00 | 15 469 108.00 |
CO Grand total (0 to V) | 17 887 212.00 | 2 462 217.00 | 15 424 995.00 | 17 887 212.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 369 658.00 | 369 658.00 | | 369 658.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 5 820 000.00 | 5 100 000.00 | | 5 820 000.00 |
DH Retained earnings | 131 773.00 | 151 820.00 | | 131 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705 285.00 | 1 419 953.00 | | 1 705 285.00 |
DL TOTAL (I) | 9 354 063.00 | 8 368 779.00 | | 9 354 063.00 |
DP Provisions for Risks | | 46 800.00 | | |
DQ Provisions for Expenses | 80 803.00 | 70 490.00 | | 80 803.00 |
DR TOTAL (IV) | 80 803.00 | 117 290.00 | | 80 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 751 712.00 | | |
DX Trade payables and related accounts | 5 428 115.00 | 4 386 882.00 | | 5 428 115.00 |
DY Tax and social security liabilities | 437 296.00 | 386 408.00 | | 437 296.00 |
EA Other liabilities | 123 079.00 | 83 548.00 | | 123 079.00 |
EB Prepaid income (2) | 1 639.00 | 3 269.00 | | 1 639.00 |
EC TOTAL (IV) | 5 990 129.00 | 5 611 818.00 | | 5 990 129.00 |
EE Grand total (I to V) | 15 424 995.00 | 14 097 886.00 | | 15 424 995.00 |
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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 | 30 898 208.00 | | 30 898 208.00 | 30 898 208.00 |
FG Production sold - services | 18 911.00 | | 18 911.00 | 18 911.00 |
FJ Net sales | 30 917 119.00 | | 30 917 119.00 | 30 917 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352 678.00 | |
FQ Other income | | | 11 848.00 | |
FR Total operating income (I) | | | 32 281 645.00 | |
FS Purchases of goods (including customs duties) | | | 25 073 406.00 | |
FT Inventory change (goods) | | | 218 057.00 | |
FW Other purchases and external expenses | | | 1 183 042.00 | |
FX Taxes, duties, and similar payments | | | 418 279.00 | |
FY Salaries and Wages | | | 1 242 376.00 | |
FZ Social Security Contributions | | | 455 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 313.00 | |
GE Other Expenses | | | 856 559.00 | |
GF Total Operating Expenses (II) | | | 29 688 003.00 | |
GG - OPERATING RESULT (I - II) | | | 2 593 642.00 | |
GK Income from other securities and fixed asset receivables | | | 366.00 | |
GL Other interest and similar income | | | 79 934.00 | |
GP Total financial income (V) | | | 80 300.00 | |
GR Interest and similar expenses | | | 249 091.00 | |
GU Total financial expenses (VI) | | | 249 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 188.00 | 66 306.00 | | 61 188.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 61 188.00 | 85 306.00 | | 61 188.00 |
HE Exceptional expenses on management operations | 15 391.00 | 30 894.00 | | 15 391.00 |
HF Exceptional expenses on capital transactions | 53 712.00 | 4 873.00 | | 53 712.00 |
HH Total exceptional expenses (VIII) | 69 103.00 | 35 767.00 | | 69 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 915.00 | 49 539.00 | | -7 915.00 |
HK Income tax | 711 652.00 | 746 374.00 | | 711 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 423 133.00 | 29 408 652.00 | | 32 423 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 717 848.00 | 27 988 699.00 | | 30 717 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705 285.00 | 1 419 953.00 | | 1 705 285.00 |
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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 | 2 266 777.00 | | 266 172.00 | 2 266 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 673.00 | |
I4 DECREASES Grand Total | | 114 845.00 | 2 418 104.00 | |
IO DECREASES Total including other intangible assets | | | 208 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 845.00 | 2 136 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 735.00 | | 6 000.00 | 202 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 369.00 | | 260 172.00 | 1 991 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 673.00 | | | 72 673.00 |
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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 | 1 564 560.00 | 210 257.00 | 1 313.00 | 1 564 560.00 |
PE DEPRECIATION Total including other intangible assets | 165 579.00 | 17 063.00 | | 165 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 981.00 | 193 194.00 | 1 313.00 | 1 398 981.00 |
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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 | 117 290.00 | 10 313.00 | 46 800.00 | 117 290.00 |
7B Total provisions for depreciation | 1 566 011.00 | 19 762.00 | 894 061.00 | 1 566 011.00 |
7C Grand total | 1 683 301.00 | 30 075.00 | 940 861.00 | 1 683 301.00 |
UE of which provisions and reversals: - Operating | | 10 313.00 | 46 800.00 | |
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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 | 5 428 115.00 | 5 428 115.00 | | 5 428 115.00 |
8C Staff and Related Accounts | 135 382.00 | 135 382.00 | | 135 382.00 |
8D Social Security and Other Social Organizations | 301 914.00 | 301 914.00 | | 301 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 936.00 | 68 936.00 | | 68 936.00 |
8L Deferred income | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 72 506.00 | | 72 506.00 | 72 506.00 |
UX Other trade receivables | 4 243 980.00 | 3 996 439.00 | 247 541.00 | 4 243 980.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VC Group and associates | 2 339 050.00 | 2 339 050.00 | | 2 339 050.00 |
VI Group and Associates | 54 143.00 | 54 143.00 | | 54 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 850.00 | 22 850.00 | | 22 850.00 |
VS Prepaid expenses | 23 102.00 | 23 102.00 | | 23 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 008 781.00 | 6 688 734.00 | 320 047.00 | 7 008 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 990 129.00 | 5 990 129.00 | | 5 990 129.00 |
