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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 | 63 909.00 | 63 909.00 | | 63 909.00 |
AH Goodwill | 661 981.00 | | 661 981.00 | 661 981.00 |
AP Buildings | 94 461.00 | 94 309.00 | 152.00 | 94 461.00 |
AR Technical installations, industrial equipment and tools | 33 326.00 | 19 968.00 | 13 358.00 | 33 326.00 |
AT Other tangible assets | 541 744.00 | 441 995.00 | 99 749.00 | 541 744.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 18 283.00 | | 18 283.00 | 18 283.00 |
BJ TOTAL (I) | 1 416 044.00 | 620 181.00 | 795 863.00 | 1 416 044.00 |
BT Goods | 162 208.00 | | 162 208.00 | 162 208.00 |
BX Customers and related accounts | 1 291 351.00 | 103 079.00 | 1 188 272.00 | 1 291 351.00 |
BZ Other receivables | 397 890.00 | | 397 890.00 | 397 890.00 |
CF Cash and cash equivalents | 1 029 746.00 | | 1 029 746.00 | 1 029 746.00 |
CH Prepaid expenses | 63 242.00 | | 63 242.00 | 63 242.00 |
CJ TOTAL (II) | 2 944 437.00 | 103 079.00 | 2 841 359.00 | 2 944 437.00 |
CO Grand total (0 to V) | 4 360 481.00 | 723 259.00 | 3 637 222.00 | 4 360 481.00 |
CU Other investments | 2 277.00 | | 2 277.00 | 2 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 340 891.00 | 340 891.00 | | 340 891.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 701 192.00 | 708 141.00 | | 701 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 016.00 | 293 051.00 | | 419 016.00 |
DL TOTAL (I) | 1 571 099.00 | 1 452 083.00 | | 1 571 099.00 |
DU Loans and Debts from Credit Institutions (3) | 163 824.00 | 253 170.00 | | 163 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 212.00 | 54 863.00 | | 94 212.00 |
DX Trade payables and related accounts | 1 339 389.00 | 1 244 913.00 | | 1 339 389.00 |
DY Tax and social security liabilities | 455 608.00 | 469 072.00 | | 455 608.00 |
EA Other liabilities | 13 090.00 | 13 248.00 | | 13 090.00 |
EC TOTAL (IV) | 2 066 123.00 | 2 035 266.00 | | 2 066 123.00 |
EE Grand total (I to V) | 3 637 222.00 | 3 487 349.00 | | 3 637 222.00 |
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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 | 15 102 719.00 | | 15 102 719.00 | 15 102 719.00 |
FG Production sold - services | 80 057.00 | | 80 057.00 | 80 057.00 |
FJ Net sales | 15 182 777.00 | | 15 182 777.00 | 15 182 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 891.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 15 252 818.00 | |
FS Purchases of goods (including customs duties) | | | 10 519 818.00 | |
FT Inventory change (goods) | | | -21 671.00 | |
FU Purchases of raw materials and other supplies | | | 43 325.00 | |
FW Other purchases and external expenses | | | 1 657 028.00 | |
FX Taxes, duties, and similar payments | | | 92 663.00 | |
FY Salaries and Wages | | | 1 693 361.00 | |
FZ Social Security Contributions | | | 597 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 192.00 | |
GE Other Expenses | | | 42 861.00 | |
GF Total Operating Expenses (II) | | | 14 711 435.00 | |
GG - OPERATING RESULT (I - II) | | | 541 383.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 903.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 45 142.00 | |
GR Interest and similar expenses | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 5 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 18 950.00 | | 426.00 |
HB Exceptional income from capital transactions | 335.00 | 1 583.00 | | 335.00 |
HD Total exceptional income (VII) | 761.00 | 20 534.00 | | 761.00 |
HE Exceptional expenses on management operations | 788.00 | 2 146.00 | | 788.00 |
HF Exceptional expenses on capital transactions | 13 283.00 | 4 582.00 | | 13 283.00 |
HH Total exceptional expenses (VIII) | 14 072.00 | 6 729.00 | | 14 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 311.00 | 13 805.00 | | -13 311.00 |
HK Income tax | 148 887.00 | 116 048.00 | | 148 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 298 724.00 | 14 702 443.00 | | 15 298 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 879 708.00 | 14 409 392.00 | | 14 879 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 016.00 | 293 051.00 | | 419 016.00 |
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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 | 1 339 389.00 | 1 339 389.00 | | 1 339 389.00 |
8D Social Security and Other Social Organizations | 455 606.00 | 455 606.00 | | 455 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 089.00 | 13 089.00 | | 13 089.00 |
UT Other financial assets | 18 282.00 | | 18 282.00 | 18 282.00 |
UX Other trade receivables | 1 291 350.00 | 1 291 350.00 | | 1 291 350.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
VC Group and associates | 173 523.00 | 173 523.00 | | 173 523.00 |
VG Loans with a maturity of up to one year at origin | 163 822.00 | 89 039.00 | 74 783.00 | 163 822.00 |
VI Group and Associates | 94 212.00 | 94 212.00 | | 94 212.00 |
VP Miscellaneous | 76 374.00 | 76 374.00 | | 76 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 472.00 | 146 472.00 | | 146 472.00 |
VS Prepaid expenses | 63 241.00 | 63 241.00 | | 63 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 765.00 | 1 752 482.00 | 18 282.00 | 1 770 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 122.00 | 1 991 338.00 | 74 783.00 | 2 066 122.00 |
