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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
AP Buildings | 5 025.00 | 5 025.00 | | 5 025.00 |
AT Other tangible assets | 12 243.00 | 11 628.00 | 614.00 | 12 243.00 |
BH Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 934 495.00 | 18 436.00 | 916 058.00 | 934 495.00 |
BT Goods | 481 093.00 | 3 868.00 | 477 225.00 | 481 093.00 |
BX Customers and related accounts | 2 608 978.00 | | 2 608 978.00 | 2 608 978.00 |
BZ Other receivables | 364 140.00 | | 364 140.00 | 364 140.00 |
CF Cash and cash equivalents | 303 343.00 | | 303 343.00 | 303 343.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 3 763 525.00 | 3 868.00 | 3 759 657.00 | 3 763 525.00 |
CO Grand total (0 to V) | 4 698 020.00 | 22 305.00 | 4 675 715.00 | 4 698 020.00 |
CU Other investments | 905 345.00 | | 905 345.00 | 905 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 480.00 | 884 480.00 | | 884 480.00 |
DB Share, merger, contribution premiums, etc. | 75 520.00 | 75 520.00 | | 75 520.00 |
DD Legal reserve (1) | 51 262.00 | 44 459.00 | | 51 262.00 |
DG Other reserves | 771 310.00 | 642 059.00 | | 771 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 795.00 | 136 054.00 | | 124 795.00 |
DK Regulated provisions | 59 320.00 | 59 320.00 | | 59 320.00 |
DL TOTAL (I) | 1 966 688.00 | 1 841 893.00 | | 1 966 688.00 |
DU Loans and Debts from Credit Institutions (3) | 200 440.00 | 604 306.00 | | 200 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 742.00 | 1 459 778.00 | | 1 217 742.00 |
DX Trade payables and related accounts | 883 265.00 | 434 808.00 | | 883 265.00 |
DY Tax and social security liabilities | 383 289.00 | 115 055.00 | | 383 289.00 |
EA Other liabilities | 24 288.00 | 5 232.00 | | 24 288.00 |
EC TOTAL (IV) | 2 709 027.00 | 2 619 181.00 | | 2 709 027.00 |
EE Grand total (I to V) | 4 675 715.00 | 4 461 074.00 | | 4 675 715.00 |
EG Accrued income and payables due within one year | 2 709 027.00 | 2 619 181.00 | | 2 709 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 440.00 | 604 306.00 | | 200 440.00 |
EI Including equity loans | 1 217 742.00 | | | 1 217 742.00 |
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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 | 2 831 557.00 | | 2 831 557.00 | 2 831 557.00 |
FD Production sold - goods | -33 932.00 | | -33 932.00 | -33 932.00 |
FG Production sold - services | 2 897.00 | | 2 897.00 | 2 897.00 |
FJ Net sales | 2 800 521.00 | | 2 800 521.00 | 2 800 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 982.00 | |
FQ Other income | | | 5 410.00 | |
FR Total operating income (I) | | | 2 813 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 963 275.00 | |
FT Inventory change (goods) | | | 40 334.00 | |
FU Purchases of raw materials and other supplies | | | 103 443.00 | |
FW Other purchases and external expenses | | | 504 126.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 619 109.00 | |
GG - OPERATING RESULT (I - II) | | | 194 805.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 7 613.00 | |
GS Negative differences of foreign exchange | | | 784.00 | |
GU Total financial expenses (VI) | | | 8 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 017.00 | | |
HD Total exceptional income (VII) | | 5 017.00 | | |
HE Exceptional expenses on management operations | | 969.00 | | |
HH Total exceptional expenses (VIII) | | 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 047.00 | | |
HK Income tax | 62 397.00 | 68 027.00 | | 62 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 699.00 | 2 917 284.00 | | 2 814 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 904.00 | 2 781 230.00 | | 2 689 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 795.00 | 136 054.00 | | 124 795.00 |
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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 | 934 023.00 | | 476.00 | 934 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 414.00 | |
I4 DECREASES Grand Total | | | 934 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782.00 | | | 1 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 797.00 | | 476.00 | 16 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 444.00 | | | 915 444.00 |
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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 | 18 000.00 | 436.00 | | 18 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 218.00 | 436.00 | | 16 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 320.00 | | | 59 320.00 |
6N Inventories and work in progress | 7 982.00 | 3 868.00 | 7 982.00 | 7 982.00 |
7B Total provisions for depreciation | 7 982.00 | 3 868.00 | 7 982.00 | 7 982.00 |
7C Grand total | 67 302.00 | 3 868.00 | 7 982.00 | 67 302.00 |
UE of which provisions and reversals: - Operating | | 3 868.00 | 7 982.00 | |
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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 | 883 265.00 | 883 265.00 | | 883 265.00 |
8E Income Taxes | 308 401.00 | 308 401.00 | | 308 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 288.00 | 24 288.00 | | 24 288.00 |
UT Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
UX Other trade receivables | 2 608 978.00 | 2 608 978.00 | | 2 608 978.00 |
VB VAT | 49 600.00 | 49 600.00 | | 49 600.00 |
VC Group and associates | 314 033.00 | 314 033.00 | | 314 033.00 |
VG Loans with a maturity of up to one year at origin | 200 440.00 | 200 440.00 | | 200 440.00 |
VI Group and Associates | 1 217 742.00 | 1 217 742.00 | | 1 217 742.00 |
VP Miscellaneous | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 186.00 | 2 979 088.00 | 10 098.00 | 2 989 186.00 |
VW VAT | 74 888.00 | 74 888.00 | | 74 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 027.00 | 2 709 027.00 | | 2 709 027.00 |
